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Other stock markets
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5-day change | 1st Jan Change | ||
0.0001 USD | 0.00% | 0.00% | -66.67% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9911 | 0.413 | 0.2313 | 0.4625 | 0.3799 | 0.3304 |
Enterprise Value (EV) 1 | 0.7623 | 0.3795 | 0.6991 | 0.8288 | 0.7185 | 0.6714 |
P/E ratio | -4.12 x | -1.8 x | -0.34 x | -80 x | -4.15 x | -2.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.91 x | 0.57 x | 0.33 x | 0.79 x | 1.44 x | 1.37 x |
EV / Revenue | 0.7 x | 0.52 x | 0.99 x | 1.42 x | 2.73 x | 2.79 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.3 x | -1.62 x | 64.8 x | 45.8 x | -19.6 x | -26.9 x |
FCF Yield | -30.3% | -61.5% | 1.54% | 2.18% | -5.1% | -3.72% |
Price to Book | 6.27 x | -5.81 x | -0.34 x | -0.68 x | -0.49 x | -0.36 x |
Nbr of stocks (in thousands) | 165,186 | 165,186 | 165,186 | 165,186 | 165,186 | 165,186 |
Reference price 2 | 0.006000 | 0.002500 | 0.001400 | 0.002800 | 0.002300 | 0.002000 |
Announcement Date | 4/10/17 | 6/8/18 | 1/31/20 | 2/23/22 | 10/19/22 | 9/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 1.091 | 0.7229 | 0.7038 | 0.5835 | 0.2631 | 0.241 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2448 | -0.453 | -0.0517 | -0.0116 | -0.0982 | -0.0696 |
Operating Margin | -22.44% | -62.66% | -7.35% | -1.98% | -37.32% | -28.88% |
Earnings before Tax (EBT) 1 | -0.2458 | -0.2292 | -0.6708 | -0.005802 | -0.0917 | -0.147 |
Net income 1 | -0.241 | -0.2292 | -0.6708 | -0.005802 | -0.0917 | -0.147 |
Net margin | -22.09% | -31.71% | -95.31% | -0.99% | -34.83% | -61% |
EPS 2 | -0.001458 | -0.001387 | -0.004060 | -0.000035 | -0.000554 | -0.000890 |
Free Cash Flow 1 | -0.2307 | -0.2336 | 0.0108 | 0.0181 | -0.0366 | -0.025 |
FCF margin | -21.15% | -32.31% | 1.53% | 3.1% | -13.92% | -10.37% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/17 | 6/8/18 | 1/31/20 | 2/23/22 | 10/19/22 | 9/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.47 | 0.37 | 0.34 | 0.34 |
Net Cash position 1 | 0.23 | 0.03 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.23 | -0.23 | 0.01 | 0.02 | -0.04 | -0.02 |
ROE (net income / shareholders' equity) | -86.5% | -527% | 181% | 0.86% | 12.7% | 17.5% |
ROA (Net income/ Total Assets) | -28% | -139% | -33.4% | -10% | -71.9% | -27.9% |
Assets 1 | 0.8621 | 0.1648 | 2.007 | 0.058 | 0.1275 | 0.5262 |
Book Value Per Share 2 | 0 | -0 | -0 | -0 | -0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/10/17 | 6/8/18 | 1/31/20 | 2/23/22 | 10/19/22 | 9/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 16.52K | |
-1.23% | 1.22B | |
-4.95% | 649M | |
-3.15% | 584M | |
-27.03% | 451M | |
-8.53% | 161M |
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