Market Closed -
Nasdaq
04:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.375
USD
|
+2.82%
|
|
-1.57%
|
-18.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
833
|
143.5
|
33.76
|
27.02
|
-
|
-
|
Enterprise Value (EV)
1 |
503.7
|
79.31
|
33.76
|
4.554
|
-22.68
|
-28.51
|
P/E ratio
|
-5.5
x
|
-1.57
x
|
-0.35
x
|
-0.32
x
|
-0.34
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
188
x
|
11.6
x
|
11.2
x
|
2.46
x
|
1.16
x
|
EV / Revenue
|
-
|
104
x
|
11.6
x
|
1.9
x
|
-2.06
x
|
-1.23
x
|
EV / EBITDA
|
-8.37
x
|
-0.87
x
|
-0.34
x
|
-0.05
x
|
0.25
x
|
0.3
x
|
EV / FCF
|
-8,904,402
x
|
-851,682
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.49
x
|
0.55
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
72,059
|
71,396
|
73,385
|
74,085
|
-
|
-
|
Reference price
2 |
11.56
|
2.010
|
0.4601
|
0.3750
|
0.3750
|
0.3750
|
Announcement Date
|
3/2/22
|
3/2/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.765
|
2.911
|
2.402
|
11
|
23.24
|
EBITDA
1 |
-
|
-60.15
|
-91.06
|
-99.29
|
-88
|
-89
|
-95
|
EBIT
1 |
-
|
-61.28
|
-93.49
|
-102.8
|
-95.57
|
-91.5
|
-92.75
|
Operating Margin
|
-
|
-
|
-12,220.52%
|
-3,531.47%
|
-3,977.94%
|
-832.04%
|
-399.15%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-90.88
|
-94.82
|
-88
|
-89
|
-95
|
Net income
1 |
-27.94
|
-98.77
|
-90.88
|
-94.82
|
-88.88
|
-86.79
|
-88.79
|
Net margin
|
-
|
-
|
-11,879.61%
|
-3,257.3%
|
-3,699.27%
|
-789.2%
|
-382.1%
|
EPS
2 |
-2.640
|
-2.100
|
-1.280
|
-1.300
|
-1.190
|
-1.115
|
-0.7850
|
Free Cash Flow
|
-
|
-56.56
|
-93.12
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-12,172.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/21
|
3/2/22
|
3/2/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.765
|
0.863
|
0.505
|
0.462
|
1.081
|
0.442
|
0.4065
|
0.7125
|
0.8625
|
2.031
|
EBITDA
1 |
-19.31
|
-21.56
|
-23.63
|
-24.06
|
-21.81
|
-24.58
|
-26.73
|
-23.67
|
-24.3
|
-25.83
|
-22
|
-20
|
-20
|
-
|
EBIT
1 |
-19.67
|
-22.02
|
-24.24
|
-24.69
|
-22.53
|
-25.38
|
-27.6
|
-24.54
|
-25.28
|
-26.85
|
-23.77
|
-22.72
|
-22.66
|
-22.35
|
Operating Margin
|
-
|
-
|
-
|
-
|
-2,945.1%
|
-2,940.67%
|
-5,465.94%
|
-5,311.47%
|
-2,338.67%
|
-6,074.21%
|
-5,846.37%
|
-3,189.26%
|
-2,626.96%
|
-1,100.3%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-23.98
|
-
|
-21.1
|
-23.63
|
-25.58
|
-22.36
|
-23.25
|
-
|
-22
|
-20
|
-20
|
-
|
Net income
1 |
-
|
-22.01
|
-23.98
|
-23.79
|
-21.1
|
-23.63
|
-25.58
|
-22.36
|
-23.25
|
-
|
-22
|
-20
|
-20
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-2,758.3%
|
-2,738.47%
|
-5,064.95%
|
-4,839.83%
|
-2,150.69%
|
-
|
-5,412.05%
|
-2,807.02%
|
-2,318.84%
|
-
|
EPS
2 |
-0.2700
|
-0.3100
|
-0.3400
|
-0.3300
|
-0.2900
|
-0.3300
|
-0.3500
|
-0.3100
|
-0.3100
|
-0.3400
|
-0.2950
|
-0.2750
|
-0.2800
|
-0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/10/22
|
8/9/22
|
11/7/22
|
3/2/23
|
5/9/23
|
8/9/23
|
11/14/23
|
3/18/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
329
|
64.2
|
-
|
22.5
|
49.7
|
55.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-56.6
|
-93.1
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-69.4%
|
-30.5%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-51.2%
|
-26.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
193.1
|
341.8
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.640
|
3.620
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-1.100
|
-1.220
|
-
|
-
|
-
|
-
|
Capex
|
-
|
4.86
|
6.02
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
787.19%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/21
|
3/2/22
|
3/2/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
0.375
USD Average target price
0.75
USD Spread / Average Target +100.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.50% | 27.02M | | +48.64% | 54.63B | | -6.44% | 39.92B | | +37.07% | 38.82B | | +14.28% | 26.86B | | -11.17% | 26.22B | | -21.40% | 18.78B | | +25.64% | 12.21B | | +0.96% | 12.16B | | +27.04% | 11.94B |
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