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5-day change | 1st Jan Change | ||
0.0146 USD | +1.39% | -2.67% | +12.31% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.951 | 4.509 | 60.04 | 316 | 106.8 | 76.18 |
Enterprise Value (EV) 1 | 10.63 | 6.513 | 61.47 | 260.9 | 55.62 | 28.29 |
P/E ratio | -0.78 x | 0.98 x | -0.77 x | -2.05 x | 1.25 x | 77.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -14.2 x | -3.58 x | -36.7 x | -45.1 x | -12.5 x | -3.07 x |
EV / FCF | 1.34 x | -0.94 x | 1.1 x | 3.62 x | -0.5 x | -1 x |
FCF Yield | 74.8% | -106% | 90.8% | 27.6% | -200% | -100% |
Price to Book | -0.69 x | -0.7 x | -0.95 x | -3.92 x | 4.34 x | 1.53 x |
Nbr of stocks (in thousands) | 852,458 | 1,073,619 | 2,106,797 | 3,849,308 | 4,271,749 | 4,821,298 |
Reference price 2 | 0.0105 | 0.004200 | 0.0285 | 0.0821 | 0.0250 | 0.0158 |
Announcement Date | 9/25/18 | 9/30/19 | 9/23/20 | 10/8/21 | 10/7/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.746 | -1.822 | -1.673 | -5.785 | -4.432 | -9.224 |
EBIT 1 | -0.7508 | -1.829 | -1.681 | -5.806 | -4.475 | -9.267 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.2 | 3.978 | -57.53 | -81.5 | 90.03 | 0.975 |
Net income 1 | -10.2 | 3.978 | -57.53 | -81.5 | 90.03 | 0.975 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0134 | 0.004302 | -0.0371 | -0.0400 | 0.0200 | 0.000203 |
Free Cash Flow 1 | 7.948 | -6.899 | 55.81 | 72.11 | -111.2 | -28.41 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/25/18 | 9/30/19 | 9/23/20 | 10/8/21 | 10/7/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.68 | 2 | 1.43 | - | - | - |
Net Cash position 1 | - | - | - | 55.2 | 51.2 | 47.9 |
Leverage (Debt/EBITDA) | -2.25 x | -1.1 x | -0.8523 x | - | - | - |
Free Cash Flow 1 | 7.95 | -6.9 | 55.8 | 72.1 | -111 | -28.4 |
ROE (net income / shareholders' equity) | 118% | -40.7% | 168% | 114% | -324% | 2.57% |
ROA (Net income/ Total Assets) | -259% | -658% | -475% | -12.8% | -5.16% | -11.2% |
Assets 1 | 3.938 | -0.6042 | 12.11 | 634.8 | -1,745 | -8.705 |
Book Value Per Share 2 | -0.0200 | -0.0100 | -0.0300 | -0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0 | - | - | 0.21 | - | 0.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/25/18 | 9/30/19 | 9/23/20 | 10/8/21 | 10/7/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.31% | 73.26M | |
+116.87% | 179M | |
-45.59% | 147M |
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