Market Closed -
Nasdaq
04:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
10.67
USD
|
-16.64%
|
|
-19.95%
|
+12.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.23
|
8.416
|
2.139
|
18.79
|
0.6654
|
92.32
|
Enterprise Value (EV)
1 |
14.71
|
10.34
|
5.3
|
21.51
|
6.963
|
79.42
|
P/E ratio
|
-4.83
x
|
-3.87
x
|
-1.15
x
|
-0.81
x
|
-0.05
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.8
x
|
0.47
x
|
23.3
x
|
1.29
x
|
59.7
x
|
EV / Revenue
|
1.06
x
|
0.98
x
|
1.17
x
|
26.6
x
|
13.5
x
|
51.4
x
|
EV / EBITDA
|
-17.1
x
|
-5.71
x
|
-4.1
x
|
-1.2
x
|
-1.02
x
|
-5.11
x
|
EV / FCF
|
-30.5
x
|
-11,228
x
|
-3.95
x
|
-1.24
x
|
-21.1
x
|
-3.16
x
|
FCF Yield
|
-3.28%
|
-0.01%
|
-25.3%
|
-80.8%
|
-4.74%
|
-31.7%
|
Price to Book
|
-2.76
x
|
-1.35
x
|
-0.31
x
|
5.85
x
|
-0.1
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
120
|
123
|
123
|
219
|
430
|
9,708
|
Reference price
2 |
110.3
|
68.57
|
17.43
|
85.71
|
1.549
|
9.510
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.9
|
10.58
|
4.518
|
0.8076
|
0.5176
|
1.546
|
EBITDA
1 |
-0.861
|
-1.81
|
-1.293
|
-17.91
|
-6.842
|
-15.54
|
EBIT
1 |
-0.941
|
-1.857
|
-1.317
|
-18.03
|
-7.5
|
-16.52
|
Operating Margin
|
-6.77%
|
-17.56%
|
-29.15%
|
-2,232.27%
|
-1,448.92%
|
-1,068.67%
|
Earnings before Tax (EBT)
1 |
-2.615
|
-2.162
|
-1.94
|
-19.08
|
-13.4
|
-79.08
|
Net income
1 |
-2.615
|
-2.162
|
-1.94
|
-17.27
|
-13.42
|
-79.08
|
Net margin
|
-18.81%
|
-20.44%
|
-42.95%
|
-2,138.58%
|
-2,592.5%
|
-5,115.75%
|
EPS
2 |
-22.86
|
-17.71
|
-15.14
|
-106.0
|
-33.81
|
-16.51
|
Free Cash Flow
1 |
-0.4826
|
-0.000921
|
-1.341
|
-17.37
|
-0.33
|
-25.15
|
FCF margin
|
-3.47%
|
-0.01%
|
-29.69%
|
-2,150.43%
|
-63.76%
|
-1,627.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.48
|
1.92
|
3.16
|
2.71
|
6.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
12.9
|
Leverage (Debt/EBITDA)
|
-1.719
x
|
-1.064
x
|
-2.445
x
|
-0.1514
x
|
-0.9204
x
|
-
|
Free Cash Flow
1 |
-0.48
|
-0
|
-1.34
|
-17.4
|
-0.33
|
-25.2
|
ROE (net income / shareholders' equity)
|
63.2%
|
38.7%
|
29.6%
|
1,442%
|
1,152%
|
-
|
ROA (Net income/ Total Assets)
|
-22.8%
|
-40.9%
|
-26.9%
|
-142%
|
-46.9%
|
-43.5%
|
Assets
1 |
11.49
|
5.291
|
7.221
|
12.16
|
28.62
|
182
|
Book Value Per Share
2 |
-39.90
|
-50.90
|
-55.70
|
14.60
|
-15.20
|
4.090
|
Cash Flow per Share
2 |
8.270
|
22.60
|
15.50
|
9.710
|
0.5700
|
1.330
|
Capex
1 |
0.01
|
0.01
|
0.02
|
9.93
|
5.3
|
21.4
|
Capex / Sales
|
0.08%
|
0.06%
|
0.55%
|
1,229.45%
|
1,023.08%
|
1,384.05%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/19/24
|
|