Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.86 USD | -2.03% | -2.28% | -69.61% |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 4.055 | 4.421 | 8.69 |
EBITDA 1 | -0.9248 | -2.708 | -4.371 |
EBIT 1 | -0.9252 | -2.714 | -4.381 |
Operating Margin | -22.81% | -61.39% | -50.41% |
Earnings before Tax (EBT) 1 | -0.9565 | -2.59 | -6.735 |
Net income 1 | -0.981 | -2.664 | -6.987 |
Net margin | -24.19% | -60.24% | -80.41% |
EPS | - | - | -0.5437 |
Free Cash Flow | - | 2.892 | -8.426 |
FCF margin | - | 65.41% | -96.97% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/11/23 | 5/11/23 | 1/31/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 2.92 | 0.79 | - |
Net Cash position 1 | - | - | 1.9 |
Leverage (Debt/EBITDA) | -3.152 x | -0.2903 x | - |
Free Cash Flow | - | 2.89 | -8.43 |
ROE (net income / shareholders' equity) | - | 92.1% | -92.2% |
ROA (Net income/ Total Assets) | - | -30% | -11.6% |
Assets 1 | - | 8.873 | 60.08 |
Book Value Per Share | - | - | 1.460 |
Cash Flow per Share | - | - | 0.2700 |
Capex 1 | 0.01 | 0.03 | 0.05 |
Capex / Sales | 0.37% | 0.58% | 0.56% |
Announcement Date | 5/11/23 | 5/11/23 | 1/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-69.61% | 58.91M | |
-12.48% | 193B | |
+2.06% | 167B | |
+6.20% | 160B | |
+9.04% | 104B | |
+35.29% | 83.55B | |
+12.06% | 82.75B | |
-4.42% | 72.35B | |
-17.92% | 54.73B | |
-7.79% | 43.68B |
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