Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.36
USD
|
+0.74%
|
|
-2.16%
|
-74.29%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
669.8
|
467.6
|
128.5
|
-
|
-
|
Enterprise Value (EV)
1 |
669.8
|
467.6
|
128.5
|
128.5
|
128.5
|
P/E ratio
|
-33
x
|
-12.3
x
|
-3.13
x
|
-3.63
x
|
9.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
152
x
|
51.7
x
|
9.52
x
|
1.98
x
|
0.55
x
|
EV / Revenue
|
152
x
|
51.7
x
|
9.52
x
|
1.98
x
|
0.55
x
|
EV / EBITDA
|
-48.6
x
|
-14.2
x
|
-4.04
x
|
-4.95
x
|
3.44
x
|
EV / FCF
|
-43.6
x
|
-10.8
x
|
-1.23
x
|
-0.69
x
|
55.7
x
|
FCF Yield
|
-2.29%
|
-9.22%
|
-81.5%
|
-144%
|
1.8%
|
Price to Book
|
7.75
x
|
7.62
x
|
0.74
x
|
0.58
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
84,468
|
88,396
|
94,473
|
-
|
-
|
Reference price
2 |
7.930
|
5.290
|
1.360
|
1.360
|
1.360
|
Announcement Date
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4.409
|
9.053
|
13.49
|
64.76
|
234.7
|
EBITDA
1 |
-
|
-13.79
|
-33.02
|
-31.78
|
-25.94
|
37.34
|
EBIT
1 |
-
|
-18.04
|
-38.71
|
-42.08
|
-44.26
|
9.828
|
Operating Margin
|
-
|
-409.19%
|
-427.58%
|
-311.86%
|
-68.35%
|
4.19%
|
Earnings before Tax (EBT)
1 |
-
|
-17.33
|
-36.78
|
-41.08
|
-43.05
|
5.454
|
Net income
1 |
-9.896
|
-17.33
|
-36.78
|
-41.12
|
-46.2
|
5.229
|
Net margin
|
-
|
-393.11%
|
-406.23%
|
-304.74%
|
-71.35%
|
2.23%
|
EPS
2 |
-0.2200
|
-0.2400
|
-0.4300
|
-0.4343
|
-0.3750
|
0.1500
|
Free Cash Flow
1 |
-
|
-15.36
|
-43.1
|
-104.7
|
-185.5
|
2.308
|
FCF margin
|
-
|
-348.45%
|
-476.12%
|
-776.14%
|
-286.51%
|
0.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
44.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
0.816
|
0.792
|
0.679
|
1.632
|
2.798
|
3.944
|
2.336
|
2.454
|
3.484
|
5.304
|
4.593
|
8.4
|
EBITDA
1 |
-3.154
|
-5.662
|
-9.335
|
-9.643
|
-7.554
|
-8.141
|
-8.055
|
-8.433
|
-7.795
|
-6.962
|
-12.97
|
-10.3
|
EBIT
1 |
-4.323
|
-6.647
|
-9.751
|
-10.08
|
-9.131
|
-9.744
|
-10.32
|
-10.2
|
-10.79
|
-10.76
|
-19.62
|
-14.3
|
Operating Margin
|
-529.78%
|
-839.27%
|
-1,436.08%
|
-617.83%
|
-326.34%
|
-247.06%
|
-441.74%
|
-415.89%
|
-309.6%
|
-202.82%
|
-427.14%
|
-170.24%
|
Earnings before Tax (EBT)
1 |
-4.244
|
-6.056
|
-9.102
|
-9.448
|
-8.492
|
-9.734
|
-9.886
|
-9.983
|
-10.68
|
-10.45
|
-20.12
|
-14.8
|
Net income
1 |
-4.244
|
-6.056
|
-9.102
|
-9.448
|
-8.492
|
-9.734
|
-9.886
|
-9.927
|
-10.66
|
-10.66
|
-20.12
|
-14.8
|
Net margin
|
-520.1%
|
-764.65%
|
-1,340.5%
|
-578.92%
|
-303.5%
|
-246.81%
|
-423.2%
|
-404.58%
|
-306.03%
|
-200.92%
|
-438.03%
|
-176.19%
|
EPS
2 |
-0.0600
|
-0.0700
|
-0.1100
|
-0.1100
|
-0.1000
|
-0.1100
|
-0.1100
|
-0.1086
|
-0.1086
|
-0.1029
|
-0.1367
|
-0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
3/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-15.4
|
-43.1
|
-105
|
-186
|
2.31
|
ROE (net income / shareholders' equity)
|
-
|
-39.9%
|
-55.4%
|
-18.4%
|
-12.3%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-34.1%
|
-38.5%
|
-25.7%
|
-21.2%
|
19.5%
|
Assets
1 |
-
|
50.85
|
95.45
|
160
|
217.9
|
26.82
|
Book Value Per Share
2 |
-
|
1.020
|
0.6900
|
1.840
|
2.330
|
2.960
|
Cash Flow per Share
2 |
-
|
-
|
-0.3000
|
-0.2800
|
-0.3000
|
-
|
Capex
1 |
-
|
1.48
|
17.6
|
67.9
|
189
|
80
|
Capex / Sales
|
-
|
33.59%
|
193.86%
|
503.22%
|
291.48%
|
34.09%
|
Announcement Date
|
6/21/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
1.36
USD Average target price
10
USD Spread / Average Target +635.29% Consensus |