Market Closed -
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5-day change | 1st Jan Change | ||
2.5 USD | -6.02% | -11.97% | -65.28% |
May. 24 | Top Premarket Gainers | MT |
May. 16 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 41.55 | 40.06 | 10.21 | 2.08 |
Enterprise Value (EV) 1 | 46.38 | 42.98 | 16.89 | 3.085 |
P/E ratio | -8.88 x | -13.4 x | -0.76 x | -0.16 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.94 x | 4.02 x | 0.8 x | 0.34 x |
EV / Revenue | 3.29 x | 4.31 x | 1.32 x | 0.5 x |
EV / EBITDA | -28.8 x | -20.9 x | -3.21 x | -0.73 x |
EV / FCF | 9.04 x | -10.9 x | 204 x | -4.34 x |
FCF Yield | 11.1% | -9.17% | 0.49% | -23% |
Price to Book | -2,204 x | 4.51 x | -8.59 x | 1.28 x |
Nbr of stocks (in thousands) | 18.7 | 24.6 | 25.5 | 289 |
Reference price 2 | 2,220 | 1,630 | 399.9 | 7.200 |
Announcement Date | 4/15/21 | 3/31/22 | 4/17/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.17 | 23.83 | 14.11 | 9.973 | 12.77 | 6.125 |
EBITDA 1 | -0.4273 | -3.867 | -1.608 | -2.06 | -5.269 | -4.228 |
EBIT 1 | -0.4987 | -3.953 | -1.804 | -2.409 | -5.816 | -4.232 |
Operating Margin | -1.55% | -16.59% | -12.78% | -24.16% | -45.56% | -69.1% |
Earnings before Tax (EBT) 1 | -2.293 | -5.022 | -4.437 | -2.605 | -13.19 | -4.472 |
Net income 1 | -2.277 | -4.986 | -4.445 | -2.605 | -13.19 | -4.472 |
Net margin | -7.08% | -20.92% | -31.5% | -26.12% | -103.35% | -73.01% |
EPS 2 | -151.4 | -314.7 | -250.0 | -121.3 | -524.5 | -43.99 |
Free Cash Flow 1 | 4.719 | 1.764 | 5.128 | -3.942 | 0.0827 | -0.7108 |
FCF margin | 14.67% | 7.4% | 36.34% | -39.53% | 0.65% | -11.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 5/29/20 | 4/15/21 | 3/31/22 | 4/17/23 | 4/1/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|
Net sales 1 | 1.631 | 5.324 | 2.959 | 2.429 |
EBITDA 1 | -0.9747 | -0.6842 | -1.022 | -2.473 |
EBIT 1 | -1.106 | -0.8488 | -1.132 | -2.618 |
Operating Margin | -67.8% | -15.94% | -38.26% | -107.77% |
Earnings before Tax (EBT) 1 | -1.528 | - | - | -3.738 |
Net income 1 | -1.528 | - | - | -3.738 |
Net margin | -93.69% | - | - | -153.88% |
EPS 2 | - | - | - | -150.0 |
Dividend per Share | - | - | - | - |
Announcement Date | 3/31/22 | 5/13/22 | 8/15/22 | 11/14/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.1 | 12.6 | 4.83 | 2.92 | 6.68 | 1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -26.05 x | -3.254 x | -3.005 x | -1.42 x | -1.267 x | -0.2377 x |
Free Cash Flow 1 | 4.72 | 1.76 | 5.13 | -3.94 | 0.08 | -0.71 |
ROE (net income / shareholders' equity) | 221% | 750% | 1,645% | -58.6% | -344% | -663% |
ROA (Net income/ Total Assets) | -1.96% | -16.9% | -9.57% | -12.7% | -29.5% | -35.2% |
Assets 1 | 115.9 | 29.49 | 46.47 | 20.56 | 44.69 | 12.71 |
Book Value Per Share 2 | -27.90 | -9.190 | -1.010 | 361.0 | -46.50 | 5.620 |
Cash Flow per Share 2 | 0.8200 | 8.750 | 2.840 | 46.80 | 0.3500 | 0.0500 |
Capex 1 | 0.03 | 0.01 | 0.06 | - | 0.3 | 0.16 |
Capex / Sales | 0.08% | 0.04% | 0.39% | - | 2.32% | 2.61% |
Announcement Date | 4/1/19 | 5/29/20 | 4/15/21 | 3/31/22 | 4/17/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-65.28% | 2.38M | |
+3.63% | 9.24B | |
+12.70% | 8B | |
+10.66% | 2.61B | |
-0.67% | 1.75B | |
+16.95% | 1.74B | |
+17.60% | 1.64B | |
+4.65% | 908M | |
-5.38% | 902M | |
+19.35% | 653M |
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