Market Closed -
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5-day change | 1st Jan Change | ||
1.27 USD | -9.29% | -10.56% | -53.31% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 313.4 | 492.5 | 472.9 | 134 | 59.08 | 68.55 | - | - |
Enterprise Value (EV) 1 | 313.4 | 492.5 | 472.9 | 134 | 54.93 | 55.28 | 53.23 | 68.55 |
P/E ratio | -12.6 x | -15.5 x | -12.2 x | -3.55 x | -1.71 x | -2.49 x | -2.57 x | -5.29 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 677 x | 881 x | - | - | - | - | 15 x | 8.9 x |
EV / Revenue | 677 x | 881 x | - | - | - | - | 11.7 x | 8.9 x |
EV / EBITDA | - | - | - | -4.16 x | -2 x | -1.38 x | -2.15 x | - |
EV / FCF | - | - | - | -7.1 x | -2.37 x | -1.41 x | -2.03 x | - |
FCF Yield | - | - | - | -14.1% | -42.3% | -71.1% | -49.3% | - |
Price to Book | - | - | - | - | 4.49 x | 2.23 x | 1.76 x | - |
Nbr of stocks (in thousands) | 35,055 | 38,624 | 43,028 | 43,367 | 47,260 | 53,979 | - | - |
Reference price 2 | 8.940 | 12.75 | 10.99 | 3.090 | 1.250 | 1.270 | 1.270 | 1.270 |
Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.4628 | 0.5587 | - | - | - | - | 4.567 | 7.7 |
EBITDA 1 | - | - | - | -32.23 | -27.52 | -40.18 | -24.7 | - |
EBIT 1 | -20.2 | -28.99 | -36.19 | -36.06 | -31.48 | -27.6 | -25.14 | -16.5 |
Operating Margin | -4,364.15% | -5,188.32% | - | - | - | - | -550.47% | -214.29% |
Earnings before Tax (EBT) 1 | -22.13 | -30.28 | -36.36 | -36.7 | -32.37 | -28.4 | -25.89 | -16.5 |
Net income 1 | -22.13 | -30.28 | -36.36 | -37.63 | -32.37 | -28.4 | -25.89 | -17.5 |
Net margin | -4,783.28% | -5,419.57% | - | - | - | - | -566.89% | -227.27% |
EPS 2 | -0.7100 | -0.8200 | -0.9000 | -0.8700 | -0.7300 | -0.5100 | -0.4950 | -0.2400 |
Free Cash Flow 1 | - | - | - | -18.88 | -23.21 | -39.33 | -26.26 | - |
FCF margin | - | - | - | - | - | - | -575.04% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | -8.573 | -7.741 | -7.965 | -6.662 | - | - | - | - | - | - | - |
EBIT 1 | - | -9.552 | -8.719 | -8.948 | -7.651 | -8.176 | -8.182 | -7.468 | - | -13.56 | -7.2 | -7 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -9.823 | -9.633 | -8.462 | -7.854 | -8.343 | -8.367 | -7.631 | - | -13.95 | -7.4 | -7.2 |
Net income 1 | -8.783 | -9.823 | -9.927 | -9.097 | -8.025 | -8.343 | -8.367 | -7.631 | -6.71 | -13.95 | -7.4 | -7.2 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.2000 | -0.2300 | -0.2300 | -0.2100 | -0.1800 | -0.1900 | -0.1900 | -0.1600 | -0.1400 | -0.2800 | -0.1300 | -0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/11/22 | 5/13/22 | 8/12/22 | 12/27/22 | 2/14/23 | 5/12/23 | 8/11/23 | 12/21/23 | 2/14/24 | 5/15/24 | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 4.15 | 13.3 | 15.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -18.9 | -23.2 | -39.3 | -26.3 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.2800 | 0.5700 | 0.7200 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 0.64 | 0.36 | 3.62 | 3.14 | - |
Capex / Sales | - | - | - | - | - | - | 68.75% | - |
Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-53.31% | 75.57M | |
-2.32% | 92.59B | |
+3.68% | 41.43B | |
-10.90% | 33.49B | |
-19.56% | 14.62B | |
-9.06% | 12.77B | |
-11.34% | 11.58B | |
-43.53% | 11.35B | |
+3.75% | 8.97B | |
-6.32% | 8.3B |
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