Market Closed -
London S.E.
11:35:28 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.0036
GBX
|
+12.50%
|
|
-.--%
|
-70.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
73.75
|
43.57
|
21.71
|
7.751
|
9.298
|
7.533
|
Enterprise Value (EV)
2 |
65.61
|
44.09
|
41.97
|
36.64
|
37.32
|
11.86
|
P/E ratio
|
-6.84
x
|
-1.66
x
|
-1.17
x
|
-0.22
x
|
-0.76
x
|
-0.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4,928,018
x
|
8,393,420
x
|
696,606
x
|
835,774
x
|
87,588,783,419
x
|
EV / Revenue
|
-
|
4,987,119
x
|
16,228,258
x
|
3,293,329
x
|
3,355,085
x
|
137,945,585,744
x
|
EV / EBITDA
|
-16
x
|
-8.69
x
|
-9.17
x
|
-9.55
x
|
-6.63
x
|
-4.04
x
|
EV / FCF
|
-19.4
x
|
-2.3
x
|
-2.11
x
|
13.7
x
|
4.88
x
|
-6.11
x
|
FCF Yield
|
-5.15%
|
-43.6%
|
-47.3%
|
7.31%
|
20.5%
|
-16.4%
|
Price to Book
|
7.54
x
|
6.18
x
|
18.5
x
|
-0.32
x
|
-0.28
x
|
-0.47
x
|
Nbr of stocks (in thousands)
|
400,931
|
477,939
|
711,718
|
1,040,051
|
1,309,013
|
5,560,619
|
Reference price
3 |
0.1839
|
0.0912
|
0.0305
|
0.007452
|
0.007103
|
0.001355
|
Announcement Date
|
5/24/18
|
5/13/19
|
6/11/20
|
5/17/21
|
3/1/22
|
9/29/23
|
1USD in Million2GBP in Million3USD Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
8.841
|
2.586
|
11.13
|
11.12
|
0.000086
|
EBITDA
1 |
-4.088
|
-5.075
|
-4.575
|
-3.835
|
-5.628
|
-2.935
|
EBIT
1 |
-4.555
|
-20.53
|
-4.987
|
-5.807
|
-7.254
|
-2.952
|
Operating Margin
|
-
|
-232.17%
|
-192.84%
|
-52.19%
|
-65.21%
|
-3,432,232.56%
|
Earnings before Tax (EBT)
1 |
-7.44
|
-24.43
|
-10.03
|
-15.27
|
-11.77
|
-4.314
|
Net income
1 |
-7.414
|
-24.47
|
-13.47
|
-25.99
|
-11.77
|
-9.587
|
Net margin
|
-
|
-276.71%
|
-520.95%
|
-233.6%
|
-105.8%
|
-11,147,483.72%
|
EPS
2 |
-0.0269
|
-0.0549
|
-0.0261
|
-0.0339
|
-0.009300
|
-0.005025
|
Free Cash Flow
1 |
-3.382
|
-19.2
|
-19.86
|
2.677
|
7.654
|
-1.94
|
FCF margin
|
-
|
-217.21%
|
-767.95%
|
24.06%
|
68.8%
|
-2,255,991.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/18
|
5/13/19
|
6/11/20
|
5/17/21
|
3/1/22
|
9/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.52
|
20.3
|
28.9
|
28
|
4.33
|
Net Cash position
1 |
8.14
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.103
x
|
-4.428
x
|
-7.533
x
|
-4.979
x
|
-1.475
x
|
Free Cash Flow
1 |
-3.38
|
-19.2
|
-19.9
|
2.68
|
7.65
|
-1.94
|
ROE (net income / shareholders' equity)
|
-158%
|
-257%
|
-244%
|
133%
|
40.7%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-23.8%
|
-45.6%
|
-10.8%
|
-14%
|
-27%
|
-10.6%
|
Assets
1 |
31.18
|
53.61
|
124.7
|
186.2
|
43.53
|
90.07
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0
|
-0.0200
|
-0.0300
|
-0
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0
|
0
|
0
|
0
|
Capex
1 |
0.05
|
1.36
|
0.98
|
1.64
|
0.25
|
0.22
|
Capex / Sales
|
-
|
15.36%
|
37.86%
|
14.78%
|
2.26%
|
252,997.67%
|
Announcement Date
|
5/24/18
|
5/13/19
|
6/11/20
|
5/17/21
|
3/1/22
|
9/29/23
|
|