Market Closed -
Nasdaq
04:30:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.41
USD
|
+1.44%
|
|
-12.42%
|
+3.68%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67.09
|
31.99
|
20.54
|
Enterprise Value (EV)
1 |
54.42
|
27.13
|
20.89
|
P/E ratio
|
-6.73
x
|
-0.73
x
|
-1.61
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.8
x
|
7.1
x
|
7.18
x
|
EV / Revenue
|
26.6
x
|
6.02
x
|
7.3
x
|
EV / EBITDA
|
-7.11
x
|
-4.07
x
|
-2.79
x
|
EV / FCF
|
-4,909,897
x
|
-4,619,124
x
|
-11,944,551
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.91
x
|
1
x
|
1
x
|
Nbr of stocks (in thousands)
|
14,908
|
15,021
|
15,106
|
Reference price
2 |
4.500
|
2.130
|
1.360
|
Announcement Date
|
4/26/22
|
9/25/23
|
3/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0887
|
2.043
|
4.505
|
2.863
|
EBITDA
1 |
-0.32
|
-7.654
|
-6.657
|
-7.487
|
EBIT
1 |
-0.3376
|
-7.724
|
-6.754
|
-7.616
|
Operating Margin
|
-380.48%
|
-378.1%
|
-149.94%
|
-266.02%
|
Earnings before Tax (EBT)
1 |
-0.4068
|
-7.431
|
-43.8
|
-12.68
|
Net income
1 |
-0.2795
|
-7.652
|
-43.8
|
-12.68
|
Net margin
|
-315.01%
|
-374.58%
|
-972.43%
|
-443.05%
|
EPS
|
-
|
-0.6682
|
-2.922
|
-0.8421
|
Free Cash Flow
|
-
|
-11.08
|
-5.873
|
-1.749
|
FCF margin
|
-
|
-542.52%
|
-130.37%
|
-61.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/21
|
4/26/22
|
9/25/23
|
3/28/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
0.6747
|
1.108
|
2.088
|
EBITDA
1 |
-5.225
|
-0.9062
|
0.619
|
EBIT
1 |
-5.252
|
-2.531
|
-1.006
|
Operating Margin
|
-778.44%
|
-228.3%
|
-48.18%
|
Earnings before Tax (EBT)
1 |
-5.25
|
-2.527
|
-1.01
|
Net income
1 |
-5.25
|
-2.527
|
-1.01
|
Net margin
|
-778.14%
|
-228%
|
-48.39%
|
EPS
2 |
-0.4000
|
-0.2000
|
-0.0700
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
5/16/22
|
8/15/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.35
|
Net Cash position
1 |
1.78
|
12.7
|
4.87
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0467
x
|
Free Cash Flow
|
-
|
-11.1
|
-5.87
|
-1.75
|
ROE (net income / shareholders' equity)
|
-
|
-20.9%
|
-82.9%
|
-48.2%
|
ROA (Net income/ Total Assets)
|
-
|
-12.4%
|
-7.76%
|
-17%
|
Assets
1 |
-
|
61.59
|
564.4
|
74.8
|
Book Value Per Share
|
-
|
4.950
|
2.130
|
1.360
|
Cash Flow per Share
|
-
|
0.3300
|
0.1800
|
0.0300
|
Capex
1 |
0.07
|
0.03
|
0.17
|
0.04
|
Capex / Sales
|
82.37%
|
1.37%
|
3.74%
|
1.25%
|
Announcement Date
|
4/22/21
|
4/26/22
|
9/25/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.68% | 22.84M | | +83.36% | 11.95B | | +54.17% | 4.82B | | -15.73% | 2.85B | | +8.16% | 2.8B | | +23.67% | 2.42B | | +102.87% | 2.13B | | -7.14% | 2.03B | | -16.12% | 1.19B | | -18.69% | 994M |
Engine & Powertrain Systems
|