Market Closed -
Nasdaq
04:30:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.78
USD
|
+1.30%
|
|
-9.30%
|
-42.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64.45
|
33.8
|
28.78
|
39.08
|
5.156
|
3.341
|
Enterprise Value (EV)
1 |
64.63
|
33.01
|
19.46
|
35.52
|
7.73
|
11.79
|
P/E ratio
|
-20.1
x
|
-15.5
x
|
-1.98
x
|
-5.29
x
|
-0.47
x
|
-0.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
130
x
|
22.8
x
|
27.7
x
|
9.39
x
|
6.27
x
|
1.11
x
|
EV / Revenue
|
131
x
|
22.3
x
|
18.8
x
|
8.54
x
|
9.4
x
|
3.9
x
|
EV / EBITDA
|
-58.8
x
|
-19.6
x
|
-3.54
x
|
-6.84
x
|
-0.73
x
|
-1.8
x
|
EV / FCF
|
-101
x
|
-14.8
x
|
-18.2
x
|
-30.6
x
|
-3.07
x
|
18.4
x
|
FCF Yield
|
-0.99%
|
-6.76%
|
-5.5%
|
-3.27%
|
-32.5%
|
5.44%
|
Price to Book
|
-23.8
x
|
-9.1
x
|
5.05
x
|
5.43
x
|
-5.28
x
|
-0.66
x
|
Nbr of stocks (in thousands)
|
240
|
244
|
478
|
587
|
608
|
2,475
|
Reference price
2 |
268.8
|
138.4
|
60.20
|
66.60
|
8.476
|
1.350
|
Announcement Date
|
4/16/19
|
3/30/20
|
3/30/21
|
3/31/22
|
4/17/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4944
|
1.48
|
1.037
|
4.16
|
0.8222
|
3.021
|
EBITDA
1 |
-1.099
|
-1.684
|
-5.503
|
-5.189
|
-10.55
|
-6.566
|
EBIT
1 |
-1.104
|
-1.694
|
-5.515
|
-5.217
|
-10.63
|
-6.767
|
Operating Margin
|
-223.32%
|
-114.47%
|
-531.67%
|
-125.39%
|
-1,292.45%
|
-224.04%
|
Earnings before Tax (EBT)
1 |
-3.076
|
-2.167
|
-8.347
|
-6.65
|
-10.89
|
-8.007
|
Net income
1 |
-3.076
|
-2.168
|
-8.347
|
-6.655
|
-10.89
|
-8.035
|
Net margin
|
-622.22%
|
-146.43%
|
-804.73%
|
-159.97%
|
-1,324.81%
|
-266%
|
EPS
2 |
-13.36
|
-8.929
|
-30.41
|
-12.60
|
-18.00
|
-5.131
|
Free Cash Flow
1 |
-0.6419
|
-2.233
|
-1.071
|
-1.16
|
-2.514
|
0.6415
|
FCF margin
|
-129.84%
|
-150.84%
|
-103.25%
|
-27.89%
|
-305.75%
|
21.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
3/30/20
|
3/30/21
|
3/31/22
|
4/17/23
|
4/16/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3.048
|
0.1626
|
0.1461
|
0.2353
|
0.2781
|
0.348
|
0.3159
|
0.9749
|
1.382
|
1.576
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.5036
|
-2.701
|
-2.682
|
-2.525
|
-2.718
|
-2.306
|
-2.066
|
-0.8863
|
-1.508
|
-0.9464
|
Operating Margin
|
16.52%
|
-1,661.09%
|
-1,835.1%
|
-1,073.19%
|
-977.31%
|
-662.71%
|
-654%
|
-90.91%
|
-109.17%
|
-60.04%
|
Earnings before Tax (EBT)
1 |
0.1018
|
-2.774
|
-2.801
|
-2.55
|
-2.765
|
-2.551
|
-2.238
|
-1.247
|
-1.972
|
-1.595
|
Net income
1 |
-0.1415
|
-2.774
|
-2.802
|
-2.55
|
-2.767
|
-2.551
|
-2.241
|
-1.248
|
-1.995
|
-1.597
|
Net margin
|
-4.64%
|
-1,706.22%
|
-1,917.02%
|
-1,083.47%
|
-994.84%
|
-732.95%
|
-709.25%
|
-128.06%
|
-144.37%
|
-101.28%
|
EPS
|
-0.4000
|
-4.600
|
-4.600
|
-4.200
|
-4.600
|
-4.000
|
-3.060
|
-0.7000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
4/17/23
|
5/15/23
|
8/14/23
|
11/13/23
|
4/16/24
|
5/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.18
|
-
|
-
|
-
|
2.57
|
8.45
|
Net Cash position
1 |
-
|
0.78
|
9.32
|
3.56
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1669
x
|
-
|
-
|
-
|
-0.244
x
|
-1.287
x
|
Free Cash Flow
1 |
-0.64
|
-2.23
|
-1.07
|
-1.16
|
-2.51
|
0.64
|
ROE (net income / shareholders' equity)
|
79.7%
|
67.3%
|
-823%
|
-102%
|
-344%
|
18,953%
|
ROA (Net income/ Total Assets)
|
-132%
|
-82.3%
|
-54.1%
|
-30.5%
|
-91.2%
|
-33.8%
|
Assets
1 |
2.326
|
2.633
|
15.43
|
21.85
|
11.95
|
23.74
|
Book Value Per Share
2 |
-11.30
|
-15.20
|
11.90
|
12.30
|
-1.610
|
-2.050
|
Cash Flow per Share
2 |
0.8800
|
5.070
|
21.00
|
9.530
|
0.1500
|
0.0900
|
Capex
1 |
0.02
|
0.11
|
0.05
|
0.42
|
0.01
|
0.44
|
Capex / Sales
|
3.92%
|
7.75%
|
4.75%
|
9.99%
|
1.31%
|
14.72%
|
Announcement Date
|
4/16/19
|
3/30/20
|
3/30/21
|
3/31/22
|
4/17/23
|
4/16/24
|
|