Real-time Estimate
Cboe BZX
12:38:20 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
8.81
USD
|
+1.15%
|
|
+1.85%
|
-28.40%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,215
|
689.9
|
2,536
|
1,842
|
-
|
-
|
Enterprise Value (EV)
1 |
2,692
|
649.5
|
2,181
|
1,604
|
1,685
|
1,720
|
P/E ratio
|
-21.7
x
|
-13.8
x
|
-15.9
x
|
-10
x
|
-9.34
x
|
-10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,531
x
|
62
x
|
115
x
|
46.7
x
|
22.4
x
|
12.1
x
|
EV / Revenue
|
1,283
x
|
58.4
x
|
98.9
x
|
40.6
x
|
20.5
x
|
11.3
x
|
EV / EBITDA
|
-95.1
x
|
-13.3
x
|
-28.1
x
|
-14.6
x
|
-15.9
x
|
-27.7
x
|
EV / FCF
|
-
|
-12
x
|
-23.6
x
|
-13.8
x
|
-14
x
|
-16.8
x
|
FCF Yield
|
-
|
-8.32%
|
-4.24%
|
-7.22%
|
-7.17%
|
-5.96%
|
Price to Book
|
-
|
1.2
x
|
5.28
x
|
4.65
x
|
5.83
x
|
7.17
x
|
Nbr of stocks (in thousands)
|
192,487
|
199,959
|
204,705
|
211,455
|
-
|
-
|
Reference price
2 |
16.70
|
3.450
|
12.39
|
8.710
|
8.710
|
8.710
|
Announcement Date
|
3/28/22
|
3/30/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.099
|
11.13
|
22.04
|
39.48
|
82.38
|
152.7
|
EBITDA
1 |
-
|
-28.3
|
-48.68
|
-77.72
|
-109.9
|
-105.7
|
-62.03
|
EBIT
1 |
-
|
-38.69
|
-85.75
|
-157.8
|
-220.2
|
-230.9
|
-208.9
|
Operating Margin
|
-
|
-1,843.12%
|
-770.34%
|
-715.7%
|
-557.9%
|
-280.32%
|
-136.75%
|
Earnings before Tax (EBT)
1 |
-
|
-106.2
|
-48.51
|
-157.7
|
-194.3
|
-209.6
|
-188.4
|
Net income
1 |
-15.42
|
-106.2
|
-48.51
|
-157.8
|
-175.1
|
-185
|
-184
|
Net margin
|
-
|
-5,058.89%
|
-435.82%
|
-715.77%
|
-443.56%
|
-224.64%
|
-120.5%
|
EPS
2 |
-2.810
|
-0.7700
|
-0.2500
|
-0.7800
|
-0.8675
|
-0.9325
|
-0.8325
|
Free Cash Flow
1 |
-
|
-
|
-54.03
|
-92.51
|
-115.8
|
-120.8
|
-102.5
|
FCF margin
|
-
|
-
|
-485.44%
|
-419.72%
|
-293.47%
|
-146.64%
|
-67.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
3/28/22
|
3/30/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1.648
|
1.953
|
2.608
|
2.763
|
3.807
|
4.285
|
5.515
|
6.136
|
6.106
|
7.582
|
8.657
|
10.26
|
13.05
|
16.72
|
19.47
|
EBITDA
1 |
-7.928
|
-10.35
|
-11.64
|
-13.36
|
-13.34
|
-15.9
|
-19.42
|
-22.41
|
-19.98
|
-26.99
|
-30
|
-28.36
|
-24.65
|
-28.39
|
-27.82
|
EBIT
1 |
-10.84
|
-18.28
|
-18.93
|
-24.91
|
-23.62
|
-28.02
|
-33.09
|
-42.19
|
-54.45
|
-52.88
|
-54.46
|
-56.41
|
-56.49
|
-59.77
|
-52.97
|
Operating Margin
|
-657.58%
|
-936.2%
|
-725.77%
|
-901.59%
|
-620.57%
|
-653.98%
|
-599.98%
|
-687.65%
|
-891.71%
|
-697.39%
|
-629.03%
|
-549.81%
|
-432.77%
|
-357.54%
|
-272.09%
|
Earnings before Tax (EBT)
1 |
-74.08
|
-4.227
|
-1.654
|
-23.98
|
-18.65
|
-27.34
|
-43.72
|
-44.77
|
-41.9
|
-39.58
|
-44.16
|
-44.58
|
-43.88
|
-39.72
|
-39.67
|
Net income
1 |
-74.08
|
-4.227
|
-1.654
|
-23.98
|
-18.65
|
-27.34
|
-43.72
|
-44.81
|
-41.9
|
-39.59
|
-41.53
|
-42.37
|
-42.69
|
-38.41
|
-39.22
|
Net margin
|
-4,495.39%
|
-216.44%
|
-63.42%
|
-868.01%
|
-489.81%
|
-637.99%
|
-792.71%
|
-730.3%
|
-686.28%
|
-522.18%
|
-479.72%
|
-412.95%
|
-327.02%
|
-229.75%
|
-201.5%
|
EPS
2 |
-0.3900
|
-0.0200
|
-0.0100
|
-0.1200
|
-0.0900
|
-0.1400
|
-0.2200
|
-0.2200
|
-0.2000
|
-0.1900
|
-0.2200
|
-0.2300
|
-0.2300
|
-0.2367
|
-0.2050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/30/23
|
5/11/23
|
8/10/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
522
|
40.3
|
355
|
238
|
156
|
122
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-54
|
-92.5
|
-116
|
-121
|
-103
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-8.37%
|
-30%
|
-22.8%
|
-31.9%
|
-33.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-7.82%
|
-27.4%
|
-21.6%
|
-28.8%
|
-27.2%
|
Assets
1 |
-
|
-
|
620
|
575.8
|
810.6
|
642.5
|
676.6
|
Book Value Per Share
2 |
-
|
-
|
2.870
|
2.350
|
1.880
|
1.500
|
1.220
|
Cash Flow per Share
2 |
-
|
-
|
-0.2300
|
-0.3900
|
-0.4300
|
-0.4000
|
-0.1900
|
Capex
1 |
-
|
-
|
9.34
|
13.7
|
26.1
|
35.5
|
60
|
Capex / Sales
|
-
|
-
|
83.87%
|
62.17%
|
65.99%
|
43.09%
|
39.29%
|
Announcement Date
|
3/30/21
|
3/28/22
|
3/30/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
8.71
USD Average target price
15.56
USD Spread / Average Target +78.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.70% | 1.84B | | -9.74% | 25.53B | | +44.62% | 16.85B | | -11.43% | 14.39B | | -23.81% | 5.53B | | -19.42% | 4.13B | | +43.18% | 3.81B | | +1.74% | 3.4B | | +9.86% | 2.6B | | -8.23% | 2.22B |
Cloud Computing Services
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