Delayed
Nasdaq
12:13:23 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
1.845
USD
|
+0.81%
|
|
-1.61%
|
-71.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
159.5
|
167
|
149.7
|
97.83
|
97.83
|
Enterprise Value (EV)
1 |
159.1
|
166.8
|
150.3
|
102.1
|
111.6
|
P/E ratio
|
-
|
1,652
x
|
-28.1
x
|
2.61
x
|
-1.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
2,065,598
x
|
2,315,463
x
|
EV / Revenue
|
-
|
-
|
-
|
2,155,732
x
|
2,641,885
x
|
EV / EBITDA
|
-
|
-
|
-
|
-3,856,541
x
|
-16,021,951
x
|
EV / FCF
|
-
|
-496,191,831
x
|
-468,131,328
x
|
-7,528,397
x
|
-17,057,274
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
31.9
x
|
33.4
x
|
-11.1
x
|
-1.79
x
|
-1.05
x
|
Nbr of stocks (in thousands)
|
16,372
|
16,372
|
14,982
|
14,982
|
14,982
|
Reference price
2 |
9.740
|
10.20
|
9.990
|
6.530
|
6.530
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
4/2/24
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
47.36
|
42.25
|
EBITDA
|
-
|
-
|
-
|
-26.48
|
-6.967
|
EBIT
1 |
-0.3351
|
-0.6612
|
-2.699
|
-26.64
|
-7.051
|
Operating Margin
|
-
|
-
|
-
|
-56.24%
|
-16.69%
|
Earnings before Tax (EBT)
1 |
0.257
|
0.1282
|
-5.702
|
5.07
|
-9.498
|
Net income
1 |
0.203
|
0.1011
|
-5.702
|
5.07
|
-9.498
|
Net margin
|
-
|
-
|
-
|
10.7%
|
-22.48%
|
EPS
|
-
|
0.006173
|
-0.3549
|
2.503
|
-4.740
|
Free Cash Flow
|
-
|
-0.3362
|
-0.3211
|
-13.56
|
-6.544
|
FCF margin
|
-
|
-
|
-
|
-28.63%
|
-15.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
4/2/24
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.64
|
4.27
|
13.8
|
Net Cash position
1 |
0.35
|
0.15
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1612
x
|
-1.98
x
|
Free Cash Flow
|
-
|
-0.34
|
-0.32
|
-13.6
|
-6.54
|
ROE (net income / shareholders' equity)
|
-
|
2.02%
|
76.5%
|
-57.6%
|
101%
|
ROA (Net income/ Total Assets)
|
-
|
-0.32%
|
-1.52%
|
-26.9%
|
-16.2%
|
Assets
1 |
-
|
-32.02
|
375.5
|
-18.87
|
58.78
|
Book Value Per Share
2 |
0.3100
|
0.3100
|
-0.9000
|
-3.650
|
-6.210
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
14.00
|
7.630
|
Capex
|
-
|
-
|
-
|
2.47
|
1.35
|
Capex / Sales
|
-
|
-
|
-
|
5.22%
|
3.18%
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
4/2/24
|
4/2/24
|
|