Market Closed -
Nyse
04:10:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
2.975
USD
|
+1.55%
|
|
+6.26%
|
+43.74%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
556.9
|
144.1
|
17.12
|
24.87
|
-
|
-
|
Enterprise Value (EV)
1 |
484.5
|
250.3
|
17.12
|
24.87
|
24.87
|
24.87
|
P/E ratio
|
-6.08
x
|
-1.09
x
|
-0.13
x
|
-0.32
x
|
-0.61
x
|
-1.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
873
x
|
7.4
x
|
0.62
x
|
0.44
x
|
0.26
x
|
0.16
x
|
EV / Revenue
|
873
x
|
7.4
x
|
0.62
x
|
0.44
x
|
0.26
x
|
0.16
x
|
EV / EBITDA
|
-31.3
x
|
-4.84
x
|
-0.5
x
|
-1.44
x
|
5.25
x
|
0.68
x
|
EV / FCF
|
-11.2
x
|
-1.38
x
|
-
|
-0.43
x
|
49.7
x
|
6.54
x
|
FCF Yield
|
-8.94%
|
-72.7%
|
-
|
-230%
|
2.01%
|
15.3%
|
Price to Book
|
5.48
x
|
1.19
x
|
-
|
7.26
x
|
-2.29
x
|
-1.13
x
|
Nbr of stocks (in thousands)
|
6,642
|
7,977
|
8,272
|
8,488
|
-
|
-
|
Reference price
2 |
83.85
|
18.07
|
2.070
|
2.975
|
2.975
|
2.975
|
Announcement Date
|
3/15/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.638
|
19.47
|
27.56
|
55.89
|
95.7
|
156.4
|
EBITDA
1 |
-
|
-17.78
|
-29.77
|
-34.08
|
-17.25
|
4.738
|
36.8
|
EBIT
1 |
-
|
-44.72
|
-94.53
|
-116.9
|
-43.96
|
-25.86
|
7.1
|
Operating Margin
|
-
|
-7,008.93%
|
-485.4%
|
-424.25%
|
-78.66%
|
-27.02%
|
4.54%
|
Earnings before Tax (EBT)
1 |
-
|
-56.09
|
-111.1
|
-124
|
-93.84
|
-59.66
|
-20.1
|
Net income
1 |
-24.98
|
-56.09
|
-111.1
|
-124
|
-93.84
|
-59.66
|
-20.1
|
Net margin
|
-
|
-8,792.01%
|
-570.36%
|
-450.03%
|
-167.9%
|
-62.34%
|
-12.85%
|
EPS
2 |
-3.770
|
-13.78
|
-16.51
|
-15.61
|
-9.270
|
-4.905
|
-1.850
|
Free Cash Flow
1 |
-
|
-49.77
|
-104.8
|
-
|
-57.2
|
0.5
|
3.8
|
FCF margin
|
-
|
-7,801.57%
|
-538.3%
|
-
|
-102.34%
|
0.52%
|
2.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
10.55%
|
10.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/19/21
|
3/15/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
0.314
|
0.282
|
6.269
|
6.285
|
6.638
|
6.698
|
7.183
|
6.81
|
6.866
|
8.383
|
11.15
|
15.55
|
20.8
|
EBITDA
1 |
-5.064
|
-8.508
|
-7.881
|
-7.278
|
-6.965
|
-7.425
|
-8.274
|
-8.982
|
-9.401
|
-6.874
|
-4.965
|
-3.75
|
-1.65
|
EBIT
1 |
-26.66
|
-24.16
|
-26.23
|
-21.99
|
-22.15
|
-19.28
|
-19.38
|
-19
|
-59.25
|
-10.3
|
-12.42
|
-11.6
|
-9.7
|
Operating Margin
|
-8,491.08%
|
-8,567.02%
|
-418.34%
|
-349.85%
|
-333.73%
|
-287.82%
|
-269.78%
|
-279.03%
|
-862.98%
|
-122.86%
|
-111.35%
|
-74.6%
|
-46.63%
|
Earnings before Tax (EBT)
1 |
-28.27
|
-25.77
|
-31.66
|
-27.1
|
-26.53
|
-23.53
|
-10.68
|
-24.26
|
-65.55
|
-24.05
|
-24.22
|
-23.7
|
-21.85
|
Net income
1 |
-28.27
|
-25.77
|
-31.66
|
-27.1
|
-26.53
|
-23.53
|
-10.68
|
-24.26
|
-65.55
|
-24.05
|
-24.22
|
-23.7
|
-21.85
|
Net margin
|
-9,003.5%
|
-9,139.01%
|
-505.07%
|
-431.25%
|
-399.7%
|
-351.25%
|
-148.63%
|
-356.21%
|
-954.76%
|
-286.89%
|
-217.17%
|
-152.41%
|
-105.05%
|
EPS
2 |
-4.290
|
-4.160
|
-4.680
|
-3.900
|
-3.900
|
-2.990
|
-1.350
|
-3.020
|
-8.100
|
-2.890
|
-2.320
|
-2.260
|
-2.085
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/9/22
|
8/15/22
|
11/10/22
|
3/29/23
|
5/10/23
|
8/9/23
|
10/30/23
|
3/27/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
106
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
72.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.566
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-49.8
|
-105
|
-
|
-57.2
|
0.5
|
3.8
|
ROE (net income / shareholders' equity)
|
-
|
-55.2%
|
-86%
|
-
|
-1,513%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-39%
|
-45.4%
|
-
|
-32.1%
|
-64.9%
|
-22%
|
Assets
1 |
-
|
143.9
|
244.8
|
-
|
292.3
|
91.93
|
91.36
|
Book Value Per Share
2 |
-
|
15.30
|
15.20
|
-
|
0.4100
|
-1.300
|
-2.630
|
Cash Flow per Share
|
-
|
-4.940
|
-7.280
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
29.7
|
56
|
-
|
44
|
12
|
12
|
Capex / Sales
|
-
|
4,649.84%
|
287.67%
|
-
|
78.72%
|
12.54%
|
7.67%
|
Announcement Date
|
7/19/21
|
3/15/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
2.975
USD Average target price
8
USD Spread / Average Target +168.87% Consensus |