Market Closed -
Nasdaq
04:30:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.94
USD
|
-2.02%
|
|
-7.62%
|
+10.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
88.14
|
15.08
|
14.18
|
20.4
|
-
|
Enterprise Value (EV)
1 |
88.14
|
15.08
|
14.18
|
20.4
|
20.4
|
P/E ratio
|
-2.75
x
|
-0.55
x
|
-0.42
x
|
-1.2
x
|
-3.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.2
x
|
0.62
x
|
0.38
x
|
0.6
x
|
0.31
x
|
EV / Revenue
|
6.2
x
|
0.62
x
|
0.38
x
|
0.6
x
|
0.31
x
|
EV / EBITDA
|
-
|
-0.75
x
|
-0.65
x
|
-3.01
x
|
4.22
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,031
|
5,234
|
8,101
|
10,301
|
-
|
Reference price
2 |
17.52
|
2.880
|
1.750
|
1.940
|
1.940
|
Announcement Date
|
3/30/22
|
3/29/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
14.23
|
24.34
|
37.16
|
33.73
|
66.83
|
EBITDA
1 |
-
|
-
|
-20
|
-21.65
|
-6.779
|
4.829
|
EBIT
1 |
-
|
-15.86
|
-26.96
|
-27.98
|
-14.81
|
-3.723
|
Operating Margin
|
-
|
-111.49%
|
-110.74%
|
-75.3%
|
-43.92%
|
-5.57%
|
Earnings before Tax (EBT)
1 |
-
|
-16.13
|
-26.99
|
-29.04
|
-17.62
|
-7.087
|
Net income
1 |
-3.868
|
-15.98
|
-26.47
|
-28.75
|
-17.62
|
-7.087
|
Net margin
|
-
|
-112.36%
|
-108.74%
|
-77.38%
|
-52.24%
|
-10.6%
|
EPS
2 |
-29.04
|
-6.360
|
-5.240
|
-4.140
|
-1.620
|
-0.5900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/21
|
3/30/22
|
3/29/23
|
3/26/24
|
-
|
-
|
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 |
5.896
|
-
|
5.557
|
4.938
|
7.628
|
9.672
|
10.05
|
8.729
|
8.707
|
7.385
|
6.998
|
8.456
|
10.89
|
16.62
|
16.62
|
EBITDA
1 |
-
|
-
|
-4.726
|
-4.275
|
-6.952
|
-6.777
|
-5.557
|
-5.247
|
-4.065
|
-3.114
|
-2.527
|
-1.37
|
-0.5105
|
1.202
|
1.211
|
EBIT
1 |
-5.749
|
-
|
-6.605
|
-5.814
|
-8.94
|
-8.523
|
-6.927
|
-7.021
|
-5.155
|
-4.065
|
-4.641
|
-3.484
|
-2.624
|
-0.9359
|
-0.927
|
Operating Margin
|
-97.51%
|
-
|
-118.86%
|
-117.75%
|
-117.19%
|
-88.12%
|
-68.95%
|
-80.43%
|
-59.21%
|
-55.04%
|
-66.31%
|
-41.2%
|
-24.11%
|
-5.63%
|
-5.58%
|
Earnings before Tax (EBT)
1 |
-5.729
|
-
|
-6.665
|
-5.78
|
-9.055
|
-8.873
|
-7.557
|
-7.296
|
-5.317
|
-4.346
|
-5.482
|
-4.325
|
-3.465
|
-1.777
|
-1.768
|
Net income
1 |
-5.729
|
-5.49
|
-6.665
|
-5.78
|
-8.534
|
-8.873
|
-7.557
|
-7.296
|
-5.027
|
-4.346
|
-5.482
|
-4.325
|
-3.465
|
-1.777
|
-1.768
|
Net margin
|
-97.16%
|
-
|
-119.94%
|
-117.05%
|
-111.87%
|
-91.74%
|
-75.21%
|
-83.58%
|
-57.74%
|
-58.85%
|
-78.33%
|
-51.15%
|
-31.83%
|
-10.69%
|
-10.64%
|
EPS
2 |
-1.120
|
-1.120
|
-1.360
|
-1.120
|
-1.640
|
-1.680
|
-1.100
|
-0.9800
|
-0.5200
|
-0.4600
|
-0.5700
|
-0.3600
|
-0.2800
|
-0.1500
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/29/23
|
5/10/23
|
8/3/23
|
11/13/23
|
3/26/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/21
|
3/30/22
|
3/29/23
|
3/26/24
|
-
|
-
|
Last Close Price
1.98
USD Average target price
6
USD Spread / Average Target +203.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.86% | 20.4M | | +14.39% | 3,174B | | +14.08% | 89.44B | | +8.04% | 80.2B | | -12.11% | 55.78B | | +22.36% | 46.14B | | -29.01% | 45.34B | | +31.67% | 45.25B | | +77.73% | 41.2B | | -3.95% | 26.11B |
Other Software
|