Market Closed -
Nyse
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
3.64
USD
|
-1.09%
|
|
-4.96%
|
-27.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5.176
|
30.84
|
46.96
|
3.608
|
132.8
|
104.8
|
-
|
-
|
Enterprise Value (EV)
1 |
0.7101
|
18.59
|
31.43
|
-1.738
|
132.8
|
104.8
|
104.8
|
104.8
|
P/E ratio
|
-0.47
x
|
-1.83
x
|
-3.62
x
|
-0.34
x
|
-17.9
x
|
-15
x
|
-60.7
x
|
30.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
4.07
x
|
3.39
x
|
0.23
x
|
6.9
x
|
3.94
x
|
2.98
x
|
2.47
x
|
EV / Revenue
|
1.35
x
|
4.07
x
|
3.39
x
|
0.23
x
|
6.9
x
|
3.94
x
|
2.98
x
|
2.47
x
|
EV / EBITDA
|
-0.53
x
|
-3.15
x
|
-5.2
x
|
-0.39
x
|
-19.1
x
|
-13.1
x
|
-33.2
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.84
x
|
2.67
x
|
3.05
x
|
0.59
x
|
15.1
x
|
17.3
x
|
24.3
x
|
-
|
Nbr of stocks (in thousands)
|
574
|
4,582
|
6,860
|
7,055
|
26,516
|
28,799
|
-
|
-
|
Reference price
2 |
9.024
|
6.730
|
6.845
|
0.5114
|
5.010
|
3.640
|
3.640
|
3.640
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/9/22
|
3/13/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.838
|
7.583
|
13.86
|
15.56
|
19.24
|
26.64
|
35.19
|
42.39
|
EBITDA
1 |
-9.792
|
-9.783
|
-9.026
|
-9.29
|
-6.952
|
-7.984
|
-3.156
|
-
|
EBIT
1 |
-10.8
|
-10.5
|
-10.27
|
-10.67
|
-8.232
|
-8.89
|
-2.343
|
3.975
|
Operating Margin
|
-281.29%
|
-138.5%
|
-74.1%
|
-68.61%
|
-42.78%
|
-33.37%
|
-6.66%
|
9.38%
|
Earnings before Tax (EBT)
1 |
-10.71
|
-11.56
|
-10.28
|
-10.65
|
-7.992
|
-8.624
|
-2.158
|
3.975
|
Net income
1 |
-10.71
|
-12.23
|
-11.01
|
-10.72
|
-8.148
|
-8.712
|
-2.339
|
3.975
|
Net margin
|
-279.15%
|
-161.33%
|
-79.47%
|
-68.92%
|
-42.34%
|
-32.7%
|
-6.65%
|
9.38%
|
EPS
2 |
-19.35
|
-3.670
|
-1.890
|
-1.520
|
-0.2800
|
-0.2425
|
-0.0600
|
0.1200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/9/22
|
3/13/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
4.384
|
4.032
|
3.868
|
3.678
|
3.968
|
4.042
|
3.447
|
5.959
|
5.08
|
4.756
|
3.754
|
5.376
|
8.218
|
9.28
|
5.7
|
EBITDA
1 |
-1.692
|
-2.389
|
-2.426
|
-2.492
|
-2.464
|
-1.892
|
-2.451
|
-0.7766
|
-1.659
|
-2.071
|
-3.539
|
-3.334
|
-0.949
|
-0.182
|
-1.8
|
EBIT
1 |
-2.03
|
-2.706
|
-2.738
|
-2.886
|
-2.819
|
-2.229
|
-2.671
|
-1.103
|
-2.024
|
-2.433
|
-3.889
|
-3.269
|
-1.173
|
-0.5318
|
-2.1
|
Operating Margin
|
-46.31%
|
-67.11%
|
-70.78%
|
-78.48%
|
-71.03%
|
-55.16%
|
-77.49%
|
-18.51%
|
-39.85%
|
-51.16%
|
-103.58%
|
-60.8%
|
-14.27%
|
-5.73%
|
-36.84%
|
Earnings before Tax (EBT)
1 |
-2.034
|
-2.711
|
-2.739
|
-2.915
|
-2.806
|
-2.191
|
-2.602
|
-1.018
|
-1.983
|
-2.389
|
-3.753
|
-3.235
|
-1.132
|
-0.4912
|
-2.1
|
Net income
1 |
-2.057
|
-3.373
|
-2.815
|
-2.909
|
-2.83
|
-2.167
|
-2.644
|
-1.014
|
-2.029
|
-2.46
|
-3.836
|
-3.236
|
-1.132
|
-0.4915
|
-2.1
|
Net margin
|
-46.92%
|
-83.67%
|
-72.78%
|
-79.1%
|
-71.31%
|
-53.63%
|
-76.72%
|
-17.02%
|
-39.95%
|
-51.72%
|
-102.16%
|
-60.18%
|
-13.78%
|
-5.3%
|
-36.84%
|
EPS
2 |
-0.3600
|
-0.5200
|
-0.4100
|
-0.4200
|
-0.4000
|
-0.2900
|
-0.1100
|
-0.0400
|
-0.0600
|
-0.0700
|
-0.1000
|
-0.0900
|
-0.0300
|
-0.0150
|
-0.0650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/9/22
|
5/11/22
|
8/3/22
|
11/10/22
|
3/13/23
|
5/10/23
|
8/9/23
|
11/7/23
|
3/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4.47
|
12.2
|
15.5
|
5.35
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.180
|
2.520
|
2.240
|
0.8700
|
0.3300
|
0.2100
|
0.1500
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-1.450
|
-
|
-
|
-
|
-
|
Capex
1 |
0.05
|
0.05
|
0.33
|
0.11
|
0.15
|
0.5
|
1
|
-
|
Capex / Sales
|
1.35%
|
0.6%
|
2.36%
|
0.72%
|
0.76%
|
1.88%
|
2.84%
|
-
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/9/22
|
3/13/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
3.64
USD Average target price
6.5
USD Spread / Average Target +78.57% Consensus |