Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6182 USD | -4.75% | -9.99% | -13.03% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5.11 |
Enterprise Value (EV) 1 | -2.311 |
P/E ratio | -0.92 x |
Yield | - |
Capitalization / Revenue | 8.23 x |
EV / Revenue | -3.72 x |
EV / EBITDA | 0.95 x |
EV / FCF | 1,378,860 x |
FCF Yield | 0% |
Price to Book | 1.17 x |
Nbr of stocks (in thousands) | 7,189 |
Reference price 2 | 0.7108 |
Announcement Date | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.7624 | 0.7244 | 0.5601 | 0.6205 |
EBITDA 1 | -1.299 | -0.9677 | -1.431 | -2.437 |
EBIT 1 | -1.316 | -0.9854 | -1.449 | -2.454 |
Operating Margin | -172.62% | -136.03% | -258.73% | -395.43% |
Earnings before Tax (EBT) 1 | -1.966 | -0.5716 | -1.653 | -3.771 |
Net income 1 | -1.966 | -0.5716 | -1.653 | -3.771 |
Net margin | -257.85% | -78.9% | -295.12% | -607.79% |
EPS 2 | -5.465 | -1.589 | -0.4936 | -0.7711 |
Free Cash Flow | - | -0.5384 | 0.466 | -1.676 |
FCF margin | - | -74.32% | 83.2% | -270.11% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/11/22 | 5/24/22 | 3/24/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 6.08 | 6.62 | 0.36 | - |
Net Cash position 1 | - | - | - | 7.42 |
Leverage (Debt/EBITDA) | -4.681 x | -6.84 x | -0.2536 x | - |
Free Cash Flow | - | -0.54 | 0.47 | -1.68 |
ROE (net income / shareholders' equity) | - | 8.55% | 40% | -169% |
ROA (Net income/ Total Assets) | - | -95.1% | -108% | -32% |
Assets 1 | - | 0.6013 | 1.533 | 11.77 |
Book Value Per Share 2 | -17.80 | -19.40 | -0.4600 | 0.6100 |
Cash Flow per Share 2 | 0.4000 | 0.0900 | 0.0200 | 0.7400 |
Capex 1 | 0 | 0.01 | 0.01 | 0.03 |
Capex / Sales | 0.09% | 0.77% | 1.74% | 4.15% |
Announcement Date | 3/11/22 | 5/24/22 | 3/24/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.03% | 6.68M | |
-19.57% | 2.04B | |
-47.52% | 407M | |
-17.01% | 354M |
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