End-of-day quote
Nasdaq
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.124
USD
|
+1.64%
|
|
-9.49%
|
-82.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157.8
|
163.3
|
2.287
|
Enterprise Value (EV)
1 |
154.4
|
167.3
|
6.194
|
P/E ratio
|
-303
x
|
-6,085
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-32.6
x
|
-33.8
x
|
-0.31
x
|
EV / FCF
|
-37.3
x
|
-31.9
x
|
-9.14
x
|
FCF Yield
|
-2.68%
|
-3.13%
|
-10.9%
|
Price to Book
|
4,546
x
|
17,454
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
728
|
728
|
3,221
|
Reference price
2 |
216.7
|
224.2
|
0.7101
|
Announcement Date
|
3/27/22
|
1/4/24
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0404
|
0.0125
|
0.0134
|
-
|
-
|
-
|
EBITDA
1 |
-3.615
|
-4.394
|
-5.836
|
-4.732
|
-4.953
|
-19.76
|
EBIT
1 |
-3.728
|
-4.519
|
-6.008
|
-4.974
|
-5.19
|
-19.94
|
Operating Margin
|
-9,230.97%
|
-36,028.22%
|
-44,677.73%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.033
|
-4.531
|
-6.021
|
-4.939
|
-6.184
|
-20.99
|
Net income
1 |
-4.033
|
-4.531
|
-6.021
|
-4.939
|
-6.184
|
-20.91
|
Net margin
|
-9,986.61%
|
-36,130.25%
|
-44,775.9%
|
-
|
-
|
-
|
EPS
2 |
-1.407
|
-0.9355
|
-1.100
|
-0.7155
|
-0.0368
|
-7.815
|
Free Cash Flow
1 |
-1.76
|
-2.865
|
-2.228
|
-4.142
|
-5.242
|
-0.6778
|
FCF margin
|
-4,357.33%
|
-22,841.91%
|
-16,571.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/25/21
|
3/27/22
|
1/4/24
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
4.03
|
3.91
|
Net Cash position
1 |
1.91
|
1.22
|
3.52
|
3.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.813
x
|
-0.1977
x
|
Free Cash Flow
1 |
-1.76
|
-2.86
|
-2.23
|
-4.14
|
-5.24
|
-0.68
|
ROE (net income / shareholders' equity)
|
995%
|
-157%
|
-133%
|
-70.5%
|
-123%
|
-122%
|
ROA (Net income/ Total Assets)
|
-88.5%
|
-70.3%
|
-61.7%
|
-33.7%
|
-30%
|
-39.9%
|
Assets
1 |
4.554
|
6.442
|
9.754
|
14.64
|
20.61
|
52.4
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.0400
|
0.0500
|
0.0100
|
1.130
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.0300
|
0.0100
|
0.0200
|
Capex
1 |
0.04
|
0.17
|
0.23
|
0.3
|
0.15
|
0.06
|
Capex / Sales
|
92.6%
|
1,389.65%
|
1,746.95%
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/25/21
|
3/27/22
|
1/4/24
|
4/22/24
|
|