Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
Pre-market
08:24:23 am
|
0.2184
USD
|
-0.73%
|
|
0.219
|
+0.27%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,431
|
333.7
|
102.1
|
Enterprise Value (EV)
1 |
1,227
|
276.3
|
116.6
|
P/E ratio
|
-4.28
x
|
35.8
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
52.1
x
|
4.13
x
|
1.32
x
|
EV / Revenue
|
44.7
x
|
3.42
x
|
1.51
x
|
EV / EBITDA
|
-24
x
|
-2.79
x
|
-0.94
x
|
EV / FCF
|
-26,078,425
x
|
-2,617,617
x
|
-1,707,119
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
13
x
|
2.38
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
183,164
|
186,419
|
256,854
|
Reference price
2 |
7.810
|
1.790
|
0.3976
|
Announcement Date
|
3/28/22
|
3/20/23
|
4/3/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.22
|
18.98
|
27.44
|
80.76
|
77.44
|
EBITDA
1 |
-24.15
|
-19.97
|
-51.19
|
-98.97
|
-123.9
|
EBIT
1 |
-25.29
|
-21.21
|
-53.36
|
-104.3
|
-133.3
|
Operating Margin
|
-166.14%
|
-111.76%
|
-194.46%
|
-129.1%
|
-172.07%
|
Earnings before Tax (EBT)
1 |
-25.68
|
-21.81
|
-107.1
|
10.02
|
-135.1
|
Net income
1 |
-25.68
|
-8.756
|
-107.1
|
10.02
|
-135.1
|
Net margin
|
-168.68%
|
-46.14%
|
-390.29%
|
12.41%
|
-174.5%
|
EPS
2 |
-1.643
|
-0.4553
|
-1.825
|
0.0500
|
-0.6847
|
Free Cash Flow
|
-
|
-21.46
|
-47.05
|
-105.6
|
-68.29
|
FCF margin
|
-
|
-113.07%
|
-171.46%
|
-130.72%
|
-88.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/21
|
5/13/21
|
3/28/22
|
3/20/23
|
4/3/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
10.41
|
12.22
|
19.64
|
19.12
|
29.78
|
26.81
|
25.13
|
24.06
|
EBITDA
1 |
-14.66
|
-21.98
|
-19.79
|
-21.19
|
-14.42
|
-15.98
|
-17.53
|
-16.34
|
EBIT
1 |
-15.56
|
-23
|
-20.87
|
-22.41
|
-16.84
|
-17.89
|
-19.17
|
-18.26
|
Operating Margin
|
-149.43%
|
-188.22%
|
-106.26%
|
-117.25%
|
-56.53%
|
-66.71%
|
-76.28%
|
-75.92%
|
Earnings before Tax (EBT)
1 |
-14.43
|
-65.34
|
128
|
-75.2
|
22.61
|
-36.2
|
-23.2
|
-17.15
|
Net income
1 |
-14.43
|
-65.34
|
128
|
-75.2
|
22.61
|
-36.2
|
-23.2
|
-17.15
|
Net margin
|
-138.6%
|
-534.79%
|
651.34%
|
-393.38%
|
75.91%
|
-135%
|
-92.31%
|
-71.27%
|
EPS
2 |
-0.0800
|
-0.3600
|
0.6300
|
-0.4100
|
0.1100
|
-0.1900
|
-0.1200
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/2/23
|
5/1/23
|
8/10/23
|
11/6/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
14.5
|
Net Cash position
1 |
1
|
6.95
|
204
|
57.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1167
x
|
Free Cash Flow
|
-
|
-21.5
|
-47
|
-106
|
-68.3
|
ROE (net income / shareholders' equity)
|
-
|
-258%
|
-170%
|
7.98%
|
-130%
|
ROA (Net income/ Total Assets)
|
-
|
-48.8%
|
-19.9%
|
-24.7%
|
-44.2%
|
Assets
1 |
-
|
17.94
|
538.5
|
-40.58
|
305.8
|
Book Value Per Share
2 |
-6.450
|
-5.490
|
0.6000
|
0.7500
|
0.2600
|
Cash Flow per Share
2 |
0.6300
|
0.7900
|
1.130
|
0.1700
|
0.0900
|
Capex
1 |
0.35
|
3.43
|
18.1
|
19.4
|
3.21
|
Capex / Sales
|
2.27%
|
18.07%
|
65.96%
|
24.04%
|
4.14%
|
Announcement Date
|
5/13/21
|
5/13/21
|
3/28/22
|
3/20/23
|
4/3/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.07% | 64.69M | | -21.18% | 1.41B | | -31.51% | 682M | | -42.20% | 490M | | -43.89% | 92.65M |
3D Printers
|