|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 451 | 622 | 923 | 432 | 364 | 68,3 | 68,3 | - |
| Enterprise Value (EV)1 |
1 342 | 576 | 945 | 510 | 408 | 68,3 | 68,3 | 68,3 |
| P/E ratio |
-22,6x | -7,10x | -10,9x | -5,41x | -4,14x | -0,91x | -1,29x | -2,03x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
346x | 110x | 99,3x | 38,7x | 30,9x | 5,40x | 3,99x | 3,25x |
| EV / Revenue |
346x | 110x | 99,3x | 38,7x | 30,9x | 5,40x | 3,99x | 3,25x |
| EV / EBITDA |
-23 415 223x | -7 994 571x | -13 149 836x | -7 121 315x | -8 557 434x | - | - | - |
| Enterprise Value (EV) / FCF |
-24 720 944x | -9 047 351x | -14 180 638x | -8 352 368x | -7 587 701x | - | - | - |
| FCF Yield |
0,00% | 0,00% | 0,00% | 0,00% | 0,00% | - | - | - |
| Price to Book |
12,2x | 10,9x | -125x | -6,95x | -10,1x | - | - | - |
| Nbr of stocks (in thousands) |
55 398 | 54 091 | 54 645 | 57 030 | 69 664 | 99 099 | 99 099 | - |
| Reference price (USD) |
26,2 | 11,5 | 16,9 | 7,58 | 5,22 | 0,69 | 0,69 | 0,69 |
| Announcement Date |
02/15/2018 | 02/19/2019 | 02/27/2020 | 02/23/2021 | 03/08/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
4,20 | 5,67 | 9,30 | 11,2 | 11,8 | 12,7 | 17,1 | 21,0 |
| EBITDA |
-62,0 | -77,8 | -70,2 | -60,7 | -42,5 | - | - | - |
| Operating profit (EBIT)1 |
-64,2 | -80,4 | -72,8 | -63,7 | -71,6 | -60,9 | -44,1 | -42,3 |
| Operating Margin |
-1 528% | -1 417% | -783% | -571% | -607% | -481% | -258% | -201% |
| Pre-Tax Profit (EBT)1 |
-63,5 | -88,1 | -84,4 | -78,2 | -77,7 | -60,3 | -44,1 | -42,3 |
| Net income1 |
-62,9 | -88,3 | -84,3 | -78,2 | -77,7 | -60,3 | -44,1 | -42,3 |
| Net margin |
-1 498% | -1 558% | -907% | -700% | -659% | -477% | -258% | -201% |
| EPS2 |
-1,16 | -1,62 | -1,55 | -1,40 | -1,26 | -0,76 | -0,54 | -0,34 |
| Free Cash Flow |
-58,7 | -68,8 | -65,1 | -51,8 | -47,9 | - | - | - |
| FCF margin |
-1 398% | -1 213% | -700% | -464% | -407% | - | - | - |
| FCF Conversion |
94,7% | 88,4% | 92,7% | 85,3% | 113% | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/15/2018 | 02/19/2019 | 02/27/2020 | 02/23/2021 | 03/08/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
2,13 | 3,59 | 3,11 | 2,52 | 2,80 | 3,12 | 3,34 | 2,96 | 3,86 | 2,96 | 2,85 | 3,70 | 4,15 | 4,55 | 4,70 |
| EBITDA |
-14,9 | -14,5 | -14,4 | -10,6 | -17,0 | -10,4 | -11,3 | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-15,7 | -15,2 | -15,1 | -20,0 | -17,6 | -14,5 | -19,4 | -15,9 | -18,0 | -14,8 | -12,2 | -11,2 | -11,1 | -10,9 | -10,9 |
| Operating Margin |
-740% | -423% | -485% | -795% | -629% | -465% | -581% | -537% | -466% | -499% | -428% | -303% | -267% | -240% | -232% |
| Pre-Tax Profit (EBT)1 |
-19,2 | -18,8 | -18,9 | -24,2 | -21,7 | -8,99 | -22,8 | -14,2 | -17,8 | -15,7 | -12,6 | -11,2 | -11,1 | -10,9 | -10,9 |
| Net income1 |
-19,2 | -18,8 | -18,9 | -24,2 | -21,7 | -8,99 | -22,8 | -14,2 | -17,8 | -15,7 | -12,6 | -11,2 | -11,1 | -10,9 | -10,9 |
| Net margin |
-905% | -523% | -608% | -963% | -775% | -288% | -682% | -480% | -461% | -531% | -442% | -303% | -267% | -240% | -232% |
| EPS2 |
-0,35 | -0,33 | -0,33 | -0,41 | -0,36 | -0,15 | -0,34 | -0,21 | -0,23 | -0,18 | -0,15 | -0,13 | -0,13 | -0,13 | -0,13 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/06/2020 | 11/05/2020 | 02/23/2021 | 05/06/2021 | 08/05/2021 | 11/09/2021 | 03/08/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | 21,6 | 78,2 | 44,4 | - | - | - |
| Net Cash position |
109 | 46,4 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,76x | 0,60x | -0,31x | -1,29x | -1,05x | - | - | - |
| Free Cash Flow |
-58,7 | -68,8 | -65,1 | -51,8 | -47,9 | - | - | - |
| ROE (Net Profit / Equities) |
-63,6% | -100% | - | - | - | - | - | - |
| Shareholders' equity1 |
98,9 | 88,0 | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
-60,0% | -56,8% | -52,7% | -68,6% | -88,1% | - | - | - |
| Assets1 |
105 | 155 | 160 | 114 | 88,2 | - | - | - |
| Book Value Per Share |
2,15 | 1,05 | -0,13 | -1,09 | -0,52 | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex |
2,97 | 1,00 | 0,33 | 1,36 | 0,60 | - | - | - |
| Capex / Sales |
70,6% | 17,6% | 3,55% | 12,2% | 5,12% | - | - | - |
| Announcement Date |
02/15/2018 | 02/19/2019 | 02/27/2020 | 02/23/2021 | 03/08/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
68 289 451 |
| Net sales (USD) |
11 782 000 |
| Number of employees |
220 |
| Sales / Employee (USD) |
53 555 |
| Free-Float |
73,2% |
| Free-Float capitalization (USD) |
50 020 440 |
| Avg. Exchange 20 sessions (USD) |
150 336 |
| Average Daily Capital Traded |
0,22% |
|
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