Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.2742
USD
|
-9.83%
|
|
+24.02%
|
-57.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,634
|
2,483
|
2,823
|
3,012
|
302.6
|
49.27
|
Enterprise Value (EV)
1 |
2,630
|
2,481
|
2,820
|
3,009
|
301.2
|
44.85
|
P/E ratio
|
-20,057
x
|
-4,779
x
|
7,962
x
|
-1,192
x
|
-209
x
|
-23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,408
x
|
2,892
x
|
818
x
|
2,961
x
|
163
x
|
34.4
x
|
EV / Revenue
|
5,400
x
|
2,889
x
|
817
x
|
2,959
x
|
162
x
|
31.3
x
|
EV / EBITDA
|
-
|
-
|
-27,448,129,828
x
|
-1,687,917,352
x
|
-206,081,208
x
|
-21,603,103
x
|
EV / FCF
|
-6,672
x
|
-3,497
x
|
-5,481
x
|
17,144
x
|
-5,242
x
|
-38.9
x
|
FCF Yield
|
-0.01%
|
-0.03%
|
-0.02%
|
0.01%
|
-0.02%
|
-2.57%
|
Price to Book
|
517
x
|
584
x
|
477
x
|
701
x
|
196
x
|
11.3
x
|
Nbr of stocks (in thousands)
|
376,276
|
376,276
|
376,452
|
376,452
|
75,452
|
77,102
|
Reference price
2 |
7.000
|
6.600
|
7.500
|
8.000
|
4.010
|
0.6390
|
Announcement Date
|
9/27/18
|
3/27/20
|
3/31/21
|
3/28/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.487
|
0.8587
|
3.453
|
1.017
|
1.857
|
1.431
|
EBITDA
|
-
|
-
|
-0.1027
|
-1.783
|
-1.462
|
-2.076
|
EBIT
1 |
-0.2341
|
-0.5328
|
-0.1581
|
-1.859
|
-1.533
|
-2.147
|
Operating Margin
|
-48.07%
|
-62.04%
|
-4.58%
|
-182.76%
|
-82.59%
|
-150%
|
Earnings before Tax (EBT)
1 |
-0.1249
|
-0.6779
|
0.5163
|
-2.388
|
-1.67
|
-2.106
|
Net income
1 |
-0.1303
|
-0.6779
|
0.3548
|
-2.524
|
-1.687
|
-2.102
|
Net margin
|
-26.75%
|
-78.94%
|
10.28%
|
-248.21%
|
-90.86%
|
-146.88%
|
EPS
2 |
-0.000349
|
-0.001381
|
0.000942
|
-0.006709
|
-0.0192
|
-0.0277
|
Free Cash Flow
1 |
-0.3942
|
-0.7093
|
-0.5145
|
0.1755
|
-0.0575
|
-1.154
|
FCF margin
|
-80.94%
|
-82.6%
|
-14.9%
|
17.26%
|
-3.09%
|
-80.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
3/27/20
|
3/31/21
|
3/28/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.03
|
2.81
|
3.7
|
2.45
|
1.37
|
4.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.39
|
-0.71
|
-0.51
|
0.18
|
-0.06
|
-1.15
|
ROE (net income / shareholders' equity)
|
-3.52%
|
-10.7%
|
6.97%
|
-54.7%
|
-68.4%
|
-71%
|
ROA (Net income/ Total Assets)
|
-3.93%
|
-1.66%
|
-1.71%
|
-19.5%
|
-25.5%
|
-31.4%
|
Assets
1 |
3.313
|
40.76
|
-20.72
|
12.97
|
6.616
|
6.687
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0600
|
Capex
|
-
|
-
|
0
|
0
|
0.01
|
0.05
|
Capex / Sales
|
-
|
-
|
0.14%
|
0.39%
|
0.51%
|
3.66%
|
Announcement Date
|
9/27/18
|
3/27/20
|
3/31/21
|
3/28/22
|
3/31/23
|
4/1/24
|
|