|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 435 | 870 | 588 | - | - |
Enterprise Value (EV)1 |
3 000 | 507 | 326 | 249 | 241 |
P/E ratio |
-31,2x | -10,4x | -4,95x | -4,45x | -4,26x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
2 906x | - | - | - | 39,3x |
EV / Revenue |
2 538x | - | - | - | 16,1x |
EV / EBITDA |
-69,0x | -6,07x | -2,82x | -1,71x | -1,11x |
Price to Book |
7,99x | 2,40x | 2,28x | 2,18x | 3,81x |
Nbr of stocks (in thousands) |
39 845 | 40 500 | 40 747 | - | - |
Reference price (USD) |
86,2 | 21,5 | 14,4 | 14,4 | 14,4 |
Announcement Date |
03/18/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4,80 | 1,18 | - | - | - | 15,0 |
EBITDA1 |
- | -43,5 | -83,5 | -116 | -146 | -218 |
Operating profit (EBIT)1 |
- | -43,7 | -83,6 | -121 | -154 | -199 |
Operating Margin |
- | -3 694% | - | - | - | -1 328% |
Pre-Tax Profit (EBT)1 |
- | -45,5 | -83,5 | -126 | -157 | -193 |
Net income1 |
- | -45,7 | -83,5 | -126 | -158 | -197 |
Net margin |
- | -3 870% | - | - | - | -1 317% |
EPS2 |
-1,15 | -2,76 | -2,07 | -2,92 | -3,25 | -3,39 |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
05/05/2020 | 03/18/2021 | 02/28/2022 | - | - | - |
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 |
Net sales1 |
0,53 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA1 |
- | - | - | - | - | - | - | - | - | -33,3 | -34,9 | - | - | - |
Operating profit (EBIT)1 |
-10,8 | -9,81 | -17,8 | -14,2 | -16,3 | -24,6 | -28,5 | -24,7 | -33,8 | -33,5 | -36,0 | -37,0 | -39,5 | -41,9 |
Operating Margin |
-2 047% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
-11,3 | -10,1 | -18,6 | -14,2 | -16,3 | -24,6 | -28,5 | -24,5 | -32,9 | -33,4 | -36,1 | -37,2 | -39,4 | -42,4 |
Net income1 |
-14,0 | -10,8 | -18,8 | -14,2 | -16,3 | -24,6 | -28,4 | -24,5 | -32,9 | -33,5 | -36,3 | -37,4 | -39,6 | -42,0 |
Net margin |
-2 651% | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS2 |
-4,41 | -0,29 | -0,50 | -0,35 | -0,40 | -0,61 | -0,70 | -0,60 | -0,81 | -0,81 | -0,85 | -0,86 | -0,91 | -0,84 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/27/2020 | 11/12/2020 | 03/18/2021 | 05/17/2021 | 08/12/2021 | 11/11/2021 | 02/28/2022 | 05/09/2022 | 08/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
- | 434 | 364 | 262 | 340 | 347 |
Leverage (Debt / EBITDA) |
- | 9,99x | 4,36x | 2,26x | 2,33x | 1,59x |
Free Cash Flow1 |
- | -38,3 | -68,8 | -91,5 | -157 | -201 |
ROE (Net Profit / Equities) |
- | -25,5% | -21,1% | -36,1% | -48,0% | -65,0% |
Shareholders' equity1 |
- | 180 | 396 | 350 | 329 | 303 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
- | 10,8 | 8,94 | 6,35 | 6,62 | 3,79 |
Cash Flow per Share2 |
- | -2,07 | -1,69 | -2,52 | -2,12 | -2,05 |
Capex1 |
- | 0,03 | 0,67 | 2,00 | 2,70 | 5,00 |
Capex / Sales |
- | 2,62% | - | - | - | 33,4% |
Announcement Date |
05/05/2020 | 03/18/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
588 387 618 |
Number of employees |
52 |
Free-Float |
73,6% |
Free-Float capitalization (USD) |
433 196 101 |
Avg. Exchange 20 sessions (USD) |
3 987 042 |
Average Daily Capital Traded |
0,68% |
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