Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.3
USD
|
-5.71%
|
|
+72.78%
|
+46.67%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56.56
|
11.84
|
9.145
|
Enterprise Value (EV)
1 |
45.84
|
4.687
|
3.785
|
P/E ratio
|
-4.63
x
|
-1.18
x
|
-2.15
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
83,837,829
x
|
16,989,940
x
|
10,822,873
x
|
EV / Revenue
|
67,956,702
x
|
6,724,005
x
|
4,478,963
x
|
EV / EBITDA
|
-5.76
x
|
-0.52
x
|
-0.9
x
|
EV / FCF
|
-8,708,616
x
|
-1,134,516
x
|
-1,774,187
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.82
x
|
1.47
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
1,714
|
2,145
|
2,533
|
Reference price
2 |
33.00
|
5.520
|
3.610
|
Announcement Date
|
9/10/21
|
9/28/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0149
|
0.0597
|
0.6746
|
0.697
|
0.845
|
EBITDA
1 |
-0.9775
|
-3.932
|
-4.042
|
-7.956
|
-9.027
|
-4.199
|
EBIT
1 |
-0.9802
|
-3.97
|
-4.082
|
-7.974
|
-9.057
|
-4.225
|
Operating Margin
|
-
|
-26,610.27%
|
-6,832.56%
|
-1,182.07%
|
-1,299.36%
|
-499.94%
|
Earnings before Tax (EBT)
1 |
-0.9802
|
-3.939
|
-4.17
|
-11.59
|
-9.06
|
-4.153
|
Net income
1 |
-0.9802
|
-3.939
|
-4.17
|
-11.59
|
-9.06
|
-4.153
|
Net margin
|
-
|
-26,400.34%
|
-6,979.7%
|
-1,717.56%
|
-1,299.84%
|
-491.51%
|
EPS
2 |
-1.453
|
-3.614
|
-
|
-7.130
|
-4.672
|
-1.682
|
Free Cash Flow
|
-
|
-1.807
|
-2.094
|
-5.264
|
-4.131
|
-2.133
|
FCF margin
|
-
|
-12,108.75%
|
-3,504.69%
|
-780.34%
|
-592.68%
|
-252.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/18
|
9/30/19
|
8/17/20
|
9/10/21
|
9/28/22
|
10/6/23
|
Fiscal Period: June |
2023 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-0.6995
|
Net margin
|
-
|
EPS
2 |
-0.2400
|
Dividend per Share
|
-
|
Announcement Date
|
2/17/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.27
|
1.01
|
2.07
|
10.7
|
7.16
|
5.36
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.81
|
-2.09
|
-5.26
|
-4.13
|
-2.13
|
ROE (net income / shareholders' equity)
|
-
|
-129%
|
-172%
|
-157%
|
-91.2%
|
-58.4%
|
ROA (Net income/ Total Assets)
|
-
|
-74%
|
-64.8%
|
-54.8%
|
-53%
|
-34.7%
|
Assets
1 |
-
|
5.324
|
6.44
|
21.13
|
17.1
|
11.98
|
Book Value Per Share
2 |
4.030
|
1.690
|
-
|
6.850
|
3.760
|
2.390
|
Cash Flow per Share
2 |
4.020
|
0.9200
|
-
|
6.250
|
3.300
|
2.110
|
Capex
1 |
0.17
|
0.03
|
0.01
|
0.07
|
0.02
|
0.03
|
Capex / Sales
|
-
|
213.28%
|
18.01%
|
10.88%
|
2.38%
|
3.21%
|
Announcement Date
|
8/17/18
|
9/30/19
|
8/17/20
|
9/10/21
|
9/28/22
|
10/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +46.67% | 8.39M | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|