Market Closed -
London S.E.
11:35:10 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.15
GBX
|
-4.17%
|
|
+6.98%
|
+48.39%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
151
|
65.04
|
48.75
|
29.65
|
30.61
|
54.75
|
Enterprise Value (EV)
1 |
144.8
|
63.18
|
48.43
|
29.42
|
26.37
|
48.95
|
P/E ratio
|
-65.2
x
|
-1.34
x
|
-3.19
x
|
-4.83
x
|
-3.58
x
|
-13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.8
x
|
105
x
|
137
x
|
77.2
x
|
214
x
|
856
x
|
EV / Revenue
|
21.8
x
|
102
x
|
136
x
|
76.6
x
|
184
x
|
765
x
|
EV / EBITDA
|
42.9
x
|
-12.7
x
|
-14.1
x
|
-13.3
x
|
-16.2
x
|
-15.5
x
|
EV / FCF
|
-14
x
|
4.47
x
|
21.3
x
|
-8.71
x
|
3.97
x
|
-45.1
x
|
FCF Yield
|
-7.12%
|
22.4%
|
4.7%
|
-11.5%
|
25.2%
|
-2.22%
|
Price to Book
|
1.41
x
|
1.09
x
|
1.04
x
|
0.72
x
|
0.93
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
3,643,458
|
3,643,458
|
3,770,685
|
3,770,685
|
3,770,685
|
4,211,167
|
Reference price
2 |
0.0414
|
0.0178
|
0.0129
|
0.007863
|
0.008117
|
0.0130
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/30/20
|
6/30/21
|
4/11/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6.633
|
0.617
|
0.357
|
0.384
|
0.143
|
0.064
|
EBITDA
1 |
3.377
|
-4.978
|
-3.429
|
-2.216
|
-1.632
|
-3.163
|
EBIT
1 |
-1.2
|
-48.57
|
-14.43
|
-3.036
|
-7.697
|
-3.704
|
Operating Margin
|
-18.09%
|
-7,872.61%
|
-4,043.14%
|
-790.62%
|
-5,382.52%
|
-5,787.5%
|
Earnings before Tax (EBT)
1 |
-2.278
|
-48.51
|
-15.23
|
-3.973
|
-8.558
|
-4.059
|
Net income
1 |
-2.278
|
-48.51
|
-15.23
|
-6.141
|
-8.558
|
-4.059
|
Net margin
|
-34.34%
|
-7,862.07%
|
-4,266.39%
|
-1,599.22%
|
-5,984.62%
|
-6,342.19%
|
EPS
2 |
-0.000636
|
-0.0133
|
-0.004053
|
-0.001628
|
-0.002269
|
-0.000994
|
Free Cash Flow
1 |
-10.31
|
14.14
|
2.276
|
-3.376
|
6.648
|
-1.086
|
FCF margin
|
-155.49%
|
2,291.13%
|
637.68%
|
-879.17%
|
4,649.13%
|
-1,696.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/30/20
|
6/30/21
|
4/11/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.23
|
1.86
|
0.32
|
0.23
|
4.24
|
5.81
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.3
|
14.1
|
2.28
|
-3.38
|
6.65
|
-1.09
|
ROE (net income / shareholders' equity)
|
-2.13%
|
-58.1%
|
-28.6%
|
-13.9%
|
-23.1%
|
-12.3%
|
ROA (Net income/ Total Assets)
|
-0.62%
|
-32.3%
|
-13.9%
|
-3.37%
|
-9.9%
|
-5.18%
|
Assets
1 |
366.9
|
150.1
|
109.6
|
182
|
86.47
|
78.37
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
10.6
|
1.97
|
1.45
|
1.37
|
0.9
|
0.48
|
Capex / Sales
|
160.5%
|
318.8%
|
406.72%
|
356.77%
|
632.17%
|
753.12%
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/30/20
|
6/30/21
|
4/11/22
|
4/28/23
|
|