Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.54
USD
|
+1.71%
|
|
+6.51%
|
-7.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23.95
|
588.2
|
166.5
|
176.4
|
100.9
|
94.43
|
-
|
-
|
Enterprise Value (EV)
1 |
23.95
|
563.9
|
144.5
|
174.7
|
90.72
|
94.43
|
94.43
|
94.43
|
P/E ratio
|
-5.3
x
|
-87.8
x
|
-25.1
x
|
-8.78
x
|
-5.45
x
|
-7.28
x
|
-
|
17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.69
x
|
94.7
x
|
18.5
x
|
8.02
x
|
1.5
x
|
1.17
x
|
0.85
x
|
0.67
x
|
EV / Revenue
|
4.69
x
|
94.7
x
|
18.5
x
|
8.02
x
|
1.5
x
|
1.17
x
|
0.85
x
|
0.67
x
|
EV / EBITDA
|
-7.41
x
|
-114
x
|
-25.6
x
|
-9.48
x
|
-7.01
x
|
-10.8
x
|
43.6
x
|
7.44
x
|
EV / FCF
|
-
|
-134
x
|
-24.1
x
|
-9.29
x
|
-7.08
x
|
-11.9
x
|
-59.4
x
|
-472
x
|
FCF Yield
|
-
|
-0.75%
|
-4.15%
|
-10.8%
|
-14.1%
|
-8.37%
|
-1.68%
|
-0.21%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,141
|
7,973
|
8,949
|
10,096
|
14,233
|
14,438
|
-
|
-
|
Reference price
2 |
4.660
|
73.78
|
18.60
|
17.47
|
7.090
|
6.540
|
6.540
|
6.540
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/29/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5.112
|
6.21
|
9.002
|
22
|
67.35
|
80.99
|
111.7
|
140.6
|
EBITDA
1 |
-3.231
|
-5.167
|
-6.506
|
-18.61
|
-14.4
|
-8.718
|
2.163
|
12.68
|
EBIT
1 |
-3.272
|
-5.208
|
-6.599
|
-19.72
|
-16.26
|
-13.15
|
0.0108
|
5.638
|
Operating Margin
|
-64.01%
|
-83.86%
|
-73.31%
|
-89.64%
|
-24.14%
|
-16.23%
|
0.01%
|
4.01%
|
Earnings before Tax (EBT)
1 |
-3.931
|
-5.208
|
-6.595
|
-19.68
|
-16.05
|
-13.26
|
-0.2632
|
5.651
|
Net income
1 |
-3.934
|
-5.213
|
-6.596
|
-19.68
|
-16.06
|
-13.26
|
-0.2632
|
5.651
|
Net margin
|
-76.96%
|
-83.95%
|
-73.27%
|
-89.48%
|
-23.84%
|
-16.37%
|
-0.24%
|
4.02%
|
EPS
2 |
-0.8800
|
-0.8400
|
-0.7400
|
-1.990
|
-1.300
|
-0.8980
|
-
|
0.3850
|
Free Cash Flow
1 |
-
|
-4.404
|
-6.905
|
-18.99
|
-14.24
|
-7.904
|
-1.588
|
-0.2
|
FCF margin
|
-
|
-70.92%
|
-76.7%
|
-86.32%
|
-21.15%
|
-9.76%
|
-1.42%
|
-0.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/29/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2.021
|
3.488
|
3.77
|
3.718
|
6.611
|
7.896
|
13.02
|
17.82
|
16.49
|
20.03
|
17.71
|
19.31
|
20.85
|
23.12
|
EBITDA
1 |
-1.667
|
-1.979
|
-2.093
|
-2.531
|
-6.505
|
-7.483
|
-3.509
|
-3.182
|
-3.391
|
-4.317
|
-3.202
|
-2.662
|
-1.703
|
-1.118
|
EBIT
1 |
-1.689
|
-2.015
|
-2.28
|
-2.816
|
-6.807
|
-7.813
|
-3.841
|
-3.541
|
-3.754
|
-5.125
|
-4.334
|
-3.645
|
-2.604
|
-2.564
|
Operating Margin
|
-83.57%
|
-57.77%
|
-60.48%
|
-75.74%
|
-102.96%
|
-98.95%
|
-29.5%
|
-19.87%
|
-22.77%
|
-25.59%
|
-24.47%
|
-18.88%
|
-12.49%
|
-11.09%
|
Earnings before Tax (EBT)
1 |
-1.689
|
-2.015
|
-2.278
|
-2.802
|
-6.789
|
-7.811
|
-3.83
|
-3.518
|
-3.629
|
-5.071
|
-4.343
|
-3.674
|
-2.652
|
-2.592
|
Net income
1 |
-1.689
|
-2.015
|
-2.278
|
-2.803
|
-6.789
|
-7.812
|
-3.831
|
-3.53
|
-3.629
|
-5.07
|
-4.343
|
-3.674
|
-2.652
|
-2.592
|
Net margin
|
-83.57%
|
-57.77%
|
-60.42%
|
-75.39%
|
-102.69%
|
-98.94%
|
-29.42%
|
-19.81%
|
-22.01%
|
-25.31%
|
-24.52%
|
-19.02%
|
-12.72%
|
-11.21%
|
EPS
2 |
-0.1900
|
-0.2200
|
-0.2400
|
-0.2800
|
-0.6700
|
-0.7700
|
-0.3800
|
-0.3200
|
-0.2600
|
-0.3400
|
-0.3020
|
-0.2460
|
-0.1780
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/30/22
|
5/25/22
|
8/12/22
|
11/10/22
|
3/29/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
24.3
|
21.9
|
1.68
|
10.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4.4
|
-6.9
|
-19
|
-14.2
|
-7.9
|
-1.59
|
-0.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.27
|
0.5
|
0.87
|
0.94
|
0.7
|
0.8
|
-
|
Capex / Sales
|
-
|
4.28%
|
5.54%
|
3.96%
|
1.39%
|
0.86%
|
0.72%
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/29/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
6.54
USD Average target price
17.75
USD Spread / Average Target +171.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.76% | 94.43M | | -18.69% | 19.47B | | +3.74% | 19.13B | | -15.29% | 15.23B | | -13.38% | 13.47B | | -13.32% | 10.6B | | +37.48% | 7.64B | | -16.81% | 7.26B | | -30.07% | 6.63B | | +16.23% | 6.03B |
Photovoltaic Solar Systems & Equipment
|