Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.07
USD
|
-8.15%
|
|
-11.57%
|
-45.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41.27
|
115.1
|
112.7
|
199.3
|
203.1
|
53.47
|
-
|
-
|
Enterprise Value (EV)
1 |
41.27
|
115.1
|
112.7
|
199.3
|
203.1
|
41.32
|
56.42
|
53.47
|
P/E ratio
|
-3.81
x
|
-4.49
x
|
-4.33
x
|
-3.98
x
|
-3.63
x
|
-0.6
x
|
-0.64
x
|
-0.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.34
x
|
82.8
x
|
129
x
|
-
|
-
|
37.2
x
|
4.05
x
|
1.31
x
|
EV / Revenue
|
5.34
x
|
82.8
x
|
129
x
|
-
|
-
|
28.7
x
|
4.28
x
|
1.31
x
|
EV / EBITDA
|
-
|
-
|
-5,121,045
x
|
-4,933,007
x
|
-3,949,758
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-5.49
x
|
-
|
-
|
-0.67
x
|
-1.25
x
|
-
|
FCF Yield
|
-
|
-
|
-18.2%
|
-
|
-
|
-149%
|
-79.9%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
2.71
x
|
29.1
x
|
-
|
Nbr of stocks (in thousands)
|
8,599
|
14,384
|
20,487
|
29,831
|
30,091
|
45,898
|
-
|
-
|
Reference price
2 |
4.800
|
8.000
|
5.500
|
6.680
|
6.750
|
1.165
|
1.165
|
1.165
|
Announcement Date
|
6/25/19
|
6/23/20
|
6/10/21
|
6/29/22
|
6/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7.724
|
1.39
|
0.8732
|
-
|
-
|
1.438
|
13.2
|
40.72
|
EBITDA
|
-
|
-
|
-22
|
-40.4
|
-51.42
|
-
|
-
|
-
|
EBIT
1 |
-3.059
|
-18.14
|
-22.21
|
-40.71
|
-52.06
|
-67.18
|
-66.8
|
-70.08
|
Operating Margin
|
-39.6%
|
-1,305.08%
|
-2,543.95%
|
-
|
-
|
-4,670.55%
|
-506.22%
|
-172.1%
|
Earnings before Tax (EBT)
1 |
-10.74
|
-20.1
|
-22.87
|
-44.06
|
-59.4
|
-66.28
|
-69.18
|
-73.51
|
Net income
1 |
-10.74
|
-20.46
|
-22.87
|
-43.18
|
-55.82
|
-62.5
|
-64.23
|
-75.03
|
Net margin
|
-139.07%
|
-1,472.19%
|
-2,619.67%
|
-
|
-
|
-4,345.05%
|
-486.74%
|
-184.25%
|
EPS
2 |
-1.260
|
-1.780
|
-1.270
|
-1.680
|
-1.860
|
-1.954
|
-1.822
|
-1.863
|
Free Cash Flow
1 |
-
|
-
|
-20.53
|
-
|
-
|
-61.59
|
-45.1
|
-
|
FCF margin
|
-
|
-
|
-2,351.12%
|
-
|
-
|
-4,281.56%
|
-341.78%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/19
|
6/23/20
|
6/10/21
|
6/29/22
|
6/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.059
|
0.239
|
0.391
|
0.7472
|
1.608
|
2.526
|
3.803
|
5.068
|
EBITDA
|
-
|
-7.416
|
-20.31
|
-11.32
|
-12.51
|
-
|
-13.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.201
|
-7.486
|
-20.43
|
-11.44
|
-12.62
|
-14.01
|
-13.99
|
-15.88
|
-17.54
|
-16.96
|
-16.82
|
-16.08
|
-15.74
|
-15.93
|
-15.49
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-26,906.78%
|
-7,336.82%
|
-4,338.36%
|
-2,251.53%
|
-1,000.19%
|
-622.98%
|
-418.95%
|
-305.62%
|
Earnings before Tax (EBT)
1 |
-8.692
|
-7.962
|
-20.66
|
-11.65
|
-12.8
|
-13.8
|
-21.15
|
-15.06
|
-17.43
|
-17.26
|
-17.19
|
-16.62
|
-16.62
|
-16.81
|
-16.37
|
Net income
1 |
-8.692
|
-7.739
|
-20
|
-10.93
|
-11.97
|
-12.75
|
-20.17
|
-14.1
|
-16.22
|
-16.22
|
-15.96
|
-15.43
|
-15.45
|
-14.78
|
-14.59
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-23,889.83%
|
-6,786.61%
|
-4,148.34%
|
-2,135.87%
|
-959.39%
|
-611.88%
|
-388.77%
|
-287.95%
|
EPS
2 |
-0.3600
|
-0.2900
|
-0.7300
|
-0.3700
|
-0.4000
|
-0.4300
|
-0.6700
|
-0.4500
|
-0.5100
|
-0.5000
|
-0.4900
|
-0.4575
|
-0.4475
|
-0.4100
|
-0.3850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/10/22
|
6/29/22
|
8/11/22
|
11/8/22
|
2/10/23
|
6/22/23
|
8/15/23
|
11/13/23
|
2/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2.95
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
12.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-20.5
|
-
|
-
|
-61.6
|
-45.1
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4300
|
0.0400
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.89
|
-
|
-
|
5.15
|
5.35
|
-
|
Capex / Sales
|
-
|
-
|
101.97%
|
-
|
-
|
358.11%
|
40.53%
|
-
|
Announcement Date
|
6/25/19
|
6/23/20
|
6/10/21
|
6/29/22
|
6/22/23
|
-
|
-
|
-
|
Last Close Price
1.165
USD Average target price
13
USD Spread / Average Target +1,015.88% Consensus |