Market Closed -
London S.E.
03:30:00 2024-03-11 am EDT
|
5-day change
|
1st Jan Change
|
0.225
GBX
|
-.--%
|
|
-.--%
|
-59.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.841
|
28.77
|
29.52
|
45.41
|
36.1
|
Enterprise Value (EV)
1 |
7.734
|
25.65
|
27.18
|
38.33
|
27.44
|
P/E ratio
|
-1.17
x
|
-5.21
x
|
-4.61
x
|
-4.02
x
|
-4.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.1
x
|
205
x
|
17.4
x
|
17.3
x
|
6.85
x
|
EV / Revenue
|
24.4
x
|
183
x
|
16
x
|
14.6
x
|
5.21
x
|
EV / EBITDA
|
-2.98
x
|
-4.83
x
|
-3.9
x
|
-4.98
x
|
-3.14
x
|
EV / FCF
|
-20,093,787
x
|
-9,903,857
x
|
-6,501,960
x
|
-9,819,427
x
|
-4,561,520
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.88
x
|
7.97
x
|
9.28
x
|
6.21
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
198,808
|
244,874
|
388,374
|
931,532
|
1,300,856
|
Reference price
2 |
0.0495
|
0.1175
|
0.0760
|
0.0488
|
0.0278
|
Announcement Date
|
6/6/19
|
5/6/20
|
3/26/21
|
4/27/22
|
6/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.008601
|
0.3169
|
0.1404
|
1.696
|
2.623
|
5.267
|
EBITDA
1 |
-0.422
|
-2.596
|
-5.309
|
-6.975
|
-7.703
|
-8.729
|
EBIT
1 |
-0.4237
|
-2.599
|
-5.32
|
-6.994
|
-7.733
|
-8.763
|
Operating Margin
|
-4,926.08%
|
-820.04%
|
-3,789.19%
|
-412.45%
|
-294.76%
|
-166.37%
|
Earnings before Tax (EBT)
1 |
-0.4232
|
-3.313
|
-5.357
|
-6.992
|
-7.958
|
-8.765
|
Net income
1 |
-0.3992
|
-3.263
|
-5.209
|
-6.395
|
-6.297
|
-7.686
|
Net margin
|
-4,641.68%
|
-1,029.56%
|
-3,710.55%
|
-377.16%
|
-240.05%
|
-145.93%
|
EPS
|
-
|
-0.0422
|
-0.0226
|
-0.0165
|
-0.0121
|
-0.006222
|
Free Cash Flow
|
-
|
-0.3849
|
-2.59
|
-4.18
|
-3.904
|
-6.016
|
FCF margin
|
-
|
-121.46%
|
-1,844.66%
|
-246.51%
|
-148.8%
|
-114.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
6/6/19
|
5/6/20
|
3/26/21
|
4/27/22
|
6/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.04
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2.11
|
3.12
|
2.34
|
7.08
|
8.66
|
Leverage (Debt/EBITDA)
|
-0.0908
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.38
|
-2.59
|
-4.18
|
-3.9
|
-6.02
|
ROE (net income / shareholders' equity)
|
-
|
-260%
|
-170%
|
-188%
|
-120%
|
-85.8%
|
ROA (Net income/ Total Assets)
|
-
|
-106%
|
-94.8%
|
-97.6%
|
-63.6%
|
-37.8%
|
Assets
1 |
-
|
3.088
|
5.496
|
6.553
|
9.9
|
20.31
|
Book Value Per Share
2 |
-0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
0.02
|
0.01
|
0.02
|
0.04
|
0.04
|
Capex / Sales
|
-
|
5.53%
|
10.17%
|
1.12%
|
1.61%
|
0.74%
|
Announcement Date
|
8/31/18
|
6/6/19
|
5/6/20
|
3/26/21
|
4/27/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -59.09% | 3.65M | | +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
|