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5-day change | 1st Jan Change | ||
0.0004 USD | -42.86% | -42.86% | 0.00% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.839 | 9.752 | 7.862 | 5.209 | 5.241 | 1.507 |
Enterprise Value (EV) 1 | 8.963 | 9.828 | 7.96 | 5.306 | 5.346 | 1.609 |
P/E ratio | -14.7 x | -31 x | -29.8 x | -21.4 x | -19.7 x | -5.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -16.2 x | - | - | - | - | - |
EV / FCF | -229 x | 118 x | 120 x | 62 x | 53 x | 15.2 x |
FCF Yield | -0.44% | 0.85% | 0.83% | 1.61% | 1.89% | 6.58% |
Price to Book | -6.11 x | -5.85 x | -4.08 x | -2.38 x | -2.13 x | -0.56 x |
Nbr of stocks (in thousands) | 645,163 | 650,160 | 649,772 | 655,160 | 655,160 | 655,160 |
Reference price 2 | 0.0137 | 0.0150 | 0.0121 | 0.007950 | 0.008000 | 0.002300 |
Announcement Date | 10/30/17 | 10/30/18 | 10/29/19 | 10/28/20 | 10/28/21 | 10/25/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.554 | - | - | - | - | - |
EBIT 1 | -0.5541 | -0.2844 | -0.2689 | -0.2398 | -0.2399 | -0.2343 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6044 | -0.3151 | -0.2664 | -0.2438 | -0.2664 | -0.2586 |
Net income 1 | -0.6044 | -0.3151 | -0.2664 | -0.2438 | -0.2664 | -0.2586 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000934 | -0.000484 | -0.000406 | -0.000372 | -0.000406 | -0.000394 |
Free Cash Flow 1 | -0.0391 | 0.0834 | 0.0661 | 0.0856 | 0.1009 | 0.1058 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/30/17 | 10/30/18 | 10/29/19 | 10/28/20 | 10/28/21 | 10/25/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.12 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2244 x | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | 0.08 | 0.07 | 0.09 | 0.1 | 0.11 |
ROE (net income / shareholders' equity) | 45.1% | 20.1% | 14.7% | 11.8% | 11.5% | 10% |
ROA (Net income/ Total Assets) | -4,812% | -239% | -122% | -118% | -118% | -115% |
Assets 1 | 0.0126 | 0.1319 | 0.2177 | 0.2061 | 0.2252 | 0.2248 |
Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow per Share 2 | - | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/30/17 | 10/30/18 | 10/29/19 | 10/28/20 | 10/28/21 | 10/25/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 262K | |
-9.49% | 6.99B | |
-.--% | 1.39B | |
-20.28% | 1.23B | |
+13.58% | 927M | |
-24.11% | 512M | |
-22.46% | 342M | |
+18.25% | 266M | |
+41.76% | 262M | |
-34.96% | 261M |
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