Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0509
USD
|
+1.80%
|
|
-8.29%
|
-65.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.57
|
57.98
|
3.83
|
1.864
|
Enterprise Value (EV)
1 |
40.66
|
51.85
|
6.611
|
2.961
|
P/E ratio
|
-1.67
x
|
-2.65
x
|
-0.23
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
375,709,680
x
|
-
|
-
|
12,182,294
x
|
EV / Revenue
|
406,555,600
x
|
-
|
-
|
19,352,229
x
|
EV / EBITDA
|
-5.24
x
|
-2.34
x
|
-0.45
x
|
-0.17
x
|
EV / FCF
|
14.3
x
|
-20.5
x
|
-1.35
x
|
-0.36
x
|
FCF Yield
|
6.98%
|
-4.88%
|
-73.9%
|
-280%
|
Price to Book
|
-3.24
x
|
6.45
x
|
7.23
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
161
|
242
|
337
|
12,637
|
Reference price
2 |
234.0
|
239.4
|
11.35
|
0.1475
|
Announcement Date
|
9/4/20
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.5048
|
0.1
|
-
|
-
|
0.153
|
EBITDA
1 |
-1.142
|
-2.557
|
-7.761
|
-22.18
|
-14.6
|
-17.93
|
EBIT
1 |
-1.188
|
-2.612
|
-7.838
|
-22.48
|
-15.11
|
-18.66
|
Operating Margin
|
-
|
-517.53%
|
-7,837.91%
|
-
|
-
|
-12,195.42%
|
Earnings before Tax (EBT)
1 |
-1.21
|
-4.296
|
-9.604
|
-21.98
|
-14.32
|
-28.98
|
Net income
1 |
-1.21
|
-4.296
|
-9.604
|
-21.98
|
-14.32
|
-28.98
|
Net margin
|
-
|
-851%
|
-9,603.87%
|
-
|
-
|
-18,943.79%
|
EPS
2 |
-27.52
|
-72.80
|
-139.9
|
-90.36
|
-49.45
|
-5.463
|
Free Cash Flow
1 |
0.3199
|
1.002
|
2.839
|
-2.532
|
-4.885
|
-8.294
|
FCF margin
|
-
|
198.45%
|
2,838.53%
|
-
|
-
|
-5,420.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
6/28/19
|
9/4/20
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-3.377
|
-4.348
|
-
|
EBIT
|
-4.567
|
-4.475
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-4.57
|
-4.477
|
-
|
Net income
1 |
-4.57
|
-4.5
|
-3,139
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
-17.40
|
-16.20
|
-10.80
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
8/15/22
|
11/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.16
|
1.83
|
3.08
|
-
|
2.78
|
1.1
|
Net Cash position
1 |
-
|
-
|
-
|
6.12
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1361
x
|
-0.7145
x
|
-0.3974
x
|
-
|
-0.1904
x
|
-0.0612
x
|
Free Cash Flow
1 |
0.32
|
1
|
2.84
|
-2.53
|
-4.88
|
-8.29
|
ROE (net income / shareholders' equity)
|
441%
|
220%
|
185%
|
-847%
|
-301%
|
-1,113%
|
ROA (Net income/ Total Assets)
|
-212%
|
-277%
|
-923%
|
-135%
|
-116%
|
-145%
|
Assets
1 |
0.5708
|
1.55
|
1.041
|
16.28
|
12.31
|
20.03
|
Book Value Per Share
2 |
-9.740
|
-61.90
|
-72.30
|
37.10
|
1.570
|
0.1800
|
Cash Flow per Share
2 |
3.260
|
1.810
|
0.5000
|
25.30
|
2.430
|
0.0400
|
Capex
|
-
|
0.11
|
0.03
|
0.74
|
0.75
|
2.17
|
Capex / Sales
|
-
|
21.65%
|
26.6%
|
-
|
-
|
1,420.26%
|
Announcement Date
|
12/28/18
|
6/28/19
|
9/4/20
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -65.49% | 2.63M | | +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|