Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.234 USD | 0.00% | +1.25% | -65.59% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.364 | 16.05 | 88.69 | 19.9 | 3.505 | 1.856 |
Enterprise Value (EV) 1 | 4.241 | 16.41 | 89.64 | 13.48 | 3.237 | 1.778 |
P/E ratio | -1.03 x | -9.87 x | -7.2 x | -1.73 x | -0.2 x | -0.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.06 x | 16.6 x | 159 x | 33.6 x | 1.17 x | 0.79 x |
EV / Revenue | 0.06 x | 17 x | 161 x | 22.7 x | 1.08 x | 0.76 x |
EV / EBITDA | -8.2 x | -6.06 x | -12 x | -1.36 x | -0.3 x | -0.29 x |
EV / FCF | -4.2 x | -6.25 x | 2,298 x | -2.87 x | -0.84 x | -0.94 x |
FCF Yield | -23.8% | -16% | 0.04% | -34.9% | -119% | -106% |
Price to Book | -0.82 x | 4.51 x | 95.3 x | 2.11 x | -4.81 x | -26.4 x |
Nbr of stocks (in thousands) | 44.8 | 86.7 | 815 | 1,151 | 1,484 | 2,730 |
Reference price 2 | 97.50 | 185.2 | 108.9 | 17.29 | 2.362 | 0.6800 |
Announcement Date | 4/15/19 | 3/30/20 | 3/25/21 | 4/1/22 | 3/31/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 74.65 | 0.967 | 0.558 | 0.593 | 2.994 | 2.346 |
EBITDA 1 | -0.517 | -2.705 | -7.475 | -9.928 | -10.75 | -6.105 |
EBIT 1 | -0.982 | -2.706 | -7.476 | -9.93 | -10.75 | -6.109 |
Operating Margin | -1.32% | -279.83% | -1,339.78% | -1,674.54% | -359.15% | -260.4% |
Earnings before Tax (EBT) 1 | -3.585 | -1.286 | -7.483 | -10.73 | -14.53 | -2.196 |
Net income 1 | -3.562 | -1.32 | -8.101 | -10.73 | -14.53 | -2.196 |
Net margin | -4.77% | -136.5% | -1,451.79% | -1,809.11% | -485.34% | -93.61% |
EPS 2 | -94.27 | -18.78 | -15.11 | -10.02 | -11.81 | -0.9477 |
Free Cash Flow 1 | -1.009 | -2.625 | 0.039 | -4.703 | -3.867 | -1.888 |
FCF margin | -1.35% | -271.43% | 6.99% | -793.04% | -129.15% | -80.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 3/30/20 | 3/25/21 | 4/1/22 | 3/31/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.35 | 0.95 | - | - | - |
Net Cash position 1 | 0.12 | - | - | 6.42 | 0.27 | 0.08 |
Leverage (Debt/EBITDA) | - | -0.1301 x | -0.1267 x | - | - | - |
Free Cash Flow 1 | -1.01 | -2.62 | 0.04 | -4.7 | -3.87 | -1.89 |
ROE (net income / shareholders' equity) | 61.7% | 215% | -242% | -207% | -333% | 553% |
ROA (Net income/ Total Assets) | -6.65% | -22.3% | -56.1% | -62.8% | -97.7% | -123% |
Assets 1 | 53.58 | 5.908 | 14.45 | 17.08 | 14.87 | 1.788 |
Book Value Per Share 2 | -119.0 | 41.10 | 1.140 | 8.210 | -0.4900 | -0.0300 |
Cash Flow per Share 2 | 3.150 | 0.1100 | 0.2800 | 5.740 | 0.3200 | 0.0800 |
Capex 1 | 0.01 | - | - | - | 0.01 | 0.01 |
Capex / Sales | 0.01% | - | - | - | 0.23% | 0.47% |
Announcement Date | 4/15/19 | 3/30/20 | 3/25/21 | 4/1/22 | 3/31/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-65.59% | 639K | |
-13.23% | 194B | |
+2.02% | 166B | |
+1.86% | 153B | |
+4.75% | 99.85B | |
+5.88% | 77.56B | |
+19.92% | 73.55B | |
-7.01% | 71B | |
-20.43% | 52.81B | |
-5.37% | 47.86B |
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