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After market 06:30:14 pm | |||
0.35 USD | +1.16% | 0.346 | -1.14% |
Valuation
Fiscal Period: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.5 | 177.2 | 102.4 | 364.2 | - | - |
Enterprise Value (EV) 1 | 141.4 | 123.5 | 85.8 | 193.8 | 238.4 | 186.3 |
P/E ratio | -4.1 x | -2.55 x | -2 x | -2.03 x | -3.27 x | -4.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 238 x | - | - | - | - | - |
EV / Revenue | 164 x | - | - | - | - | - |
EV / EBITDA | -7.38 x | -2.71 x | -1.84 x | -2.88 x | -4.17 x | -2.74 x |
EV / FCF | -7.38 x | -2.73 x | -1.8 x | -3.19 x | -4.16 x | -2.52 x |
FCF Yield | -13.5% | -36.7% | -55.4% | -31.4% | -24% | -39.6% |
Price to Book | 1.52 x | 2.24 x | 2 x | 0.83 x | 2 x | 1.65 x |
Nbr of stocks (in thousands) | 156,782 | 173,458 | 196,913 | 760,053 | - | - |
Reference price 2 | 1.310 | 1.021 | 0.5202 | 0.4791 | 0.4791 | 0.4791 |
Announcement Date | 6/28/21 | 6/22/22 | 6/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.864 | - | - | - | - | - |
EBITDA 1 | - | -19.17 | -45.64 | -46.58 | -67.35 | -57.15 | -67.95 |
EBIT 1 | - | -32.28 | -63.84 | -51.52 | -68.91 | -67.88 | -79.36 |
Operating Margin | - | -3,736.11% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -32.22 | -67.63 | -47.49 | -74.45 | -65.89 | -68.45 |
Net income 1 | -0.8098 | -32.22 | -67.63 | -47.49 | -74.32 | -65.89 | -80.48 |
Net margin | - | -3,729.17% | - | - | - | - | - |
EPS 2 | - | -0.3200 | -0.4000 | -0.2600 | -0.2360 | -0.1467 | -0.1000 |
Free Cash Flow 1 | - | -19.16 | -45.31 | -47.57 | -60.75 | -57.26 | -73.84 |
FCF margin | - | -2,217.82% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/9/20 | 6/28/21 | 6/22/22 | 6/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | -11.61 | -11.95 | -12.95 | -11.19 | -11.2 | -11.04 | -13.15 | -12.64 | -13.84 | -26.88 | -13.95 | -13.8 | -13.9 | -14.2 | -14.3 |
EBIT 1 | -17.11 | -16.46 | -16.34 | -13.4 | -12.33 | -12.09 | -13.7 | -12.71 | -13.91 | -27.02 | -17.99 | -14 | -14.1 | -14.4 | -14.5 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -17.61 | -17.21 | -18.1 | -13.06 | -9.973 | -10.74 | -13.72 | -14.51 | -11.89 | -30.33 | -17.73 | -12.5 | -12.7 | -13.1 | -13.3 |
Net income 1 | -17.61 | -17.21 | -18.1 | -13.06 | -10 | -10.74 | -13.72 | -14.51 | -11.89 | -30.33 | -18.24 | -12.5 | -12.7 | -13.1 | -13.3 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.1100 | -0.1000 | -0.1000 | -0.0700 | -0.0600 | -0.0600 | -0.0700 | -0.0700 | -0.0500 | -0.0900 | -0.0440 | -0.0100 | -0.0100 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 2/10/22 | 6/22/22 | 8/8/22 | 11/14/22 | 2/14/23 | 6/27/23 | 8/14/23 | 11/14/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 64 | 53.6 | 16.6 | 170 | 126 | 178 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -19.2 | -45.3 | -47.6 | -60.8 | -57.3 | -73.8 |
ROE (net income / shareholders' equity) | - | -73.6% | -79.2% | -76.4% | -46.4% | -22.4% | -26.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.8600 | 0.4600 | 0.2600 | 0.5800 | 0.2400 | 0.2900 |
Cash Flow per Share 2 | - | -0.1900 | -0.2700 | -0.2600 | -0.1400 | -0.0500 | -0.0500 |
Capex 1 | - | 0.14 | 0.11 | 0.14 | 0.05 | 4.01 | 7.85 |
Capex / Sales | - | 15.62% | - | - | - | - | - |
Announcement Date | 11/9/20 | 6/28/21 | 6/22/22 | 6/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.63% | 266M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.74B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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