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5-day change | 1st Jan Change | ||
2.067 USD | +2.34% | +1.33% | -57.81% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 56.49 | 23.86 | - |
Enterprise Value (EV) 1 | 50.22 | 19.5 | 21.53 |
P/E ratio | -17.1 x | -10.3 x | -10.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | 45.9 x | 45.9 x |
EV / Revenue | - | 37.5 x | 41.4 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 11,529 | 11,540 | - |
Reference price 2 | 4.900 | 2.067 | 2.067 |
Announcement Date | 4/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | - | 0.52 | 0.52 |
EBITDA | - | - | - | - |
EBIT 1 | - | - | -1.846 | -1.846 |
Operating Margin | - | - | -355% | -355% |
Earnings before Tax (EBT) 1 | - | -3.032 | -1.942 | -1.942 |
Net income 1 | -2.344 | -3.033 | -1.942 | -1.942 |
Net margin | - | - | -373.46% | -373.46% |
EPS 2 | -0.2994 | -0.2862 | -0.2000 | -0.2000 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/1/23 | 4/22/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 |
Operating Margin | - | -355.38% | -355.38% | -355.38% | -355.38% | -355.38% |
Earnings before Tax (EBT) 1 | - | -0.486 | -0.486 | -0.486 | -0.486 | -0.486 |
Net income 1 | -1.605 | -0.486 | -0.486 | -0.486 | -0.486 | -0.486 |
Net margin | - | -373.85% | -373.85% | -373.85% | -373.85% | -373.85% |
EPS 2 | -0.1636 | -0.0500 | -0.0500 | -0.0500 | -0.0500 | -0.0500 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/17/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 6.27 | 4.36 | 2.33 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.04 | 0.38 | 0.4 |
Capex / Sales | - | - | 73.08% | 76.92% |
Announcement Date | 5/1/23 | 4/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-57.81% | 23.86M | |
+9.83% | 118B | |
+10.80% | 106B | |
-10.84% | 23.4B | |
-1.69% | 22.1B | |
-10.23% | 18.34B | |
-41.92% | 16.59B | |
-15.11% | 15.97B | |
+6.62% | 14.03B | |
+17.53% | 11.67B |
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