Market Closed -
Nasdaq
04:30:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.315
USD
|
+9.58%
|
|
+8.68%
|
-23.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12.14
|
22.31
|
67.66
|
18.49
|
31.02
|
22.38
|
-
|
Enterprise Value (EV)
1 |
20.71
|
23.74
|
67.66
|
18.49
|
31.02
|
22.38
|
22.38
|
P/E ratio
|
-10
x
|
-9.71
x
|
-10
x
|
-3.69
x
|
-1.01
x
|
-6.26
x
|
5.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.93
x
|
1.89
x
|
0.46
x
|
0.72
x
|
0.45
x
|
0.38
x
|
EV / Revenue
|
0.49
x
|
0.93
x
|
1.89
x
|
0.46
x
|
0.72
x
|
0.45
x
|
0.38
x
|
EV / EBITDA
|
-5.68
x
|
-42.4
x
|
-18.9
x
|
-12.9
x
|
-8.22
x
|
9.83
x
|
1.88
x
|
EV / FCF
|
-4,034,644
x
|
-14,084,477
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,468
|
6,560
|
7,941
|
10,214
|
18,141
|
18,654
|
-
|
Reference price
2 |
3.500
|
3.400
|
8.520
|
1.810
|
1.710
|
1.315
|
1.315
|
Announcement Date
|
3/30/20
|
4/15/21
|
4/13/22
|
3/30/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
25
|
24.05
|
35.73
|
40.51
|
43.12
|
49.52
|
59.2
|
EBITDA
1 |
-2.138
|
-0.5263
|
-3.575
|
-1.437
|
-3.774
|
2.276
|
11.91
|
EBIT
1 |
-4.085
|
-2.557
|
-5.481
|
-3.188
|
-20.11
|
0.0763
|
9.712
|
Operating Margin
|
-16.34%
|
-10.63%
|
-15.34%
|
-7.87%
|
-46.64%
|
0.15%
|
16.41%
|
Earnings before Tax (EBT)
1 |
-1.612
|
-2.076
|
-6.425
|
-4.356
|
-22.19
|
-3.838
|
5.798
|
Net income
1 |
-1.193
|
-1.939
|
-6.462
|
-4.78
|
-24.4
|
-3.838
|
5.798
|
Net margin
|
-4.77%
|
-8.06%
|
-18.09%
|
-11.8%
|
-56.57%
|
-7.75%
|
9.79%
|
EPS
2 |
-0.3500
|
-0.3500
|
-0.8500
|
-0.4900
|
-1.690
|
-0.2100
|
0.2400
|
Free Cash Flow
|
-3.009
|
-1.584
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-12.03%
|
-6.58%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
4/15/21
|
4/13/22
|
3/30/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
9.399
|
10.5
|
9.177
|
10.29
|
9.899
|
11.14
|
9.891
|
11.02
|
10.18
|
12.02
|
9.377
|
13.54
|
12.73
|
13.87
|
11.39
|
EBITDA
1 |
0.5135
|
-3.911
|
-0.5565
|
0.9045
|
-0.4071
|
-1.249
|
-2.033
|
-0.3717
|
-0.8804
|
-0.1593
|
-1.238
|
2.613
|
0.1655
|
0.7351
|
1.23
|
EBIT
1 |
0.0383
|
-4.38
|
-0.9637
|
0.489
|
-1.134
|
-1.895
|
-2.566
|
-7.451
|
-2.111
|
-7.982
|
-1.788
|
2.063
|
-0.3845
|
0.1851
|
0.6799
|
Operating Margin
|
0.41%
|
-41.72%
|
-10.5%
|
4.75%
|
-11.45%
|
-17.01%
|
-25.94%
|
-67.58%
|
-20.73%
|
-66.4%
|
-19.07%
|
15.24%
|
-3.02%
|
1.33%
|
5.97%
|
Earnings before Tax (EBT)
1 |
0.1416
|
-2.606
|
-0.7653
|
0.6426
|
-1.204
|
-3.029
|
-2.83
|
-7.791
|
-2.612
|
-8.961
|
-2.766
|
1.085
|
-1.363
|
-0.7934
|
-0.2986
|
Net income
1 |
0.1416
|
-2.682
|
-0.7925
|
0.612
|
-1.312
|
-3.288
|
-2.969
|
-7.959
|
-3.863
|
-9.605
|
-2.766
|
1.085
|
-1.363
|
-0.7934
|
-0.2986
|
Net margin
|
1.51%
|
-25.54%
|
-8.64%
|
5.95%
|
-13.25%
|
-29.52%
|
-30.02%
|
-72.19%
|
-37.93%
|
-79.89%
|
-29.5%
|
8.01%
|
-10.71%
|
-5.72%
|
-2.62%
|
EPS
2 |
0.0200
|
-0.2700
|
-0.1300
|
0.0400
|
-0.1400
|
-0.3300
|
-0.2300
|
-0.6000
|
-0.2700
|
-0.5800
|
-0.1500
|
0.0600
|
-0.0800
|
-0.0400
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/21
|
4/13/22
|
7/18/22
|
8/15/22
|
11/14/22
|
3/30/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
8.57
|
1.43
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.009
x
|
-2.718
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3.01
|
-1.58
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.1
|
0.08
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.41%
|
0.32%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
4/15/21
|
4/13/22
|
3/30/23
|
4/1/24
|
-
|
-
|
Average target price
6
USD Spread / Average Target +400.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.10% | 22.38M | | +11.46% | 8B | | -6.15% | 5.95B | | +10.09% | 5.72B | | +3.37% | 4.47B | | +9.47% | 4.16B | | +18.04% | 3.72B | | +1.23% | 3.1B | | +9.25% | 2.75B | | +44.97% | 2.07B |
Movie, TV Production & Distribution
|