Market Closed -
OTC Markets
03:59:47 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.67
USD
|
-12.17%
|
|
+11.72%
|
-60.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
365
|
399.8
|
176.3
|
52.01
|
9.964
|
3.954
|
-
|
-
|
Enterprise Value (EV)
1 |
300.4
|
302.2
|
176.3
|
52.01
|
9.964
|
3.954
|
3.954
|
3.954
|
P/E ratio
|
-4.84
x
|
-5.32
x
|
-5.19
x
|
-0.51
x
|
-0.13
x
|
-0.17
x
|
-0.74
x
|
-0.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
14.5
x
|
3.86
x
|
0.63
x
|
0.16
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
-
|
-
|
14.5
x
|
3.86
x
|
0.63
x
|
0.16
x
|
0.12
x
|
0.12
x
|
EV / EBITDA
|
-
|
-
|
-2,300,123
x
|
-562,561
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
817
|
1,084
|
1,133
|
1,469
|
1,479
|
1,481
|
-
|
-
|
Reference price
2 |
447.0
|
368.7
|
155.7
|
35.40
|
6.735
|
2.670
|
2.670
|
2.670
|
Announcement Date
|
3/13/20
|
3/9/21
|
3/10/22
|
3/17/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
12.14
|
13.48
|
15.77
|
25.22
|
32.65
|
34.36
|
EBITDA
|
-
|
-
|
-76.66
|
-92.45
|
-
|
-
|
-
|
-
|
EBIT
1 |
-68.9
|
-62.15
|
-76.94
|
-92.74
|
-71.79
|
-21.54
|
-6.221
|
-5.041
|
Operating Margin
|
-
|
-
|
-633.66%
|
-687.78%
|
-455.12%
|
-85.42%
|
-19.05%
|
-14.67%
|
Earnings before Tax (EBT)
1 |
-70.25
|
-65.05
|
-33.85
|
-96.75
|
-74.96
|
-24.84
|
-9.594
|
-8.339
|
Net income
1 |
-70.25
|
-65.05
|
-33.92
|
-96.78
|
-74.96
|
-24.84
|
-9.594
|
-8.339
|
Net margin
|
-
|
-
|
-279.34%
|
-717.71%
|
-475.26%
|
-98.49%
|
-29.38%
|
-24.27%
|
EPS
2 |
-92.40
|
-69.30
|
-30.00
|
-69.60
|
-50.78
|
-15.60
|
-3.600
|
-3.000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/9/21
|
3/10/22
|
3/17/23
|
4/8/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
3.039
|
3.36
|
2.673
|
4.091
|
4.024
|
2.696
|
4.118
|
4.643
|
3.209
|
3.803
|
5.548
|
6.052
|
6.557
|
7.061
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-21.85
|
-20.91
|
-21.82
|
-20.08
|
-26.37
|
-24.47
|
-22.26
|
-19.98
|
-16.93
|
-12.61
|
-7.22
|
-5.147
|
-4.773
|
-4.399
|
Operating Margin
|
-719.02%
|
-622.44%
|
-816.31%
|
-490.83%
|
-655.29%
|
-907.68%
|
-540.63%
|
-430.35%
|
-527.52%
|
-331.69%
|
-130.14%
|
-85.05%
|
-72.79%
|
-62.3%
|
Earnings before Tax (EBT)
1 |
-22.21
|
-21.75
|
-22.63
|
-21.87
|
-27.11
|
-25.14
|
-22.78
|
-20.69
|
-18.03
|
-13.45
|
-7.927
|
-5.951
|
-5.641
|
-5.318
|
Net income
1 |
-22.22
|
-21.77
|
-22.64
|
-21.88
|
-27.11
|
-25.14
|
-22.78
|
-20.7
|
-18.03
|
-13.45
|
-7.927
|
-5.951
|
-5.641
|
-5.318
|
Net margin
|
-731.26%
|
-647.86%
|
-847.1%
|
-534.93%
|
-673.73%
|
-932.42%
|
-553.28%
|
-445.72%
|
-561.86%
|
-353.77%
|
-142.88%
|
-98.33%
|
-86.03%
|
-75.32%
|
EPS
2 |
-19.50
|
-19.20
|
-19.20
|
-15.30
|
-18.60
|
-16.80
|
-15.60
|
-14.10
|
-12.30
|
-
|
-5.400
|
-3.900
|
-3.600
|
-2.700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/17/23
|
5/11/23
|
8/14/23
|
11/9/23
|
4/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
64.6
|
97.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-40.5%
|
-152%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.48
|
0.26
|
0.23
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
1.85%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/9/21
|
3/10/22
|
3/17/23
|
4/8/24
|
-
|
-
|
-
|
Last Close Price
2.67
USD Average target price
30
USD Spread / Average Target +1,023.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -60.36% | 3.95M | | +1.51% | 42.75B | | +8.57% | 41.34B | | +49.22% | 41.61B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
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