End-of-day quote
Nasdaq
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
2.69
USD
|
+6.75%
|
|
+26.89%
|
+48.57%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
35.4
|
52.72
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
35.4
|
52.72
|
52.72
|
52.72
|
P/E ratio
|
-77.1
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
112
x
|
132
x
|
151
x
|
21.1
x
|
EV / Revenue
|
-
|
112
x
|
132
x
|
151
x
|
21.1
x
|
EV / EBITDA
|
-
|
-1.94
x
|
-2.4
x
|
-2.37
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
19,550
|
19,600
|
-
|
-
|
Reference price
2 |
10.02
|
1.811
|
2.690
|
2.690
|
2.690
|
Announcement Date
|
6/30/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.316
|
0.4
|
0.35
|
2.5
|
EBITDA
1 |
-
|
-18.24
|
-22
|
-22.2
|
-
|
EBIT
1 |
-
|
-18.37
|
-20.7
|
-20.7
|
-
|
Operating Margin
|
-
|
-5,813.61%
|
-5,175%
|
-5,912.86%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-15.92
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.1300
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.095
|
0.059
|
0.1
|
0.1
|
0.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.735
|
-4.898
|
-5.1
|
-5.2
|
-5.5
|
Operating Margin
|
-7,089.47%
|
-8,301.69%
|
-5,100%
|
-5,200%
|
-5,500%
|
Earnings before Tax (EBT)
|
-18.27
|
-
|
-
|
-
|
-
|
Net income
|
-18.27
|
-
|
-
|
-
|
-
|
Net margin
|
-19,233.68%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
2.69
USD Average target price
5.5
USD Spread / Average Target +104.46% Consensus |