Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.7038
USD
|
-0.40%
|
|
+1.84%
|
-38.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
315
|
1,794
|
372.4
|
197.2
|
123.1
|
-
|
-
|
Enterprise Value (EV)
1 |
315
|
1,794
|
338
|
177.1
|
192.3
|
291.1
|
380.1
|
P/E ratio
|
-2.36
x
|
-2
x
|
-4.76
x
|
-2.38
x
|
-1.81
x
|
-2.67
x
|
-4.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
417
x
|
26.2
x
|
4.46
x
|
1.06
x
|
0.5
x
|
EV / Revenue
|
-
|
-
|
378
x
|
23.5
x
|
6.96
x
|
2.5
x
|
1.54
x
|
EV / EBITDA
|
-
|
-29.7
x
|
-3.67
x
|
-2.58
x
|
-3.52
x
|
-12.3
x
|
-54.2
x
|
EV / FCF
|
-
|
-32.8
x
|
-3.53
x
|
-2.92
x
|
-2.81
x
|
-8.61
x
|
-24.8
x
|
FCF Yield
|
-
|
-3.04%
|
-28.3%
|
-34.3%
|
-35.6%
|
-11.6%
|
-4.02%
|
Price to Book
|
-
|
8.48
x
|
2.73
x
|
1.92
x
|
1.63
x
|
1.38
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
31,250
|
156,809
|
153,259
|
173,008
|
174,898
|
-
|
-
|
Reference price
2 |
10.08
|
11.44
|
2.430
|
1.140
|
0.7038
|
0.7038
|
0.7038
|
Announcement Date
|
6/21/21
|
2/24/22
|
3/1/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.894
|
7.54
|
27.63
|
116.5
|
246.9
|
EBITDA
1 |
-
|
-60.32
|
-92.1
|
-68.76
|
-54.67
|
-23.65
|
-7.018
|
EBIT
1 |
-
|
-60.9
|
-105.5
|
-85.9
|
-71.55
|
-49.32
|
-29.82
|
Operating Margin
|
-
|
-
|
-11,800%
|
-1,139.32%
|
-258.97%
|
-42.34%
|
-12.08%
|
Earnings before Tax (EBT)
1 |
-
|
-477.4
|
-77.97
|
-77.58
|
-69.83
|
-44.08
|
-16.43
|
Net income
1 |
-30.42
|
-477.4
|
-77.97
|
-77.58
|
-69.37
|
-45.4
|
-28.68
|
Net margin
|
-
|
-
|
-8,721.36%
|
-1,028.89%
|
-251.07%
|
-38.97%
|
-11.62%
|
EPS
2 |
-4.280
|
-5.730
|
-0.5100
|
-0.4800
|
-0.3888
|
-0.2638
|
-0.1493
|
Free Cash Flow
1 |
-
|
-54.62
|
-95.8
|
-60.69
|
-68.55
|
-33.83
|
-15.3
|
FCF margin
|
-
|
-
|
-10,715.88%
|
-804.85%
|
-248.11%
|
-29.04%
|
-6.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/21
|
2/24/22
|
3/1/23
|
3/13/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
0.686
|
0.192
|
0.016
|
0.372
|
2.827
|
1.545
|
2.796
|
3.221
|
4.028
|
6.046
|
15.62
|
22.49
|
EBITDA
1 |
-10.9
|
-31.25
|
-19.23
|
-20.97
|
-24.38
|
-27.52
|
-21.37
|
-20.46
|
-14.16
|
-12.78
|
-16.98
|
-15.73
|
-12.92
|
-12.57
|
-7.563
|
EBIT
1 |
-11.04
|
-31.42
|
-22.19
|
-24.18
|
-27.73
|
-31.4
|
-24.5
|
-24.21
|
-18.13
|
-19.06
|
-20.81
|
-19.63
|
-16.9
|
-16.76
|
-14.81
|
Operating Margin
|
-
|
-
|
-
|
-3,524.2%
|
-14,443.23%
|
-196,225%
|
-6,585.75%
|
-856.28%
|
-1,173.72%
|
-681.87%
|
-646.03%
|
-487.18%
|
-279.43%
|
-107.29%
|
-65.84%
|
Earnings before Tax (EBT)
1 |
-51.32
|
-180.7
|
-5.709
|
-15.59
|
-31.6
|
-25.08
|
-21.9
|
-22.93
|
-16.62
|
-16.13
|
-19.82
|
-18.64
|
-15.94
|
-15.8
|
-10.32
|
Net income
1 |
-51.32
|
-180.7
|
-5.709
|
-15.59
|
-31.6
|
-25.08
|
-21.9
|
-22.93
|
-16.62
|
-16.13
|
-19.82
|
-18.64
|
-15.94
|
-15.8
|
-9.32
|
Net margin
|
-
|
-
|
-
|
-2,272.3%
|
-16,456.77%
|
-156,718.75%
|
-5,887.37%
|
-811.07%
|
-1,075.6%
|
-576.9%
|
-615.44%
|
-462.73%
|
-263.55%
|
-101.14%
|
-41.43%
|
EPS
2 |
-5.820
|
-1.330
|
-0.0400
|
-0.1000
|
-0.2100
|
-0.1600
|
-0.1400
|
-0.1500
|
-0.1100
|
-0.0900
|
-0.1122
|
-0.1064
|
-0.0933
|
-0.0944
|
-0.0779
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/24/22
|
5/12/22
|
8/11/22
|
11/3/22
|
3/1/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
69.2
|
168
|
257
|
Net Cash position
1 |
-
|
-
|
34.4
|
20.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.266
x
|
-7.106
x
|
-36.63
x
|
Free Cash Flow
1 |
-
|
-54.6
|
-95.8
|
-60.7
|
-68.5
|
-33.8
|
-15.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-45.6%
|
-64.6%
|
-102%
|
-414%
|
-2.1%
|
ROA (Net income/ Total Assets)
|
-
|
-191%
|
-36.8%
|
-49%
|
-63.9%
|
-23.9%
|
-4.94%
|
Assets
1 |
-
|
250.2
|
211.9
|
158.4
|
108.6
|
189.6
|
580.1
|
Book Value Per Share
2 |
-
|
1.350
|
0.8900
|
0.5900
|
0.4300
|
0.5100
|
0.5800
|
Cash Flow per Share
2 |
-
|
-
|
-0.5300
|
-0.3400
|
-0.3300
|
-0.3900
|
-0.3300
|
Capex
1 |
-
|
2.77
|
14.2
|
5.79
|
26
|
40.3
|
26
|
Capex / Sales
|
-
|
-
|
1,586.13%
|
76.79%
|
94.11%
|
34.59%
|
10.53%
|
Announcement Date
|
6/21/21
|
2/24/22
|
3/1/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
0.7038
USD Average target price
1.992
USD Spread / Average Target +182.99% Consensus |