Market Closed -
London S.E.
11:35:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.5
GBX
|
0.00%
|
|
+1.69%
|
-26.83%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4.158
|
11.74
|
101
|
931.1
|
699.1
|
128.4
|
Enterprise Value (EV)
1 |
4.657
|
11.33
|
100.1
|
926.2
|
677.6
|
127.7
|
P/E ratio
|
-1.66
x
|
-4.01
x
|
-106
x
|
-300
x
|
-236
x
|
-21.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.6
x
|
4.56
x
|
89.5
x
|
993
x
|
300
x
|
1,074
x
|
EV / Revenue
|
25.3
x
|
4.4
x
|
88.7
x
|
987
x
|
291
x
|
1,069
x
|
EV / EBITDA
|
-4.47
x
|
-11.9
x
|
-85.4
x
|
-469
x
|
-267
x
|
-38
x
|
EV / FCF
|
-3.84
x
|
-16.5
x
|
-121
x
|
-449
x
|
-131
x
|
-9.15
x
|
FCF Yield
|
-26%
|
-6.08%
|
-0.83%
|
-0.22%
|
-0.76%
|
-10.9%
|
Price to Book
|
0.75
x
|
1.92
x
|
14.9
x
|
80.3
x
|
21.9
x
|
4.98
x
|
Nbr of stocks (in thousands)
|
1,847,847
|
2,371,569
|
2,693,757
|
2,758,702
|
2,853,560
|
2,853,560
|
Reference price
2 |
0.002250
|
0.004950
|
0.0375
|
0.3375
|
0.2450
|
0.0450
|
Announcement Date
|
6/29/18
|
5/15/19
|
7/3/20
|
6/4/21
|
6/29/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.184
|
2.573
|
1.129
|
0.938
|
2.331
|
0.1195
|
EBITDA
1 |
-1.041
|
-0.9491
|
-1.173
|
-1.975
|
-2.539
|
-3.358
|
EBIT
1 |
-1.056
|
-1.316
|
-1.355
|
-2.088
|
-2.824
|
-4.208
|
Operating Margin
|
-574.03%
|
-51.15%
|
-119.99%
|
-222.58%
|
-121.13%
|
-3,520.95%
|
Earnings before Tax (EBT)
1 |
-2.139
|
-3.242
|
-0.7963
|
-3.693
|
-3.139
|
-7.23
|
Net income
1 |
-2.12
|
-2.573
|
-0.9487
|
-3.08
|
-2.91
|
-5.84
|
Net margin
|
-1,152%
|
-100%
|
-84.04%
|
-328.41%
|
-124.85%
|
-4,886.21%
|
EPS
2 |
-0.001356
|
-0.001233
|
-0.000354
|
-0.001126
|
-0.001038
|
-0.002118
|
Free Cash Flow
1 |
-1.212
|
-0.6884
|
-0.8307
|
-2.063
|
-5.165
|
-13.97
|
FCF margin
|
-658.68%
|
-26.75%
|
-73.58%
|
-219.98%
|
-221.55%
|
-11,687.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
5/15/19
|
7/3/20
|
6/4/21
|
6/29/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.41
|
0.87
|
4.85
|
21.5
|
0.66
|
Leverage (Debt/EBITDA)
|
-0.4794
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.21
|
-0.69
|
-0.83
|
-2.06
|
-5.16
|
-14
|
ROE (net income / shareholders' equity)
|
-40.9%
|
-68.1%
|
-16.7%
|
-48.4%
|
-15.7%
|
-27.6%
|
ROA (Net income/ Total Assets)
|
-11%
|
-15.1%
|
-15.5%
|
-15.7%
|
-8.42%
|
-9.31%
|
Assets
1 |
19.26
|
17.02
|
6.12
|
19.66
|
34.57
|
62.76
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
1 |
0.18
|
0.11
|
0.19
|
0.69
|
1.91
|
7.19
|
Capex / Sales
|
97.76%
|
4.4%
|
17%
|
73.26%
|
81.93%
|
6,015.82%
|
Announcement Date
|
6/29/18
|
5/15/19
|
7/3/20
|
6/4/21
|
6/29/22
|
3/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.83% | 53.52M | | -5.74% | 4.11B | | -10.88% | 3.34B | | +2.65% | 1.55B | | +33.83% | 1.25B | | +82.85% | 881M | | +32.63% | 917M | | +12.36% | 558M | | -24.60% | 561M | | -.--% | 153M |
Other Precious Metals & Minerals
|