|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
319 | 167 | 188 | 83,4 | - | - |
| Enterprise Value (EV)1 |
319 | 167 | 188 | 83,4 | 83,4 | 83,4 |
| P/E ratio |
-3,00x | -10,00x | -6,92x | -2,47x | -2,91x | -4,23x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
7,90x | 3,98x | 3,89x | 1,56x | 1,26x | 0,99x |
| EV / Revenue |
7,90x | 3,98x | 3,89x | 1,56x | 1,26x | 0,99x |
| EV / EBITDA |
-36,6x | -11,4x | -8,13x | -2,57x | -3,12x | -4,37x |
| Price to Book |
- | 3,99x | 2,21x | 1,56x | 2,53x | 3,27x |
| Nbr of stocks (in thousands) |
12 561 | 12 652 | 16 164 | 16 256 | - | - |
| Reference price (USD) |
25,4 | 13,2 | 11,6 | 5,13 | 5,13 | 5,13 |
| Announcement Date |
03/25/2020 | 03/16/2021 | 03/22/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
40,4 | 42,0 | 48,3 | 53,4 | 66,0 | 84,1 |
| EBITDA1 |
-8,71 | -14,6 | -23,1 | -32,5 | -26,7 | -19,1 |
| Operating profit (EBIT)1 |
-9,30 | -15,2 | -24,1 | -33,5 | -28,5 | -20,2 |
| Operating Margin |
-23,0% | -36,2% | -49,8% | -62,8% | -43,1% | -24,0% |
| Pre-Tax Profit (EBT)1 |
-12,0 | -16,8 | -26,7 | -35,2 | -30,3 | -21,0 |
| Net income1 |
-30,3 | -16,7 | -26,9 | -35,2 | -30,3 | -21,0 |
| Net margin |
-75,0% | -39,8% | -55,6% | -65,9% | -45,9% | -25,0% |
| EPS2 |
-8,46 | -1,32 | -1,68 | -2,08 | -1,76 | -1,21 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
03/25/2020 | 03/16/2021 | 03/22/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
10,2 | 9,58 | 8,95 | 10,8 | 12,7 | 10,6 | 12,8 | 12,3 | 12,7 | 10,4 | 12,0 | 14,6 | 16,4 | 13,4 | 15,1 |
| EBITDA1 |
-2,75 | -5,10 | -3,29 | -3,65 | -2,61 | -5,38 | -5,52 | -6,26 | -5,96 | -9,40 | -8,93 | -7,53 | -6,43 | -7,90 | -7,20 |
| Operating profit (EBIT)1 |
-2,86 | -5,22 | -3,42 | -3,79 | -2,76 | -5,57 | -5,74 | -6,50 | -6,25 | -9,68 | -9,08 | -7,78 | -6,92 | -8,85 | -8,05 |
| Operating Margin |
-28,0% | -54,5% | -38,2% | -35,1% | -21,8% | -52,6% | -45,0% | -53,1% | -49,3% | -93,1% | -75,5% | -53,4% | -42,3% | -66,3% | -53,3% |
| Pre-Tax Profit (EBT)1 |
-3,38 | -5,68 | -3,36 | -4,31 | -3,41 | -6,21 | -6,41 | -7,18 | -6,88 | -10,3 | -9,65 | -8,10 | -7,28 | -9,50 | -8,70 |
| Net income1 |
-3,41 | -5,56 | -3,36 | -4,31 | -3,45 | -6,21 | -6,41 | -7,18 | -7,05 | -10,3 | -9,65 | -8,10 | -7,28 | -9,50 | -8,70 |
| Net margin |
-33,4% | -58,0% | -37,6% | -40,0% | -27,3% | -58,6% | -50,2% | -58,6% | -55,6% | -98,8% | -80,2% | -55,6% | -44,5% | -71,2% | -57,6% |
| EPS2 |
-0,27 | -0,44 | -0,27 | -0,34 | -0,27 | -0,48 | -0,38 | -0,42 | -0,42 | -0,60 | -0,57 | -0,48 | -0,43 | -0,54 | -0,49 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/25/2020 | 05/11/2020 | 07/28/2020 | 11/10/2020 | 03/16/2021 | 05/11/2021 | 08/09/2021 | 11/10/2021 | 03/22/2022 | 05/11/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
| Free Cash Flow1 |
- | -14,5 | -22,6 | -32,6 | -25,3 | -18,2 |
| ROE (Net Profit / Equities) |
- | -34,2% | -42,4% | -60,6% | -79,1% | -53,9% |
| Shareholders' equity1 |
- | 48,7 | 63,4 | 58,0 | 38,3 | 39,0 |
| ROA (Net Profit / Asset) |
- | -20,0% | -26,6% | -33,4% | -34,5% | -20,5% |
| Assets1 |
- | 83,3 | 101 | 105 | 87,8 | 103 |
| Book Value Per Share2 |
- | 3,31 | 5,25 | 3,29 | 2,03 | 1,57 |
| Cash Flow per Share2 |
- | -1,11 | -1,27 | -1,93 | -1,52 | -0,75 |
| Capex1 |
0,40 | 0,46 | 2,37 | 2,60 | 2,10 | 2,23 |
| Capex / Sales |
1,00% | 1,08% | 4,91% | 4,87% | 3,18% | 2,66% |
| Announcement Date |
03/25/2020 | 03/16/2021 | 03/22/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
83 393 541 |
| Net sales (USD) |
48 299 000 |
| Number of employees |
221 |
| Sales / Employee (USD) |
218 548 |
| Free-Float |
58,9% |
| Free-Float capitalization (USD) |
49 112 783 |
| Avg. Exchange 20 sessions (USD) |
305 303 |
| Average Daily Capital Traded |
0,37% |
|
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