|
Fiscal Period: December
|
2021 |
Capitalization1 |
- |
Enterprise Value (EV)1 |
- |
P/E ratio |
-2,37x |
Yield |
- |
Capitalization / Revenue |
- |
EV / Revenue |
- |
EV / EBITDA |
- |
Enterprise Value (EV) / FCF |
- |
FCF Yield |
- |
Price to Book |
-0,80x |
Nbr of stocks (in thousands) |
- |
Reference price (USD) |
10,1 |
Announcement Date |
03/14/2022 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
Net sales1 |
30,7 | 38,2 | 52,9 |
EBITDA1 |
-26,5 | -23,5 | -30,4 |
Operating profit (EBIT)1 |
-26,7 | -24,2 | -31,5 |
Operating Margin |
-86,8% | -63,4% | -59,5% |
Pre-Tax Profit (EBT)1 |
-33,1 | -28,8 | -36,9 |
Net income1 |
-33,1 | -28,8 | -36,9 |
Net margin |
-108% | -75,3% | -69,8% |
EPS2 |
-4,94 | -3,62 | -4,28 |
Free Cash Flow |
- | -7,23 | -13,2 |
FCF margin |
- | -18,9% | -25,0% |
FCF Conversion |
- | 30,8% | 43,5% |
Dividend per Share |
- | - | - |
Announcement Date |
01/07/2022 | 01/07/2022 | 03/14/2022 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
Net Debt1 |
11,0 | 29,5 | 57,0 |
Net Cash position1 |
- | - | - |
Leverage (Debt / EBITDA) |
-0,42x | -1,25x | -1,87x |
Free Cash Flow |
- | -7,23 | -13,2 |
ROE (Net Profit / Equities) |
- | 118% | 65,8% |
Shareholders' equity1 |
- | -24,4 | -56,0 |
ROA (Net Profit / Asset) |
- | -91,9% | -82,6% |
Assets1 |
- | 31,3 | 44,6 |
Book Value Per Share2 |
-6,53 | -9,80 | -12,6 |
Cash Flow per Share2 |
1,79 | 0,60 | 2,01 |
Capex1 |
0,31 | 0,67 | 0,73 |
Capex / Sales |
1,00% | 1,75% | 1,38% |
Announcement Date |
01/07/2022 | 01/07/2022 | 03/14/2022 |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
51 980 160 |
Net sales (USD) |
52 852 000 |
Number of employees |
115 |
Sales / Employee (USD) |
459 583 |
Free-Float |
80,5% |
Free-Float capitalization (USD) |
41 828 934 |
Avg. Exchange 20 sessions (USD) |
595 705 |
Average Daily Capital Traded |
1,15% |
|