Real-time Estimate
Cboe BZX
12:57:01 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.276
USD
|
-1.04%
|
|
-0.39%
|
-12.76%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
255.6
|
11.82
|
Enterprise Value (EV)
1 |
280.9
|
9.944
|
P/E ratio
|
-0.52
x
|
-0.05
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2,130
x
|
23.1
x
|
EV / Revenue
|
2,341
x
|
19.5
x
|
EV / EBITDA
|
-18.8
x
|
-0.26
x
|
EV / FCF
|
-39,271,439
x
|
-644,228
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
-4.27
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
2,579
|
3,119
|
Reference price
2 |
99.10
|
3.790
|
Announcement Date
|
4/8/22
|
3/31/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.063
|
0.12
|
0.511
|
EBITDA
1 |
-7.656
|
-14.93
|
-38.68
|
EBIT
1 |
-8.73
|
-15.03
|
-40.17
|
Operating Margin
|
-13,857.14%
|
-12,525.83%
|
-7,860.47%
|
Earnings before Tax (EBT)
1 |
-8.653
|
-38.49
|
-95.26
|
Net income
1 |
-8.653
|
-38.49
|
-95.26
|
Net margin
|
-13,734.92%
|
-32,073.33%
|
-18,640.9%
|
EPS
2 |
-43.26
|
-190.6
|
-84.01
|
Free Cash Flow
|
-
|
-7.153
|
-15.44
|
FCF margin
|
-
|
-5,960.94%
|
-3,020.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/8/22
|
4/8/22
|
3/31/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
25.3
|
-
|
Net Cash position
1 |
8.12
|
-
|
1.88
|
Leverage (Debt/EBITDA)
|
-
|
-1.697
x
|
-
|
Free Cash Flow
|
-
|
-7.15
|
-15.4
|
ROE (net income / shareholders' equity)
|
-
|
467%
|
1,029%
|
ROA (Net income/ Total Assets)
|
-
|
-47.3%
|
-76.4%
|
Assets
1 |
-
|
81.38
|
124.7
|
Book Value Per Share
2 |
-65.70
|
-23.20
|
2.440
|
Cash Flow per Share
2 |
40.60
|
3.380
|
2.000
|
Capex
1 |
0.02
|
0.12
|
0.11
|
Capex / Sales
|
31.75%
|
98.33%
|
21.53%
|
Announcement Date
|
4/8/22
|
4/8/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.76% | 2.5M | | -14.60% | 189B | | +0.72% | 166B | | +1.13% | 152B | | +8.39% | 99.37B | | +6.11% | 77.36B | | +14.92% | 70.76B | | -7.93% | 70.46B | | -21.68% | 51.83B | | -6.79% | 44.34B |
Other IT Services & Consulting
|