Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.6474
USD
|
+8.51%
|
|
-2.41%
|
-44.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28.27
|
488.3
|
834.9
|
440.5
|
271.9
|
152.5
|
-
|
-
|
Enterprise Value (EV)
1 |
28.27
|
488.3
|
606.9
|
105.3
|
-35.6
|
83.54
|
817.5
|
1,796
|
P/E ratio
|
-0.98
x
|
-5.99
x
|
-14.3
x
|
-4.32
x
|
-4.14
x
|
-2.21
x
|
-2.24
x
|
-2.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
88.2
x
|
1,174
x
|
375
x
|
15.8
x
|
7.7
x
|
5.15
x
|
1.33
x
|
EV / Revenue
|
1.15
x
|
88.2
x
|
854
x
|
89.6
x
|
-2.07
x
|
4.22
x
|
27.6
x
|
15.7
x
|
EV / EBITDA
|
-1.54
x
|
-26.7
x
|
-13.5
x
|
-1.98
x
|
0.78
x
|
-1.69
x
|
-22.6
x
|
67.9
x
|
EV / FCF
|
-
|
-19.3
x
|
-5.88
x
|
-0.82
x
|
0.33
x
|
-0.38
x
|
-1.15
x
|
-1.88
x
|
FCF Yield
|
-
|
-5.17%
|
-17%
|
-122%
|
304%
|
-262%
|
-86.8%
|
-53.1%
|
Price to Book
|
0.45
x
|
3.72
x
|
1.58
x
|
0.74
x
|
0.5
x
|
0.31
x
|
0.35
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
12,237
|
114,888
|
195,068
|
231,851
|
234,381
|
235,619
|
-
|
-
|
Reference price
2 |
2.310
|
4.250
|
4.280
|
1.900
|
1.160
|
0.6474
|
0.6474
|
0.6474
|
Announcement Date
|
3/17/20
|
3/17/21
|
2/24/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24.49
|
5.536
|
0.711
|
1.175
|
17.2
|
19.81
|
29.63
|
114.6
|
EBITDA
1 |
-18.35
|
-18.3
|
-45.09
|
-53.12
|
-45.74
|
-49.45
|
-36.2
|
26.44
|
EBIT
1 |
-26.35
|
-26.34
|
-60.09
|
-102.7
|
-81.84
|
-67.71
|
-75.57
|
-94.98
|
Operating Margin
|
-107.61%
|
-475.7%
|
-8,451.48%
|
-8,739.23%
|
-475.78%
|
-341.81%
|
-255.04%
|
-82.88%
|
Earnings before Tax (EBT)
1 |
-28.66
|
-40.19
|
-59.2
|
-98.01
|
-66.22
|
-73.72
|
-90.34
|
-139.7
|
Net income
1 |
-28.66
|
-40.19
|
-59.2
|
-98.01
|
-66.22
|
-73.72
|
-82.09
|
-119.7
|
Net margin
|
-117.04%
|
-725.9%
|
-8,326.72%
|
-8,341.02%
|
-384.97%
|
-372.17%
|
-277.05%
|
-104.46%
|
EPS
2 |
-2.350
|
-0.7100
|
-0.3000
|
-0.4400
|
-0.2800
|
-0.2926
|
-0.2894
|
-0.2178
|
Free Cash Flow
1 |
-
|
-25.24
|
-103.2
|
-128.4
|
-108.2
|
-219
|
-710
|
-954
|
FCF margin
|
-
|
-455.98%
|
-14,514.49%
|
-10,926.64%
|
-628.92%
|
-1,105.54%
|
-2,396.2%
|
-832.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/17/21
|
2/24/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
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 |
0.142
|
0.054
|
0.232
|
0.089
|
0.309
|
0.545
|
4.06
|
4.238
|
4.528
|
4.374
|
4.573
|
4.736
|
5.121
|
5.504
|
6.058
|
EBITDA
1 |
-9.306
|
-10.87
|
-10.26
|
-10.95
|
-37.79
|
-18.86
|
-11.6
|
-10.22
|
-11.6
|
-12.52
|
-11.8
|
-12.33
|
-12.53
|
-12.76
|
-12.6
|
EBIT
1 |
-14.71
|
-16.48
|
-15.96
|
-16.12
|
-43.67
|
-26.95
|
-20.86
|
-18.92
|
-20.73
|
-21.34
|
-16.55
|
-16.6
|
-17.52
|
-17.56
|
-18.27
|
Operating Margin
|
-10,360.56%
|
-30,514.81%
|
-6,877.16%
|
-18,106.74%
|
-14,132.36%
|
-4,944.4%
|
-513.72%
|
-446.32%
|
-457.73%
|
-487.81%
|
-361.9%
|
-350.55%
|
-342.09%
|
-319.09%
|
-301.64%
|
Earnings before Tax (EBT)
1 |
-14.38
|
-16.51
|
-15.67
|
-13.16
|
-43.79
|
-25.39
|
-17.62
|
-14.42
|
-15.7
|
-18.48
|
-15.95
|
-20.18
|
-18.76
|
-19.11
|
-21.45
|
Net income
1 |
-14.38
|
-16.51
|
-15.67
|
-13.16
|
-43.79
|
-25.39
|
-17.62
|
-14.42
|
-15.7
|
-18.48
|
-15.95
|
-20.18
|
-18.76
|
-19.11
|
-18.45
|
Net margin
|
-10,126.76%
|
-30,579.63%
|
-6,755.6%
|
-14,787.64%
|
-14,170.23%
|
-4,658.17%
|
-433.94%
|
-340.25%
|
-346.73%
|
-422.43%
|
-348.79%
|
-426.14%
|
-366.27%
|
-347.27%
|
-304.6%
|
EPS
2 |
-0.0700
|
-0.0800
|
-0.0800
|
-0.0600
|
-0.1900
|
-0.1100
|
-0.0700
|
-0.0600
|
-0.0700
|
-0.0800
|
-0.0724
|
-0.0690
|
-0.0756
|
-0.0755
|
-0.0612
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/24/22
|
5/9/22
|
8/8/22
|
11/8/22
|
3/9/23
|
5/10/23
|
8/10/23
|
11/13/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
665
|
1,643
|
Net Cash position
1 |
-
|
-
|
228
|
335
|
307
|
69
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-18.37
x
|
62.15
x
|
Free Cash Flow
1 |
-
|
-25.2
|
-103
|
-128
|
-108
|
-219
|
-710
|
-954
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-17.1%
|
-12.7%
|
-11.4%
|
-10.3%
|
-12.5%
|
-20.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.150
|
1.140
|
2.710
|
2.550
|
2.320
|
2.110
|
1.870
|
1.550
|
Cash Flow per Share
2 |
-
|
-
|
-0.2200
|
-0.2400
|
-0.2300
|
-0.2100
|
-0.2800
|
-0.1500
|
Capex
1 |
5.99
|
5.91
|
59.7
|
75.8
|
54.5
|
135
|
370
|
566
|
Capex / Sales
|
24.46%
|
106.67%
|
8,391.28%
|
6,448.94%
|
316.6%
|
681.5%
|
1,247.04%
|
493.9%
|
Announcement Date
|
3/17/20
|
3/17/21
|
2/24/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
0.6474
USD Average target price
4.288
USD Spread / Average Target +562.26% Consensus |