End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.195 USD | -2.50% | -7.14% | -67.50% |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.6587 | 1.838 | 3.301 |
EBITDA 1 | -0.4806 | -0.9122 | -2.723 |
EBIT 1 | -0.4821 | -0.9149 | -2.75 |
Operating Margin | -73.19% | -49.78% | -83.31% |
Earnings before Tax (EBT) 1 | -0.2405 | -0.8767 | -2.91 |
Net income 1 | -0.2412 | -0.8767 | -2.854 |
Net margin | -36.62% | -47.7% | -86.46% |
EPS 2 | -0.009008 | -0.0327 | -0.1018 |
Free Cash Flow | - | 0.0198 | -2.648 |
FCF margin | - | 1.08% | -80.2% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/14/23 | 4/14/23 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.36 | 0.82 | 2.83 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.7531 x | -0.8974 x | -1.041 x |
Free Cash Flow | - | 0.02 | -2.65 |
ROE (net income / shareholders' equity) | - | 134% | 177% |
ROA (Net income/ Total Assets) | - | -61.2% | -82.3% |
Assets 1 | - | 1.432 | 3.468 |
Book Value Per Share 2 | -0.0100 | -0.0400 | -0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0 |
Capex 1 | 0 | 0.12 | 0.38 |
Capex / Sales | 0.29% | 6.46% | 11.44% |
Announcement Date | 4/14/23 | 4/14/23 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-67.50% | 10.42M | |
+18.34% | 117B | |
-16.02% | 60.96B | |
+24.39% | 20.24B | |
-15.47% | 19.2B | |
-22.92% | 15.73B | |
-2.16% | 11.63B | |
-10.33% | 4.74B | |
+1.46% | 4.69B | |
+3.30% | 4.19B |
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