Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.47
USD
|
-0.68%
|
|
-4.55%
|
-16.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
150.4
|
303.5
|
180.8
|
46.57
|
46.64
|
38.74
|
-
|
-
|
Enterprise Value (EV)
1 |
150.4
|
303.5
|
180.8
|
46.57
|
46.64
|
38.74
|
38.74
|
38.74
|
P/E ratio
|
-10.5
x
|
-16.5
x
|
-16
x
|
-3.39
x
|
-9.32
x
|
-6.3
x
|
-7.95
x
|
-19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.8
x
|
10.2
x
|
5.37
x
|
1.67
x
|
2.69
x
|
2.09
x
|
1.65
x
|
1.36
x
|
EV / Revenue
|
4.8
x
|
10.2
x
|
5.37
x
|
1.67
x
|
2.69
x
|
2.09
x
|
1.65
x
|
1.36
x
|
EV / EBITDA
|
-34.6
x
|
-53.1
x
|
-24.9
x
|
-3.99
x
|
-7.96
x
|
-6.64
x
|
-
|
-
|
EV / FCF
|
-
|
-40,761,341
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,359
|
22,993
|
25,109
|
25,446
|
26,353
|
26,354
|
-
|
-
|
Reference price
2 |
7.770
|
13.20
|
7.200
|
1.830
|
1.770
|
1.470
|
1.470
|
1.470
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/28/22
|
3/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31.34
|
29.7
|
33.64
|
27.94
|
17.32
|
18.51
|
23.51
|
28.57
|
EBITDA
1 |
-4.344
|
-5.718
|
-7.25
|
-11.67
|
-5.86
|
-5.838
|
-
|
-
|
EBIT
1 |
-6.397
|
-9.388
|
-10.73
|
-13.93
|
-7.689
|
-6.975
|
-5.669
|
-2.636
|
Operating Margin
|
-20.41%
|
-31.61%
|
-31.9%
|
-49.85%
|
-44.4%
|
-37.68%
|
-24.12%
|
-9.22%
|
Earnings before Tax (EBT)
1 |
-13.51
|
-17.57
|
-11.24
|
-13.77
|
-6.99
|
-6.291
|
-4.969
|
-1.985
|
Net income
1 |
-13.55
|
-17.61
|
-11.24
|
-13.66
|
-4.847
|
-6.291
|
-4.969
|
-2.102
|
Net margin
|
-43.24%
|
-59.3%
|
-33.43%
|
-48.87%
|
-27.99%
|
-33.98%
|
-21.14%
|
-7.35%
|
EPS
2 |
-0.7400
|
-0.8000
|
-0.4500
|
-0.5400
|
-0.1900
|
-0.2333
|
-0.1850
|
-0.0750
|
Free Cash Flow
|
-
|
-7.446
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-25.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/28/22
|
3/28/23
|
3/12/24
|
-
|
-
|
-
|
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 |
9.361
|
7.808
|
7.523
|
7.575
|
6.356
|
6.489
|
5.778
|
5.865
|
4.073
|
4.741
|
4.445
|
4.485
|
4.63
|
4.952
|
4.9
|
EBITDA
1 |
-1.378
|
-3.303
|
-2.728
|
-2.668
|
-3.426
|
-2.799
|
-3.043
|
-1.858
|
-1.143
|
-0.429
|
-1.775
|
-1.721
|
-1.357
|
-0.986
|
-
|
EBIT
1 |
-2.181
|
-4.148
|
-3.522
|
-3.114
|
-3.96
|
-3.333
|
-3.753
|
-1.923
|
-1.219
|
-0.716
|
-1.87
|
-1.834
|
-1.757
|
-1.513
|
-2
|
Operating Margin
|
-23.3%
|
-53.12%
|
-46.82%
|
-41.11%
|
-62.3%
|
-51.36%
|
-64.95%
|
-32.79%
|
-29.93%
|
-15.1%
|
-42.08%
|
-40.9%
|
-37.96%
|
-30.56%
|
-40.82%
|
Earnings before Tax (EBT)
1 |
-2.176
|
-4.145
|
-3.544
|
-3.118
|
-3.898
|
-3.211
|
-3.773
|
-1.746
|
-1.033
|
-0.535
|
-1.695
|
-1.654
|
-1.572
|
-1.337
|
-1.8
|
Net income
1 |
-2.176
|
-4.146
|
-3.545
|
-3.118
|
-3.898
|
-3.095
|
-3.778
|
-1.75
|
-1.374
|
1.362
|
-1.695
|
-1.654
|
-1.572
|
-1.337
|
-1.8
|
Net margin
|
-23.25%
|
-53.1%
|
-47.12%
|
-41.16%
|
-61.33%
|
-47.7%
|
-65.39%
|
-29.84%
|
-33.73%
|
28.73%
|
-38.14%
|
-36.88%
|
-33.95%
|
-27%
|
-36.73%
|
EPS
2 |
-0.0900
|
-0.1700
|
-0.1400
|
-0.1200
|
-0.1500
|
-0.1200
|
-0.1500
|
-0.0700
|
-0.0500
|
0.0500
|
-0.0633
|
-0.0633
|
-0.0600
|
-0.0467
|
-0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/28/22
|
5/11/22
|
8/10/22
|
11/10/22
|
3/28/23
|
5/15/23
|
8/11/23
|
11/13/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-7.45
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.3
|
0.46
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.94%
|
1.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/28/22
|
3/28/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
1.47
USD Average target price
4.833
USD Spread / Average Target +228.80% Consensus |