Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2
USD
|
+4.44%
|
|
-4.31%
|
-28.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3.923
|
12.6
|
24.39
|
7.164
|
60.13
|
46.85
|
-
|
-
|
Enterprise Value (EV)
1 |
3.923
|
12.6
|
24.39
|
7.164
|
60.13
|
46.85
|
46.85
|
46.85
|
P/E ratio
|
-
|
-0.74
x
|
-1.49
x
|
-0.37
x
|
-3.43
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.05
x
|
5.07
x
|
5.43
x
|
1.39
x
|
9.69
x
|
6.6
x
|
3.2
x
|
1.49
x
|
EV / Revenue
|
1.05
x
|
5.07
x
|
5.43
x
|
1.39
x
|
9.69
x
|
6.6
x
|
3.2
x
|
1.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-3.66
x
|
-2.26
x
|
-1.7
x
|
-1.81
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
242
|
2,464
|
8,077
|
8,336
|
21,400
|
23,424
|
-
|
-
|
Reference price
2 |
16.20
|
5.113
|
3.020
|
0.8595
|
2.810
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
3/10/20
|
3/8/21
|
3/7/22
|
3/30/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.721
|
2.485
|
4.495
|
5.171
|
6.205
|
7.094
|
14.65
|
31.54
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-16.42
|
-20.72
|
-27.64
|
-25.85
|
EBIT
1 |
-9.816
|
-10.38
|
-14.72
|
-
|
-21.14
|
-24.96
|
-32.69
|
-31.73
|
Operating Margin
|
-263.8%
|
-417.71%
|
-327.39%
|
-
|
-340.74%
|
-351.83%
|
-223.23%
|
-100.61%
|
Earnings before Tax (EBT)
|
-
|
-10.54
|
-14.87
|
-
|
-19.85
|
-
|
-
|
-
|
Net income
|
-
|
-10.54
|
-14.92
|
-
|
-19.92
|
-
|
-
|
-
|
Net margin
|
-
|
-424.31%
|
-331.88%
|
-
|
-320.97%
|
-
|
-
|
-
|
EPS
|
-
|
-6.900
|
-2.030
|
-2.350
|
-0.8200
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/8/21
|
3/7/22
|
3/30/23
|
3/5/24
|
-
|
-
|
-
|
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 |
1.071
|
1.38
|
1.183
|
1.531
|
1.431
|
1.026
|
1.239
|
1.649
|
1.556
|
1.761
|
1.384
|
1.876
|
1.69
|
2.144
|
2.35
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.257
|
-5.581
|
-4.098
|
-4.277
|
-5.193
|
-4.563
|
-6.689
|
-5.903
|
EBIT
1 |
-4.031
|
-3.931
|
-4.486
|
-4.681
|
-4.61
|
-
|
-4.381
|
-5.315
|
-5.639
|
-5.808
|
-5.337
|
-6.256
|
-5.626
|
-7.739
|
-7.168
|
Operating Margin
|
-376.38%
|
-284.86%
|
-379.21%
|
-305.75%
|
-322.15%
|
-
|
-353.59%
|
-322.32%
|
-362.4%
|
-329.81%
|
-385.62%
|
-333.48%
|
-332.9%
|
-360.96%
|
-305.02%
|
Earnings before Tax (EBT)
|
-4.071
|
-4.052
|
-4.481
|
-4.636
|
-4.529
|
-
|
-4.256
|
-5.077
|
-5.178
|
-5.34
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.071
|
-4.097
|
-4.481
|
-4.636
|
-4.529
|
-
|
-4.256
|
-5.077
|
-5.178
|
-5.405
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-380.11%
|
-296.88%
|
-378.78%
|
-302.81%
|
-316.49%
|
-
|
-343.5%
|
-307.88%
|
-332.78%
|
-306.93%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.5300
|
-0.5300
|
-0.5700
|
-0.5900
|
-0.5800
|
-0.6000
|
-0.5300
|
-0.2400
|
-0.1500
|
-0.1300
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/7/22
|
5/9/22
|
8/8/22
|
11/7/22
|
3/30/23
|
5/15/23
|
8/7/23
|
11/6/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/8/21
|
3/7/22
|
3/30/23
|
3/5/24
|
-
|
-
|
-
|
Average target price
4.5
USD Spread / Average Target +125.00% Consensus |