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5-day change | 1st Jan Change | ||
0.0115 USD | +15.00% | +15.00% | +19.79% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Capitalization 1 | 20.04 | 11 | 5.383 |
Enterprise Value (EV) 1 | 20.51 | 11.59 | 5.505 |
P/E ratio | -9.7 x | -12 x | -4.97 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -64.1 x | -30.7 x | -8 x |
EV / FCF | 30,519,303 x | 45,359,764 x | 13,678,427 x |
FCF Yield | 0% | 0% | 0% |
Price to Book | -20.4 x | -8.56 x | -3.98 x |
Nbr of stocks (in thousands) | 121,551 | 139,185 | 153,356 |
Reference price 2 | 0.1649 | 0.0790 | 0.0351 |
Announcement Date | 3/30/20 | 4/8/21 | 3/31/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1697 | -0.3599 | 0.7377 | -0.3201 | -0.3769 | -0.6878 |
EBIT 1 | -0.1847 | -1.352 | -0.2548 | -2.02 | -0.8639 | -0.9578 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.099 | -1.29 | -0.267 | -2.028 | -0.8606 | -1.001 |
Net income 1 | -0.099 | -1.29 | -0.267 | -2.028 | -0.8606 | -1.001 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001478 | -0.0115 | -0.002612 | -0.0170 | -0.006588 | -0.007067 |
Free Cash Flow | - | 0.3031 | 0.0535 | 0.6721 | 0.2554 | 0.4025 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 7.26% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/24/18 | 7/24/18 | 4/1/19 | 3/30/20 | 4/8/21 | 3/31/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.15 | 0.24 | 0.32 | 0.47 | 0.59 | 0.12 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.8841 x | -0.6778 x | 0.4355 x | -1.461 x | -1.568 x | -0.1778 x |
Free Cash Flow | - | 0.3 | 0.05 | 0.67 | 0.26 | 0.4 |
ROE (net income / shareholders' equity) | - | 178% | 31.7% | 200% | 71.1% | 75.3% |
ROA (Net income/ Total Assets) | - | -1,602% | -287% | -2,518% | -1,240% | -831% |
Assets 1 | - | 0.0805 | 0.093 | 0.0805 | 0.0694 | 0.1205 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/24/18 | 7/24/18 | 4/1/19 | 3/30/20 | 4/8/21 | 3/31/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.79% | 2.36M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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