Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.25
USD
|
+4.17%
|
|
+4.17%
|
-35.90%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
427.6
|
229.2
|
275.7
|
179.1
|
-
|
-
|
Enterprise Value (EV)
1 |
322.4
|
179
|
241
|
167.1
|
159.4
|
147.2
|
P/E ratio
|
-3.55
x
|
-3.25
x
|
-5.74
x
|
-4.47
x
|
-5.23
x
|
-6.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.59
x
|
1.36
x
|
2.46
x
|
1.02
x
|
0.99
x
|
0.95
x
|
EV / Revenue
|
1.95
x
|
1.06
x
|
2.15
x
|
0.95
x
|
0.88
x
|
0.78
x
|
EV / EBITDA
|
-26.4
x
|
-6.33
x
|
-96.4
x
|
284
x
|
34.9
x
|
14.2
x
|
EV / FCF
|
-13.4
x
|
-3.73
x
|
-
|
-118
x
|
43.5
x
|
16.2
x
|
FCF Yield
|
-7.44%
|
-26.8%
|
-
|
-0.85%
|
2.3%
|
6.18%
|
Price to Book
|
5.02
x
|
-
|
9.17
x
|
10.7
x
|
25.3
x
|
-
|
Nbr of stocks (in thousands)
|
126,874
|
133,265
|
141,406
|
143,258
|
-
|
-
|
Reference price
2 |
3.370
|
1.720
|
1.950
|
1.250
|
1.250
|
1.250
|
Announcement Date
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
165
|
168.8
|
112.2
|
175.1
|
181.3
|
187.6
|
EBITDA
1 |
-
|
-12.23
|
-28.26
|
-2.5
|
0.5885
|
4.57
|
10.34
|
EBIT
1 |
-
|
-13.64
|
-30.31
|
-6.663
|
-2.8
|
-0.825
|
2.3
|
Operating Margin
|
-
|
-8.26%
|
-17.95%
|
-5.94%
|
-1.6%
|
-0.45%
|
1.23%
|
Earnings before Tax (EBT)
1 |
-
|
-52.78
|
-60.63
|
-37.46
|
-34.44
|
-31.33
|
-28.04
|
Net income
1 |
-58.76
|
-67.59
|
-68.5
|
-46.37
|
-41.93
|
-38.69
|
-39.99
|
Net margin
|
-
|
-40.96%
|
-40.57%
|
-41.31%
|
-23.94%
|
-21.33%
|
-21.31%
|
EPS
2 |
-2.830
|
-0.9500
|
-0.5300
|
-0.3400
|
-0.2794
|
-0.2391
|
-0.1900
|
Free Cash Flow
1 |
-
|
-23.99
|
-48.05
|
-
|
-1.417
|
3.667
|
9.1
|
FCF margin
|
-
|
-14.54%
|
-28.46%
|
-
|
-0.81%
|
2.02%
|
4.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
80.23%
|
88.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
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 |
42.98
|
42.72
|
41.72
|
41.98
|
41.05
|
44.07
|
43.27
|
43.88
|
43.54
|
28.65
|
43.04
|
43.4
|
43.82
|
44.86
|
44.58
|
EBITDA
1 |
-2.3
|
-7.656
|
-8.359
|
-8.497
|
-7.194
|
-4.208
|
-2.693
|
-0.97
|
0.309
|
0.843
|
-0.04
|
-0.01
|
0.24
|
0.39
|
0.3
|
EBIT
1 |
-2.894
|
-8.054
|
-8.761
|
-9.065
|
-7.574
|
-4.9
|
-3.538
|
-1.968
|
-0.819
|
-0.345
|
-0.9125
|
-0.85
|
-0.5375
|
-0.5
|
-0.575
|
Operating Margin
|
-6.73%
|
-18.85%
|
-21%
|
-21.59%
|
-18.45%
|
-11.12%
|
-8.18%
|
-4.48%
|
-1.88%
|
-1.2%
|
-2.12%
|
-1.96%
|
-1.23%
|
-1.11%
|
-1.29%
|
Earnings before Tax (EBT)
1 |
-23.65
|
-14.1
|
-14.84
|
-15.26
|
-17.85
|
-12.67
|
-10.18
|
-8.395
|
-8.219
|
-10.67
|
-8.379
|
-8.26
|
-8.156
|
-8.575
|
-8
|
Net income
1 |
-26.72
|
-15.92
|
-16.93
|
-17.35
|
-19.44
|
-14.78
|
-12.8
|
-10.78
|
-10.73
|
-12.07
|
-10.61
|
-10.59
|
-10.28
|
-10.42
|
-10.99
|
Net margin
|
-62.16%
|
-37.28%
|
-40.58%
|
-41.32%
|
-47.36%
|
-33.54%
|
-29.57%
|
-24.56%
|
-24.63%
|
-42.12%
|
-24.65%
|
-24.4%
|
-23.46%
|
-23.22%
|
-24.66%
|
EPS
2 |
-0.2600
|
-0.1200
|
-0.1300
|
-0.1300
|
-0.1500
|
-0.1100
|
-0.0900
|
-0.0800
|
-0.0800
|
-0.0900
|
-0.0730
|
-0.0727
|
-0.0658
|
-0.0679
|
-0.0600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/10/22
|
8/9/22
|
11/10/22
|
2/22/23
|
5/9/23
|
8/2/23
|
11/8/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
105
|
50.2
|
34.7
|
12
|
19.6
|
31.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-24
|
-48
|
-
|
-1.42
|
3.67
|
9.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-66%
|
-126%
|
-100%
|
-339%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-43%
|
-33.2%
|
-23.8%
|
-24%
|
-22.4%
|
-
|
Assets
1 |
-
|
157.1
|
206.2
|
195
|
174.6
|
172.9
|
-
|
Book Value Per Share
2 |
-
|
0.6700
|
-
|
0.2100
|
0.1200
|
0.0500
|
-
|
Cash Flow per Share
2 |
-
|
-0.3100
|
-0.3600
|
-
|
0.0100
|
0.0100
|
-
|
Capex
1 |
-
|
1.88
|
1.22
|
-
|
2.81
|
2.78
|
1.6
|
Capex / Sales
|
-
|
1.14%
|
0.72%
|
-
|
1.61%
|
1.53%
|
0.85%
|
Announcement Date
|
3/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
1.25
USD Average target price
3.167
USD Spread / Average Target +153.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.90% | 179M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|