Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.24
USD
|
-5.54%
|
|
+0.31%
|
-7.69%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77.13
|
65.63
|
32.63
|
39.48
|
36.92
|
-
|
-
|
Enterprise Value (EV)
1 |
36.53
|
65.63
|
32.63
|
39.48
|
36.92
|
36.92
|
36.92
|
P/E ratio
|
-1.69
x
|
-2.87
x
|
-1.51
x
|
-2.68
x
|
-3.13
x
|
-3.81
x
|
-18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.92
x
|
1.9
x
|
0.92
x
|
0.94
x
|
0.72
x
|
0.59
x
|
0.44
x
|
EV / Revenue
|
2.92
x
|
1.9
x
|
0.92
x
|
0.94
x
|
0.72
x
|
0.59
x
|
0.44
x
|
EV / EBITDA
|
-11.2
x
|
-3.62
x
|
-1.82
x
|
-
|
-6.59
x
|
-7.53
x
|
-
|
EV / FCF
|
-5,448,287
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,639
|
10,957
|
11,023
|
11,249
|
11,395
|
-
|
-
|
Reference price
2 |
7.250
|
5.990
|
2.960
|
3.510
|
3.240
|
3.240
|
3.240
|
Announcement Date
|
3/10/21
|
3/3/22
|
3/16/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26.38
|
34.46
|
35.36
|
42.16
|
51.3
|
62.7
|
84.7
|
EBITDA
1 |
-6.911
|
-18.13
|
-17.92
|
-
|
-5.6
|
-4.9
|
-
|
EBIT
1 |
-18.5
|
-19.65
|
-20.18
|
-12.23
|
-12.3
|
-10.45
|
-2.2
|
Operating Margin
|
-70.13%
|
-57.03%
|
-57.06%
|
-29%
|
-23.98%
|
-16.67%
|
-2.6%
|
Earnings before Tax (EBT)
1 |
-19.77
|
-19.6
|
-19.91
|
-14.38
|
-11.85
|
-9.95
|
-2.2
|
Net income
1 |
-19.77
|
-19.6
|
-19.91
|
-14.38
|
-11.85
|
-9.95
|
-2.2
|
Net margin
|
-74.95%
|
-56.88%
|
-56.32%
|
-34.11%
|
-23.1%
|
-15.87%
|
-2.6%
|
EPS
2 |
-4.280
|
-2.090
|
-1.960
|
-1.310
|
-1.035
|
-0.8500
|
-0.1800
|
Free Cash Flow
|
-14.16
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-53.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
3/3/22
|
3/16/23
|
3/4/24
|
-
|
-
|
-
|
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 |
8.272
|
11.22
|
9.34
|
8.038
|
7.748
|
10.23
|
8.252
|
12.01
|
9.795
|
12.1
|
10.55
|
13
|
12.15
|
15.6
|
14.1
|
EBITDA
1 |
-3.89
|
-3.451
|
-4.226
|
-5.942
|
-3.236
|
-2.036
|
-1.781
|
-2.287
|
3.185
|
-
|
-2.8
|
-1.1
|
-1.7
|
-
|
-
|
EBIT
1 |
-6.165
|
-3.912
|
-6.683
|
-6.798
|
-4.083
|
-2.613
|
-4.361
|
-2.867
|
-2.04
|
-2.961
|
-3.35
|
-3.1
|
-3.25
|
-2.6
|
-2.2
|
Operating Margin
|
-74.53%
|
-34.86%
|
-71.55%
|
-84.57%
|
-52.7%
|
-25.54%
|
-52.85%
|
-23.87%
|
-20.83%
|
-24.46%
|
-31.75%
|
-23.85%
|
-26.75%
|
-16.67%
|
-15.6%
|
Earnings before Tax (EBT)
1 |
-6.155
|
-3.902
|
-6.674
|
-6.759
|
-3.991
|
-2.49
|
-4.272
|
-8.753
|
2.568
|
-3.926
|
-3.25
|
-3
|
-3.1
|
-2.5
|
-2.2
|
Net income
1 |
-6.155
|
-3.902
|
-6.674
|
-6.759
|
-3.991
|
-2.49
|
-4.272
|
-8.753
|
2.568
|
-3.926
|
-3.25
|
-3
|
-3.1
|
-2.5
|
-2.2
|
Net margin
|
-74.41%
|
-34.77%
|
-71.46%
|
-84.09%
|
-51.51%
|
-24.34%
|
-51.77%
|
-72.87%
|
26.22%
|
-32.43%
|
-30.81%
|
-23.08%
|
-25.51%
|
-16.03%
|
-15.6%
|
EPS
2 |
-0.6500
|
-0.4100
|
-0.6700
|
-0.6700
|
-0.3900
|
-0.2400
|
-0.4000
|
-0.8100
|
0.2300
|
-0.3500
|
-0.2850
|
-0.2600
|
-0.2700
|
-0.2150
|
-0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/3/22
|
5/9/22
|
8/8/22
|
11/9/22
|
3/16/23
|
5/15/23
|
8/9/23
|
11/9/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
40.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-14.2
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.37
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
3/3/22
|
3/16/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
3.24
USD Average target price
8
USD Spread / Average Target +146.91% Consensus |