Real-time Estimate
Cboe BZX
10:02:02 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.691
USD
|
+2.26%
|
|
-4.76%
|
+17.95%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
1,625
|
835
|
104.2
|
121
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
1,159
|
835
|
104.2
|
121
|
121
|
121
|
P/E ratio
|
-2.31
x
|
-4.83
x
|
476
x
|
-0.75
x
|
-1.4
x
|
-1.48
x
|
9.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
220
x
|
142
x
|
5.7
x
|
8.29
x
|
1.01
x
|
0.43
x
|
EV / Revenue
|
-
|
220
x
|
142
x
|
5.7
x
|
8.29
x
|
1.01
x
|
0.43
x
|
EV / EBITDA
|
-
|
-64.1
x
|
-
|
-0.67
x
|
-1.22
x
|
-3.02
x
|
2.8
x
|
EV / FCF
|
-
|
-35.2
x
|
-
|
-
|
-0.33
x
|
-0.44
x
|
-2.91
x
|
FCF Yield
|
-
|
-2.84%
|
-
|
-
|
-302%
|
-226%
|
-34.4%
|
Price to Book
|
-
|
3.75
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
163,180
|
175,430
|
178,250
|
179,083
|
-
|
-
|
Reference price
2 |
10.36
|
9.960
|
4.760
|
0.5848
|
0.6757
|
0.6757
|
0.6757
|
Announcement Date
|
6/7/21
|
1/27/22
|
3/30/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7.375
|
5.9
|
18.3
|
14.6
|
120.2
|
281
|
EBITDA
1 |
-
|
-25.37
|
-
|
-156.4
|
-98.96
|
-40.03
|
43.25
|
EBIT
1 |
-
|
-31.86
|
-
|
-162.6
|
-119.8
|
-52.21
|
14.25
|
Operating Margin
|
-
|
-431.97%
|
-
|
-888.52%
|
-820.57%
|
-43.43%
|
5.07%
|
Earnings before Tax (EBT)
1 |
-
|
-226.6
|
-
|
-137.9
|
-115.2
|
-35.45
|
12.3
|
Net income
1 |
-9.276
|
-226.6
|
-
|
-138
|
-120.9
|
-54.72
|
26.5
|
Net margin
|
-
|
-3,072.04%
|
-
|
-754.1%
|
-827.97%
|
-45.52%
|
9.43%
|
EPS
2 |
-4.480
|
-2.060
|
0.0100
|
-0.7800
|
-0.4825
|
-0.4560
|
0.0750
|
Free Cash Flow
1 |
-
|
-46.12
|
-
|
-
|
-365.3
|
-273.7
|
-41.65
|
FCF margin
|
-
|
-625.43%
|
-
|
-
|
-2,502.05%
|
-227.7%
|
-14.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/7/21
|
1/27/22
|
3/30/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1.709
|
4.391
|
3.6
|
3.6
|
4.7
|
6.4
|
5.802
|
6.206
|
6.262
|
6.32
|
6.528
|
EBITDA
1 |
-5.178
|
-11.51
|
-35.2
|
-39.7
|
-38.9
|
-42.6
|
-26.14
|
-25.82
|
-25.81
|
-25.73
|
-25.5
|
EBIT
1 |
-5.923
|
-14.17
|
-39.1
|
-42.5
|
-43.6
|
59.1
|
-30.61
|
-30.75
|
-30.74
|
-30.66
|
-30.43
|
Operating Margin
|
-346.54%
|
-322.62%
|
-1,086.11%
|
-1,180.56%
|
-927.66%
|
923.44%
|
-527.51%
|
-495.43%
|
-490.85%
|
-485.13%
|
-466.14%
|
Earnings before Tax (EBT)
1 |
-6.897
|
-205
|
-39.3
|
-35.3
|
-130.5
|
67.2
|
-31.1
|
-30.9
|
-30.9
|
-30.9
|
-30.6
|
Net income
1 |
-6.897
|
-205
|
-39.4
|
-35.2
|
-130.5
|
67.1
|
-31.22
|
-31.31
|
-31.23
|
-27.07
|
-26.95
|
Net margin
|
-403.56%
|
-4,667.79%
|
-1,094.44%
|
-977.78%
|
-2,776.6%
|
1,048.44%
|
-538.05%
|
-504.54%
|
-498.66%
|
-428.36%
|
-412.77%
|
EPS
2 |
-2.880
|
-1.310
|
-0.2200
|
-0.2000
|
-0.7300
|
0.3800
|
-0.1200
|
-0.1200
|
-0.1333
|
-0.1100
|
-0.1050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/9/21
|
1/27/22
|
5/15/23
|
8/14/23
|
11/13/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
467
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-46.1
|
-
|
-
|
-365
|
-274
|
-41.7
|
ROE (net income / shareholders' equity)
|
-
|
-14.4%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.660
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.2500
|
-
|
-
|
-0.3200
|
-0.2900
|
0.2600
|
Capex
1 |
-
|
18.3
|
-
|
-
|
204
|
241
|
98
|
Capex / Sales
|
-
|
247.88%
|
-
|
-
|
1,399.54%
|
200.75%
|
34.87%
|
Announcement Date
|
6/7/21
|
1/27/22
|
3/30/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
0.6757
USD Average target price
0.94
USD Spread / Average Target +39.11% Consensus |