Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.87
USD
|
+6.61%
|
|
-3.73%
|
-22.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56.14
|
60.56
|
90.08
|
1,619
|
486.3
|
582.1
|
Enterprise Value (EV)
1 |
53.97
|
59.18
|
87.48
|
1,597
|
462.6
|
553.6
|
P/E ratio
|
-9.4
x
|
-8.67
x
|
-12.7
x
|
-84
x
|
-28
x
|
-27.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
14,372,055,849
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
13,667,868,476
x
|
EV / EBITDA
|
-10.2
x
|
-9.82
x
|
-14.7
x
|
-87.8
x
|
-28.4
x
|
-26.6
x
|
EV / FCF
|
-12.9
x
|
-28
x
|
-27.8
x
|
-362
x
|
-75.2
x
|
-74
x
|
FCF Yield
|
-7.77%
|
-3.57%
|
-3.6%
|
-0.28%
|
-1.33%
|
-1.35%
|
Price to Book
|
11.5
x
|
12.5
x
|
15.7
x
|
65.3
x
|
17.7
x
|
16.1
x
|
Nbr of stocks (in thousands)
|
79,074
|
86,516
|
96,860
|
108,831
|
112,837
|
116,887
|
Reference price
2 |
0.7100
|
0.7000
|
0.9300
|
14.88
|
4.310
|
4.980
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/31/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.0405
|
EBITDA
1 |
-5.307
|
-6.029
|
-5.932
|
-18.18
|
-16.3
|
-20.78
|
EBIT
1 |
-5.773
|
-6.727
|
-6.716
|
-19.06
|
-17.35
|
-21.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-54,068.55%
|
Earnings before Tax (EBT)
1 |
-5.773
|
-6.727
|
-6.716
|
-18.63
|
-17.23
|
-21.04
|
Net income
1 |
-5.773
|
-6.727
|
-6.716
|
-18.63
|
-17.23
|
-21.04
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-51,943.19%
|
EPS
2 |
-0.0756
|
-0.0808
|
-0.0731
|
-0.1771
|
-0.1541
|
-0.1822
|
Free Cash Flow
1 |
-4.196
|
-2.112
|
-3.149
|
-4.405
|
-6.155
|
-7.477
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-18,460.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/31/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.17
|
1.38
|
2.6
|
22.9
|
23.7
|
28.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.2
|
-2.11
|
-3.15
|
-4.4
|
-6.15
|
-7.48
|
ROE (net income / shareholders' equity)
|
-116%
|
-137%
|
-126%
|
-120%
|
-65.3%
|
-65.8%
|
ROA (Net income/ Total Assets)
|
-65%
|
-68.5%
|
-59.2%
|
-68.9%
|
-38.4%
|
-38.5%
|
Assets
1 |
8.88
|
9.821
|
11.35
|
27.06
|
44.88
|
54.6
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.2300
|
0.2400
|
0.3100
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.2100
|
0.2100
|
0.2700
|
Capex
1 |
1.04
|
0.22
|
0.16
|
1.1
|
1.31
|
3.29
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
8,128.55%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/31/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.29% | 463M | | +21.55% | 72.37B | | +48.33% | 65.86B | | -4.21% | 34.41B | | -16.43% | 28.52B | | -7.17% | 14.26B | | -13.03% | 9.92B | | +5.83% | 9.52B | | +71.16% | 8.54B | | +26.49% | 8.36B |
Electronic Component
|