Delayed
London S.E.
11:35:01 2020-06-23 am EDT
|
5-day change
|
1st Jan Change
|
0.23
GBX
|
-30.09%
|
|
-20.69%
|
-86.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
32.56
|
28.5
|
26.15
|
3.481
|
3.487
|
3.487
|
Enterprise Value (EV)
1 |
11.58
|
11.24
|
16.2
|
1.328
|
-0.7985
|
-0.3215
|
P/E ratio
|
-1.05
x
|
-1.27
x
|
-4.31
x
|
-0.42
x
|
-1.9
x
|
-2.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
1.01
x
|
0.79
x
|
0.24
x
|
0.2
x
|
0.17
x
|
EV / Revenue
|
0.33
x
|
0.4
x
|
0.49
x
|
0.09
x
|
-0.05
x
|
-0.02
x
|
EV / EBITDA
|
-1.34
x
|
-2.38
x
|
-3.46
x
|
-0.15
x
|
0.22
x
|
0.13
x
|
EV / FCF
|
-1.13
x
|
-1.77
x
|
-5.58
x
|
-0.35
x
|
0.35
x
|
0.07
x
|
FCF Yield
|
-88.3%
|
-56.4%
|
-17.9%
|
-289%
|
289%
|
1,381%
|
Price to Book
|
15.2
x
|
36.3
x
|
-6.04
x
|
-0.29
x
|
-0.28
x
|
-0.28
x
|
Nbr of stocks (in thousands)
|
510,772
|
1,516,184
|
1,516,184
|
1,513,542
|
1,516,284
|
1,516,284
|
Reference price
2 |
0.0638
|
0.0188
|
0.0172
|
0.002300
|
0.002300
|
0.002300
|
Announcement Date
|
5/31/18
|
4/29/19
|
5/1/20
|
6/21/21
|
6/7/22
|
5/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
35.1
|
28.28
|
33.2
|
14.23
|
17.37
|
20.07
|
EBITDA
1 |
-8.653
|
-4.718
|
-4.687
|
-8.847
|
-3.659
|
-2.419
|
EBIT
1 |
-8.946
|
-4.844
|
-4.748
|
-8.899
|
-3.701
|
-2.445
|
Operating Margin
|
-25.49%
|
-17.13%
|
-14.3%
|
-62.55%
|
-21.3%
|
-12.18%
|
Earnings before Tax (EBT)
1 |
-26.28
|
-6.948
|
-5.687
|
-8.283
|
-2.107
|
-1.691
|
Net income
1 |
-31.02
|
-13.73
|
-6.062
|
-8.212
|
-1.833
|
-1.554
|
Net margin
|
-88.37%
|
-48.54%
|
-18.26%
|
-57.72%
|
-10.55%
|
-7.74%
|
EPS
2 |
-0.0610
|
-0.0148
|
-0.004000
|
-0.005415
|
-0.001208
|
-0.001024
|
Free Cash Flow
1 |
-10.23
|
-6.341
|
-2.904
|
-3.838
|
-2.31
|
-4.441
|
FCF margin
|
-29.14%
|
-22.42%
|
-8.75%
|
-26.98%
|
-13.3%
|
-22.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/18
|
4/29/19
|
5/1/20
|
6/21/21
|
6/7/22
|
5/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21
|
17.3
|
9.95
|
2.15
|
4.29
|
3.81
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.2
|
-6.34
|
-2.9
|
-3.84
|
-2.31
|
-4.44
|
ROE (net income / shareholders' equity)
|
-177%
|
-482%
|
319%
|
99.4%
|
18.2%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-11.1%
|
-11.8%
|
-13.4%
|
-38.7%
|
-23.6%
|
-14.3%
|
Assets
1 |
279.7
|
116.7
|
45.08
|
21.2
|
7.779
|
10.89
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.11
|
0
|
0.07
|
0.01
|
0.01
|
0.01
|
Capex / Sales
|
0.31%
|
0.01%
|
0.22%
|
0.09%
|
0.03%
|
0.03%
|
Announcement Date
|
5/31/18
|
4/29/19
|
5/1/20
|
6/21/21
|
6/7/22
|
5/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -86.67% | 4.25M | | +6.13% | 7.41B | | -32.64% | 3.24B | | +5.82% | 2.66B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M |
Management Consulting Services
|