Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.16
USD
|
-0.32%
|
|
+21.54%
|
-77.89%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
166.9
|
83.61
|
Enterprise Value (EV)
1 |
126.7
|
-58.49
|
P/E ratio
|
-0.12
x
|
-0.03
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
228,449,697
x
|
EV / Revenue
|
-
|
-159,813,117
x
|
EV / EBITDA
|
-1.35
x
|
0.21
x
|
EV / FCF
|
3,401,330
x
|
308,970
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
4.66
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
22.6
|
1,842
|
Reference price
2 |
7,376
|
45.40
|
Announcement Date
|
1/13/23
|
1/17/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.366
|
EBITDA
1 |
-11.33
|
-11.37
|
-21.68
|
-93.71
|
-276.8
|
EBIT
1 |
-12.2
|
-12.09
|
-22.4
|
-96.99
|
-293.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-80,093.27%
|
Earnings before Tax (EBT)
1 |
-40.84
|
-30.18
|
-44.24
|
-740.3
|
-1,018
|
Net income
1 |
-40.84
|
-30.18
|
-44.24
|
-739.5
|
-972.3
|
Net margin
|
-
|
-
|
-
|
-
|
-265,643.33%
|
EPS
|
-
|
-
|
-
|
-63,085
|
-1,574
|
Free Cash Flow
|
-
|
4.084
|
1.554
|
37.24
|
-189.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-51,724.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
5/14/21
|
12/29/21
|
1/13/23
|
1/17/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28
|
35.1
|
41.9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
40.3
|
142
|
Leverage (Debt/EBITDA)
|
-2.475
x
|
-3.089
x
|
-1.931
x
|
-
|
-
|
Free Cash Flow
|
-
|
4.08
|
1.55
|
37.2
|
-189
|
ROE (net income / shareholders' equity)
|
-
|
79%
|
84.9%
|
-1,555%
|
-468%
|
ROA (Net income/ Total Assets)
|
-
|
-33.7%
|
-71.5%
|
-37.9%
|
-50.6%
|
Assets
1 |
-
|
89.59
|
61.87
|
1,951
|
1,922
|
Book Value Per Share
|
-
|
-
|
-
|
1,584
|
72.80
|
Cash Flow per Share
|
-
|
-
|
-
|
1,460
|
54.10
|
Capex
|
-
|
0.27
|
0.04
|
11.6
|
107
|
Capex / Sales
|
-
|
-
|
-
|
-
|
29,351.06%
|
Announcement Date
|
5/14/21
|
5/14/21
|
12/29/21
|
1/13/23
|
1/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -77.89% | 20.71M | | -32.27% | 537B | | -33.10% | 26.57B | | -50.50% | 9.29B | | -46.26% | 7.4B | | -68.94% | 6.08B | | -41.57% | 5.68B | | 0.00% | 3.92B | | -30.11% | 4.26B | | -47.79% | 2.49B |
Electric (Alternative) Vehicles
|