Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.7585
USD
|
+1.13%
|
|
-5.19%
|
-34.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
233.7
|
185.8
|
50.12
|
32.25
|
8.264
|
2.353
|
Enterprise Value (EV)
1 |
232.8
|
184.5
|
43.01
|
24.56
|
5.632
|
-0.9247
|
P/E ratio
|
-51
x
|
-3.41
x
|
-1.82
x
|
-1.83
x
|
-1.31
x
|
-0.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
735
x
|
351
x
|
80.5
x
|
19
x
|
11
x
|
1.03
x
|
EV / Revenue
|
732
x
|
348
x
|
69
x
|
14.5
x
|
7.49
x
|
-0.41
x
|
EV / EBITDA
|
-54.4
x
|
-35.8
x
|
-9.12
x
|
-4.32
x
|
-1.18
x
|
0.3
x
|
EV / FCF
|
-110
x
|
-98.8
x
|
815
x
|
-6.23
x
|
-1.23
x
|
0.52
x
|
FCF Yield
|
-0.91%
|
-1.01%
|
0.12%
|
-16.1%
|
-81%
|
194%
|
Price to Book
|
505
x
|
149
x
|
12
x
|
4.61
x
|
2.56
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
3,226
|
3,260
|
3,280
|
1,550
|
1,640
|
2,046
|
Reference price
2 |
72.42
|
57.00
|
15.28
|
20.80
|
5.040
|
1.150
|
Announcement Date
|
4/15/19
|
5/20/20
|
4/15/21
|
4/15/22
|
4/17/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.318
|
0.53
|
0.623
|
1.695
|
0.752
|
2.283
|
EBITDA
1 |
-4.279
|
-5.147
|
-4.717
|
-5.681
|
-4.754
|
-3.075
|
EBIT
1 |
-4.285
|
-5.151
|
-4.719
|
-5.683
|
-4.755
|
-3.076
|
Operating Margin
|
-1,347.48%
|
-971.89%
|
-757.46%
|
-335.28%
|
-632.33%
|
-134.73%
|
Earnings before Tax (EBT)
1 |
-4.281
|
-5.811
|
-4.31
|
-14.25
|
-5.413
|
-3.682
|
Net income
1 |
-4.154
|
-5.794
|
-4.325
|
-14.28
|
-5.448
|
-3.711
|
Net margin
|
-1,306.29%
|
-1,093.21%
|
-694.22%
|
-842.6%
|
-724.47%
|
-162.55%
|
EPS
2 |
-1.421
|
-16.70
|
-8.400
|
-11.35
|
-3.838
|
-2.120
|
Free Cash Flow
1 |
-2.121
|
-1.867
|
0.0528
|
-3.945
|
-4.564
|
-1.793
|
FCF margin
|
-667.02%
|
-352.22%
|
8.47%
|
-232.74%
|
-606.87%
|
-78.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
5/20/20
|
4/15/21
|
4/15/22
|
4/17/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.9
|
1.34
|
7.11
|
7.69
|
2.63
|
3.28
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.12
|
-1.87
|
0.05
|
-3.94
|
-4.56
|
-1.79
|
ROE (net income / shareholders' equity)
|
-203%
|
-640%
|
-231%
|
-328%
|
-114%
|
-103%
|
ROA (Net income/ Total Assets)
|
-83.1%
|
-178%
|
-57.5%
|
-42.2%
|
-41%
|
-30.6%
|
Assets
1 |
4.998
|
3.254
|
7.526
|
33.88
|
13.29
|
12.12
|
Book Value Per Share
2 |
0.1400
|
0.3800
|
1.270
|
4.510
|
1.970
|
1.950
|
Cash Flow per Share
2 |
0.2800
|
0.3800
|
3.790
|
5.530
|
1.650
|
1.600
|
Capex
1 |
0.01
|
-
|
0
|
0
|
0
|
0
|
Capex / Sales
|
2.52%
|
-
|
0.32%
|
0.18%
|
0.4%
|
0.04%
|
Announcement Date
|
4/15/19
|
5/20/20
|
4/15/21
|
4/15/22
|
4/17/23
|
4/8/24
|
|