|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
36,2 | 6,03 | 62,6 | 12,9 | 300 | 151 |
Enterprise Value (EV)1 |
38,5 | 8,92 | 65,4 | 15,5 | 308 | 153 |
P/E ratio |
315x | -1,15x | -5,00x | -2,19x | -45,3x | -1,45x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | - | 4 473 771 746x |
EV / Revenue |
- | - | - | - | - | 4 530 408 855x |
EV / EBITDA |
-39,3x | -8,01x | -67,4x | -7,78x | -104x | -2,93x |
Enterprise Value (EV) / FCF |
-267x | 2,80x | -19,1x | -6,01x | -32,1x | 6,91x |
FCF Yield |
-0,37% | 35,7% | -5,22% | -16,6% | -3,11% | 14,5% |
Price to Book |
-18,1x | -0,97x | -22,2x | -4,64x | 95,0x | -4,58x |
Nbr of stocks (in thousands) |
90 483 | 97 316 | 297 924 | 369 097 | 560 745 | 671 066 |
Reference price (USD) |
0,40 | 0,06 | 0,21 | 0,03 | 0,53 | 0,23 |
Announcement Date |
06/29/2017 | 07/13/2018 | 07/01/2019 | 06/26/2020 | 06/29/2021 | 06/29/2022 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales |
- | - | - | - | - | 0,03 |
EBITDA1 |
-0,98 | -1,11 | -0,97 | -2,00 | -2,95 | -52,3 |
Operating profit (EBIT)1 |
-1,04 | -1,18 | -1,00 | -2,10 | -3,30 | -54,4 |
Operating Margin |
- | - | - | - | - | -161 236% |
Pre-Tax Profit (EBT)1 |
0,11 | -5,29 | -7,21 | -4,81 | -3,59 | -86,3 |
Net income1 |
0,11 | -5,29 | -7,21 | -4,73 | -3,58 | -86,3 |
Net margin |
- | - | - | - | - | -255 583% |
EPS2 |
0,00 | -0,05 | -0,04 | -0,02 | -0,01 | -0,16 |
Free Cash Flow1 |
-0,14 | 3,18 | -3,41 | -2,58 | -9,59 | 22,1 |
FCF margin |
- | - | - | - | - | 65 579% |
FCF Conversion |
14,7% | -286% | 352% | 129% | 325% | -42,4% |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
06/29/2017 | 07/13/2018 | 07/01/2019 | 06/26/2020 | 06/29/2021 | 06/29/2022 |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
- | 0,02 | 0,02 |
EBITDA1 |
- | -2,17 | -46,1 |
Operating profit (EBIT)1 |
- | -2,52 | -46,9 |
Operating Margin |
- | -15 117% | -273 810% |
Pre-Tax Profit (EBT)1 |
- | - | -47,5 |
Net income1 |
-2,85 | -33,4 | -51,0 |
Net margin |
- | -200 520% | -297 510% |
EPS2 |
- | -0,05 | -0,09 |
Dividend per Share |
- | - | - |
Announcement Date |
11/15/2021 | 02/17/2022 | 06/29/2022 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
2,30 | 2,88 | 2,73 | 2,66 | 7,96 | 1,91 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-2,35x | -2,59x | -2,82x | -1,33x | -2,69x | -0,04x |
Free Cash Flow1 |
-0,14 | 3,18 | -3,41 | -2,58 | -9,59 | 22,1 |
ROE (Net Profit / Equities) |
-4,14% | 127% | 158% | 166% | -333% | -953% |
Shareholders' equity1 |
-2,76 | -4,15 | -4,56 | -2,85 | 1,08 | 9,06 |
ROA (Net Profit / Asset) |
-44,1% | -45,7% | -36,9% | -64,5% | -23,5% | -128% |
Assets1 |
-0,26 | 11,6 | 19,5 | 7,33 | 15,2 | 67,4 |
Book Value Per Share2 |
-0,02 | -0,06 | -0,01 | -0,01 | 0,01 | -0,05 |
Cash Flow per Share2 |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Capex |
- | 0,17 | 0,21 | 1,23 | 8,45 | 3,08 |
Capex / Sales |
- | - | - | - | - | 9 129% |
Announcement Date |
06/29/2017 | 07/13/2018 | 07/01/2019 | 06/26/2020 | 06/29/2021 | 06/29/2022 |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
58 932 674 |
Net sales (USD) |
33 770 |
Number of employees |
25 |
Sales / Employee (USD) |
1 351 |
Free-Float |
99,1% |
Free-Float capitalization (USD) |
58 400 779 |
Avg. Exchange 20 sessions (USD) |
116 222 |
Average Daily Capital Traded |
0,20% |
|