Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.19
USD
|
0.00%
|
|
+4.29%
|
-36.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
79.24
|
84.64
|
60.38
|
11.94
|
36.28
|
23.09
|
-
|
Enterprise Value (EV)
1 |
79.24
|
77.46
|
53.75
|
11.94
|
36.28
|
23.09
|
23.09
|
P/E ratio
|
-22.1
x
|
-16.5
x
|
-14.4
x
|
-1.59
x
|
-23.1
x
|
-33.7
x
|
219
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.67
x
|
9.89
x
|
5.8
x
|
1.2
x
|
2.55
x
|
1.38
x
|
1.23
x
|
EV / Revenue
|
7.67
x
|
9.89
x
|
5.8
x
|
1.2
x
|
2.55
x
|
1.38
x
|
1.23
x
|
EV / EBITDA
|
-64,158,663
x
|
-23,361,548
x
|
-23,301,884
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-12,368,681
x
|
-40,196,526
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,963
|
9,865
|
10,233
|
10,317
|
10,485
|
10,544
|
-
|
Reference price
2 |
9.950
|
8.580
|
5.900
|
1.157
|
3.460
|
2.190
|
2.190
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/23/22
|
3/8/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
10.33
|
8.561
|
10.4
|
9.975
|
14.24
|
16.7
|
18.79
|
EBITDA
|
-1.235
|
-3.623
|
-2.591
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.667
|
-4.275
|
-4.335
|
-4.335
|
-1.593
|
-0.7205
|
0.165
|
Operating Margin
|
-25.81%
|
-49.94%
|
-41.67%
|
-43.46%
|
-11.19%
|
-4.31%
|
0.88%
|
Earnings before Tax (EBT)
1 |
-3.404
|
-4.526
|
-3.867
|
-7.106
|
-1.575
|
-0.7025
|
0.185
|
Net income
1 |
-3.42
|
-4.766
|
-4.107
|
-7.382
|
-1.575
|
-0.7025
|
0.185
|
Net margin
|
-33.09%
|
-55.67%
|
-39.48%
|
-74.01%
|
-11.06%
|
-4.21%
|
0.98%
|
EPS
2 |
-0.4500
|
-0.5200
|
-0.4100
|
-0.7300
|
-0.1500
|
-0.0650
|
0.0100
|
Free Cash Flow
|
-
|
-6.843
|
-1.502
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-79.93%
|
-14.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/23/22
|
3/8/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2.637
|
2.765
|
2.187
|
2.884
|
2.409
|
2.558
|
3.697
|
3.545
|
3.742
|
3.254
|
3.734
|
4.112
|
4.464
|
4.392
|
EBITDA
|
-1.112
|
-0.415
|
-1.549
|
-0.73
|
-0.304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.162
|
-1.038
|
-1.953
|
-1.204
|
-1.281
|
-0.693
|
-0.306
|
-0.435
|
-0.203
|
-0.649
|
-0.445
|
-0.203
|
0.001
|
-0.0735
|
Operating Margin
|
-44.07%
|
-37.54%
|
-89.3%
|
-41.75%
|
-53.18%
|
-27.09%
|
-8.28%
|
-12.27%
|
-5.42%
|
-19.94%
|
-11.92%
|
-4.94%
|
0.02%
|
-1.67%
|
Earnings before Tax (EBT)
1 |
-1.162
|
-1.042
|
-1.967
|
-1.137
|
-3.154
|
-0.848
|
-0.306
|
-0.433
|
-0.182
|
-0.654
|
-0.4405
|
-0.1985
|
0.0055
|
-0.069
|
Net income
1 |
-1.222
|
-1.103
|
-2.03
|
-1.203
|
-3.231
|
-0.918
|
-0.306
|
-0.433
|
-0.182
|
-0.654
|
-0.4405
|
-0.1985
|
0.0055
|
-0.069
|
Net margin
|
-46.34%
|
-39.89%
|
-92.82%
|
-41.71%
|
-134.12%
|
-35.89%
|
-8.28%
|
-12.21%
|
-4.86%
|
-20.1%
|
-11.8%
|
-4.83%
|
0.12%
|
-1.57%
|
EPS
2 |
-0.1200
|
-0.1100
|
-0.2000
|
-0.1200
|
-0.3100
|
-0.1000
|
-0.0300
|
-0.0400
|
-0.0200
|
-0.0600
|
-0.0400
|
-0.0150
|
-
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/4/22
|
8/10/22
|
11/2/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
7.17
|
6.63
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-6.84
|
-1.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-55.4%
|
-33.9%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-31.6%
|
-22.7%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
15.07
|
18.08
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.3000
|
-0.7600
|
-0.1400
|
-0.3100
|
-
|
0.0600
|
-
|
Capex
|
0.01
|
0.24
|
0.09
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.14%
|
2.79%
|
0.82%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/23/22
|
3/8/23
|
3/7/24
|
-
|
-
|
Last Close Price
2.19
USD Average target price
4.75
USD Spread / Average Target +116.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.71% | 23.09M | | +10.59% | 8.7B | | +29.45% | 2.21B | | -0.24% | 1.18B | | +24.85% | 883M | | -2.50% | 808M | | -14.90% | 600M | | +3.40% | 594M | | -2.33% | 565M | | -8.50% | 553M |
Purification & Treatment Equipment
|