Delayed
Nasdaq
09:53:02 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
1.16
USD
|
+0.86%
|
|
-14.71%
|
+186.56%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5.453
|
3.01
|
Enterprise Value (EV)
1 |
-0.786
|
0.0663
|
P/E ratio
|
-2.46
x
|
-0.64
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
4.13
x
|
27.2
x
|
EV / Revenue
|
-0.59
x
|
0.6
x
|
EV / EBITDA
|
0.43
x
|
-0.01
x
|
EV / FCF
|
479,376
x
|
-31,540
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
1
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
7,280
|
7,437
|
Reference price
2 |
0.7490
|
0.4048
|
Announcement Date
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2074
|
0.2429
|
0.1441
|
1.321
|
0.1107
|
EBITDA
1 |
-1.466
|
-3.258
|
-6.018
|
-1.832
|
-5.692
|
EBIT
1 |
-1.466
|
-3.258
|
-6.019
|
-1.833
|
-5.696
|
Operating Margin
|
-706.98%
|
-1,341.38%
|
-4,177.7%
|
-138.72%
|
-5,143.48%
|
Earnings before Tax (EBT)
1 |
-5.021
|
-3.403
|
-6.078
|
-1.698
|
-4.649
|
Net income
1 |
-5.021
|
-3.403
|
-6.078
|
-1.698
|
-4.649
|
Net margin
|
-2,421.22%
|
-1,401.11%
|
-4,218.93%
|
-128.49%
|
-4,197.56%
|
EPS
2 |
-1.649
|
-0.9498
|
-1.428
|
-0.3047
|
-0.6319
|
Free Cash Flow
|
-
|
0.4094
|
1.216
|
-1.64
|
-2.103
|
FCF margin
|
-
|
168.53%
|
843.98%
|
-124.08%
|
-1,899.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/4/22
|
1/4/22
|
4/8/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.76
|
0.65
|
0.19
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
6.24
|
2.94
|
Leverage (Debt/EBITDA)
|
-0.5208
x
|
-0.1988
x
|
-0.0313
x
|
-
|
-
|
Free Cash Flow
|
-
|
0.41
|
1.22
|
-1.64
|
-2.1
|
ROE (net income / shareholders' equity)
|
-
|
246%
|
371%
|
-89.4%
|
-107%
|
ROA (Net income/ Total Assets)
|
-
|
-1,763%
|
-863%
|
-28%
|
-64.4%
|
Assets
1 |
-
|
0.193
|
0.7046
|
6.066
|
7.223
|
Book Value Per Share
2 |
-0.3900
|
-0.4300
|
-0.3400
|
0.7500
|
0.4300
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.1400
|
0.0200
|
0.0800
|
Capex
|
-
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.27%
|
-
|
-
|
-
|
Announcement Date
|
1/4/22
|
1/4/22
|
4/8/22
|
3/27/23
|
3/27/24
|
|