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5-day change | 1st Jan Change | ||
1.27 USD | +2.42% | +7.63% | -23.03% |
Apr. 15 | Top Premarket Decliners | MT |
Apr. 12 | Sector Update: Tech Stocks Slide Late Afternoon | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.1498 | 0.3576 | 10.61 | 20.99 | 12.16 | 30.9 |
Enterprise Value (EV) 1 | 0.046 | 0.7301 | 10.73 | 4.09 | -5.63 | 7.614 |
P/E ratio | -0.13 x | -0.27 x | -1.26 x | -1.63 x | -1.32 x | -7.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.03 x | 0.06 x | 1.86 x | 2.71 x | 1.04 x | 0.82 x |
EV / Revenue | 0.01 x | 0.12 x | 1.89 x | 0.53 x | -0.48 x | 0.2 x |
EV / EBITDA | -0.05 x | -0.93 x | -6.17 x | -0.65 x | 0.84 x | -1.05 x |
EV / FCF | -0.35 x | -2.59 x | 38.5 x | 17.5 x | 0.98 x | -3.67 x |
FCF Yield | -287% | -38.6% | 2.6% | 5.72% | 102% | -27.2% |
Price to Book | 0.11 x | 0.56 x | 18.8 x | 1.3 x | 0.7 x | 0.96 x |
Nbr of stocks (in thousands) | 12.5 | 24.2 | 816 | 6,479 | 9,649 | 18,725 |
Reference price 2 | 12.00 | 14.75 | 13.00 | 3.240 | 1.260 | 1.650 |
Announcement Date | 3/29/19 | 3/30/20 | 3/22/21 | 3/31/22 | 3/31/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.727 | 5.87 | 5.69 | 7.74 | 11.71 | 37.76 |
EBITDA 1 | -0.8408 | -0.786 | -1.739 | -6.305 | -6.712 | -7.223 |
EBIT 1 | -1.13 | -1.061 | -2.034 | -6.622 | -7.202 | -9.333 |
Operating Margin | -19.73% | -18.08% | -35.75% | -85.56% | -61.5% | -24.72% |
Earnings before Tax (EBT) 1 | -1.186 | -1.379 | -2.763 | -8.108 | -9.074 | -12.38 |
Net income 1 | -1.195 | -1.38 | -2.763 | -8.108 | -9.161 | -3.778 |
Net margin | -20.86% | -23.51% | -48.57% | -104.75% | -78.23% | -10.01% |
EPS 2 | -95.68 | -55.47 | -10.31 | -1.987 | -0.9513 | -0.2200 |
Free Cash Flow 1 | -0.132 | -0.282 | 0.279 | 0.2339 | -5.728 | -2.074 |
FCF margin | -2.31% | -4.8% | 4.9% | 3.02% | -48.92% | -5.49% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/22/21 | 3/31/22 | 3/31/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.37 | 0.12 | - | - | - |
Net Cash position 1 | 0.1 | - | - | 16.9 | 17.8 | 23.3 |
Leverage (Debt/EBITDA) | - | -0.474 x | -0.0688 x | - | - | - |
Free Cash Flow 1 | -0.13 | -0.28 | 0.28 | 0.23 | -5.73 | -2.07 |
ROE (net income / shareholders' equity) | -73.8% | -137% | -459% | -89.6% | -42.3% | -33.6% |
ROA (Net income/ Total Assets) | -25.7% | -27.3% | -50.2% | -35.7% | -18.3% | -12.5% |
Assets 1 | 4.652 | 5.057 | 5.502 | 22.72 | 50.07 | 30.15 |
Book Value Per Share 2 | 110.0 | 26.40 | 0.6900 | 2.490 | 1.790 | 1.720 |
Cash Flow per Share 2 | 11.40 | 3.110 | 0.8900 | 2.450 | 1.310 | 1.400 |
Capex 1 | 0.03 | 0.07 | 0.03 | 0.23 | 0.72 | 0.65 |
Capex / Sales | 0.53% | 1.2% | 0.61% | 2.96% | 6.11% | 1.71% |
Announcement Date | 3/29/19 | 3/30/20 | 3/22/21 | 3/31/22 | 3/31/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.03% | 23.78M | |
-3.43% | 182B | |
-14.44% | 174B | |
-9.88% | 90.43B | |
+33.70% | 86.8B | |
-7.18% | 73.95B | |
+10.84% | 52.22B | |
+18.16% | 26.1B | |
+20.22% | 10.4B | |
-15.32% | 8.16B |
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