Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.75
USD
|
+3.73%
|
|
+6.23%
|
+60.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10.08
|
27.92
|
12.34
|
21.58
|
34.58
|
-
|
Enterprise Value (EV)
1 |
10.08
|
27.92
|
12.34
|
21.58
|
34.58
|
34.58
|
P/E ratio
|
7.3
x
|
16.7
x
|
-3.77
x
|
-19.5
x
|
-31.3
x
|
375
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.1
x
|
1.12
x
|
1.97
x
|
3.07
x
|
2.79
x
|
EV / Revenue
|
-
|
2.1
x
|
1.12
x
|
1.97
x
|
3.07
x
|
2.79
x
|
EV / EBITDA
|
-
|
21.8
x
|
-4.66
x
|
-21.3
x
|
192
x
|
19.7
x
|
EV / FCF
|
-
|
22,065,751
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,906
|
9,832
|
9,345
|
9,222
|
9,222
|
-
|
Reference price
2 |
1.460
|
2.840
|
1.320
|
2.340
|
3.750
|
3.750
|
Announcement Date
|
3/23/21
|
3/23/22
|
3/23/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
13.27
|
10.99
|
10.98
|
11.27
|
12.39
|
EBITDA
1 |
-
|
1.281
|
-2.647
|
-1.013
|
0.1804
|
1.755
|
EBIT
1 |
-
|
0.5195
|
-3.659
|
-2.07
|
-1.642
|
-0.3086
|
Operating Margin
|
-
|
3.91%
|
-33.29%
|
-18.85%
|
-14.57%
|
-2.49%
|
Earnings before Tax (EBT)
1 |
-
|
1.334
|
-3.584
|
-1.088
|
-1.152
|
0.0914
|
Net income
1 |
1.371
|
1.324
|
-3.412
|
-1.067
|
-1.152
|
0.0914
|
Net margin
|
-
|
9.98%
|
-31.05%
|
-9.72%
|
-10.22%
|
0.74%
|
EPS
2 |
0.2000
|
0.1700
|
-0.3500
|
-0.1200
|
-0.1200
|
0.0100
|
Free Cash Flow
|
-
|
1.265
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
9.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
98.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
95.57%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/23/22
|
3/23/23
|
3/15/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
3.378
|
3.108
|
2.927
|
2.644
|
2.623
|
2.795
|
2.564
|
2.956
|
2.768
|
2.692
|
2.648
|
2.765
|
2.862
|
2.992
|
2.913
|
EBITDA
1 |
0.3006
|
-0.2231
|
-0.4844
|
-0.909
|
-0.7806
|
-0.4729
|
-0.6483
|
-0.015
|
-0.1264
|
-0.2232
|
0.0959
|
-0.2268
|
0.0902
|
0.2211
|
0.3917
|
EBIT
1 |
-0.4565
|
-0.00984
|
-0.7132
|
-1.084
|
-1.06
|
-0.8017
|
-0.909
|
-0.2777
|
-0.3894
|
-0.4941
|
-0.3596
|
-0.6824
|
-0.3654
|
-0.2345
|
-0.1241
|
Operating Margin
|
-13.52%
|
-0.32%
|
-24.37%
|
-40.98%
|
-40.42%
|
-28.68%
|
-35.45%
|
-9.39%
|
-14.07%
|
-18.36%
|
-13.58%
|
-24.68%
|
-12.77%
|
-7.84%
|
-4.26%
|
Earnings before Tax (EBT)
1 |
-0.4029
|
-0.00479
|
-0.7229
|
-1.124
|
-1.041
|
-0.6964
|
-0.7878
|
0.2367
|
-0.2195
|
-0.3169
|
-0.2196
|
-0.5524
|
-0.2454
|
-0.1345
|
-0.0241
|
Net income
1 |
-0.409
|
-0.00527
|
-0.739
|
-1.129
|
-1.05
|
-0.4942
|
-0.7383
|
0.1356
|
-
|
-0.2831
|
-0.2196
|
-0.5524
|
-0.2454
|
-0.1345
|
-0.0241
|
Net margin
|
-12.11%
|
-0.17%
|
-25.25%
|
-42.68%
|
-40.04%
|
-17.68%
|
-28.79%
|
4.59%
|
-
|
-10.52%
|
-8.29%
|
-19.98%
|
-8.57%
|
-4.49%
|
-0.83%
|
EPS
2 |
-0.0500
|
-0.0100
|
-0.0800
|
-0.1200
|
-0.1100
|
-0.0500
|
-0.0800
|
0.0100
|
-0.0200
|
-0.0300
|
-0.0200
|
-0.0600
|
-0.0300
|
-0.0100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/23/22
|
5/10/22
|
8/8/22
|
11/7/22
|
3/23/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1.27
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/23/22
|
3/23/23
|
3/15/24
|
-
|
-
|
Last Close Price
3.75
USD Average target price
5
USD Spread / Average Target +33.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +60.26% | 34.58M | | +6.70% | 31.29B | | +42.95% | 20.08B | | -12.63% | 8.55B | | -19.63% | 2.14B | | -28.83% | 1.32B | | +6.88% | 795M | | -18.60% | 504M | | -24.62% | 356M | | -1.51% | 346M |
Social Media & Networking
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