Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.72
USD
|
-2.82%
|
|
-7.53%
|
-58.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45.74
|
136
|
216.3
|
44.98
|
33.17
|
15.78
|
-
|
-
|
Enterprise Value (EV)
1 |
45.74
|
136
|
216.3
|
44.98
|
33.17
|
15.78
|
15.78
|
15.78
|
P/E ratio
|
-2.18
x
|
-2.9
x
|
-3.78
x
|
-0.62
x
|
-0.45
x
|
-0.32
x
|
-0.63
x
|
-2.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
433
x
|
119
x
|
13.5
x
|
2.86
x
|
0.86
x
|
0.16
x
|
EV / Revenue
|
-
|
-
|
433
x
|
119
x
|
13.5
x
|
2.86
x
|
0.86
x
|
0.16
x
|
EV / EBITDA
|
-
|
-5.83
x
|
-4.32
x
|
-0.53
x
|
-
|
-0.35
x
|
-0.37
x
|
-
|
EV / FCF
|
-
|
-
|
-5.14
x
|
-0.62
x
|
-0.63
x
|
-0.26
x
|
-0.39
x
|
-4.93
x
|
FCF Yield
|
-
|
-
|
-19.4%
|
-161%
|
-158%
|
-381%
|
-259%
|
-20.3%
|
Price to Book
|
-
|
-212
x
|
3.45
x
|
3.91
x
|
-1.24
x
|
-0.21
x
|
-0.14
x
|
-
|
Nbr of stocks (in thousands)
|
2,541
|
4,276
|
5,862
|
6,247
|
8,051
|
9,172
|
-
|
-
|
Reference price
2 |
18.00
|
31.80
|
36.90
|
7.200
|
4.120
|
1.720
|
1.720
|
1.720
|
Announcement Date
|
4/9/20
|
3/15/21
|
3/29/22
|
3/13/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.5
|
0.377
|
2.452
|
5.516
|
18.36
|
100.6
|
EBITDA
1 |
-
|
-23.33
|
-50.12
|
-85.25
|
-
|
-45.5
|
-42.7
|
-
|
EBIT
1 |
-14.3
|
-23.35
|
-54.39
|
-90.93
|
-68.8
|
-61.89
|
-56.4
|
-8.9
|
Operating Margin
|
-
|
-
|
-10,878.6%
|
-24,118.57%
|
-2,805.67%
|
-1,121.98%
|
-307.09%
|
-8.85%
|
Earnings before Tax (EBT)
1 |
-17.27
|
-35.89
|
-56.13
|
-103.2
|
-79.26
|
-66.4
|
-60.71
|
-15.5
|
Net income
1 |
-16.73
|
-34.56
|
-50.63
|
-89.26
|
-66.27
|
-60.93
|
-58.94
|
-18.8
|
Net margin
|
-
|
-
|
-10,126%
|
-23,677.45%
|
-2,702.69%
|
-1,104.61%
|
-320.94%
|
-18.69%
|
EPS
2 |
-8.250
|
-10.95
|
-9.750
|
-11.70
|
-9.160
|
-5.455
|
-2.725
|
-0.5900
|
Free Cash Flow
1 |
-
|
-
|
-42.06
|
-72.52
|
-52.28
|
-60.1
|
-40.9
|
-3.2
|
FCF margin
|
-
|
-
|
-8,412%
|
-19,237.4%
|
-2,132.06%
|
-1,089.51%
|
-222.71%
|
-3.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/20
|
3/15/21
|
3/29/22
|
3/13/23
|
3/25/24
|
-
|
-
|
-
|
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 |
0.2
|
0.3
|
0.189
|
-
|
0.076
|
0.112
|
0.446
|
0.166
|
0.791
|
1.049
|
1.037
|
1.235
|
1.539
|
1.978
|
1.4
|
EBITDA
1 |
-12.19
|
-17.05
|
-16.72
|
-24.71
|
-24.9
|
-18.81
|
-17.14
|
-13.72
|
-17.06
|
-
|
-11.5
|
-11.4
|
-11.3
|
-11.3
|
-11.2
|
EBIT
1 |
-13.67
|
-19.77
|
-19.46
|
-23.48
|
-23.31
|
-24.5
|
-20.4
|
-16.48
|
-15.53
|
-16.38
|
-15.23
|
-15.22
|
-15.38
|
-16.04
|
-14.5
|
Operating Margin
|
-6,834%
|
-6,589%
|
-10,296.3%
|
-
|
-30,675%
|
-21,878.57%
|
-4,574.22%
|
-9,930.12%
|
-1,963.08%
|
-1,561.77%
|
-1,468.4%
|
-1,232.64%
|
-999.28%
|
-810.7%
|
-1,035.71%
|
Earnings before Tax (EBT)
1 |
-13.67
|
-19.68
|
-19.63
|
-29.1
|
-29.93
|
-24.57
|
-22.21
|
-17.89
|
-21.75
|
-17.41
|
-16.26
|
-16.39
|
-16.54
|
-17.2
|
-15.5
|
Net income
1 |
-12.29
|
-17.28
|
-16.94
|
-25.6
|
-26.2
|
-20.53
|
-18
|
-14.61
|
-17.75
|
-15.9
|
-14.92
|
-15.05
|
-15.17
|
-15.8
|
-15.5
|
Net margin
|
-6,147%
|
-5,761.67%
|
-8,961.38%
|
-
|
-34,469.74%
|
-18,332.14%
|
-4,037%
|
-8,802.41%
|
-2,243.74%
|
-1,516.21%
|
-1,438.89%
|
-1,218.65%
|
-985.94%
|
-798.55%
|
-1,107.14%
|
EPS
2 |
-2.250
|
-3.000
|
-3.000
|
-4.350
|
-4.350
|
-4.350
|
-2.850
|
-2.100
|
-2.400
|
-1.840
|
-1.650
|
-1.525
|
-1.235
|
-1.085
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/29/22
|
5/12/22
|
8/15/22
|
11/14/22
|
3/13/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-42.1
|
-72.5
|
-52.3
|
-60.1
|
-40.9
|
-3.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-0.1500
|
10.70
|
1.840
|
-3.320
|
-8.010
|
-12.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.06
|
1.47
|
1.54
|
0.24
|
1.2
|
2.1
|
2.5
|
Capex / Sales
|
-
|
-
|
293.8%
|
408.49%
|
9.87%
|
21.75%
|
11.43%
|
2.49%
|
Announcement Date
|
4/9/20
|
3/15/21
|
3/29/22
|
3/13/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
1.72
USD Average target price
15.38
USD Spread / Average Target +793.90% Consensus |