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5-day change | 1st Jan Change | ||
0.15 USD | -46.43% | 0.00% | -57.14% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.5004 | 92.34 | 6.865 | 417.4 | 55.67 | 22.45 |
Enterprise Value (EV) 2 | 0.7129 | -28.43 | 1.364 | 405.9 | 52.06 | 22.58 |
P/E ratio | -0.91 x | 5.47 x | -0.07 x | -4.78 x | -0.23 x | -0.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -2.02 x | 3.35 x | -0.08 x | -10.3 x | - | - |
EV / Revenue | -2.87 x | -1.03 x | -0.02 x | -9.99 x | - | - |
EV / EBITDA | - | - | - | -7,144,318 x | -638,070 x | -15,237,161 x |
EV / FCF | -2.3 x | -1.58 x | -0.02 x | -13.2 x | 2.23 x | 11.4 x |
FCF Yield | -43.5% | -63.5% | -4,102% | -7.58% | 44.9% | 8.79% |
Price to Book | -2.03 x | 0.92 x | 1.32 x | 3.4 x | 4.65 x | -9.14 x |
Nbr of stocks (in thousands) | 43.7 | 2,011 | 2,824 | 15,590 | 20,568 | 26,611 |
Reference price 3 | 11.45 | 45.93 | 2.431 | 26.77 | 2.707 | 0.8435 |
Announcement Date | 10/23/18 | 10/28/19 | 10/28/20 | 9/28/21 | 11/15/22 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.2482 | 27.55 | -89.19 | -40.62 | - | - |
EBITDA | - | - | - | -56.81 | -81.59 | -1.482 |
EBIT 1 | -0.325 | 20.58 | -92.25 | -57.71 | -92.77 | -12.66 |
Operating Margin | 130.9% | 74.7% | 103.44% | 142.06% | - | - |
Earnings before Tax (EBT) 1 | -0.5404 | 20.28 | -92 | -57.86 | -219.5 | -21.01 |
Net income 1 | -0.5404 | 10.24 | -81.96 | -57.86 | -219.5 | -21.01 |
Net margin | 217.68% | 37.17% | 91.9% | 142.44% | - | - |
EPS 2 | -12.60 | 8.400 | -35.87 | -5.600 | -11.83 | -0.9400 |
Free Cash Flow 1 | -0.3098 | 18.04 | -55.97 | -30.76 | 23.35 | 1.985 |
FCF margin | 124.8% | 65.47% | 62.75% | 75.72% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 176.11% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/23/18 | 10/28/19 | 10/28/20 | 9/28/21 | 11/15/22 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.21 | - | - | - | - | 0.13 |
Net Cash position 1 | - | 121 | 5.5 | 11.5 | 3.61 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.087 x |
Free Cash Flow 1 | -0.31 | 18 | -56 | -30.8 | 23.4 | 1.99 |
ROE (net income / shareholders' equity) | -2,166% | 18.6% | -141% | -90.5% | -326% | -430% |
ROA (Net income/ Total Assets) | -17.5% | 21.1% | -91.2% | -55.7% | -84.8% | -120% |
Assets 1 | 3.09 | 48.62 | 89.82 | 103.8 | 258.7 | 17.54 |
Book Value Per Share 2 | -5.650 | 50.20 | 1.850 | 7.870 | 0.5800 | -0.0900 |
Cash Flow per Share 2 | 0.0300 | 0.1100 | 0.2300 | 0.5100 | 0.0500 | 0 |
Capex | - | - | - | 0.01 | 0.18 | 0.04 |
Capex / Sales | - | - | - | -0.02% | - | - |
Announcement Date | 10/23/18 | 10/28/19 | 10/28/20 | 9/28/21 | 11/15/22 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-57.14% | 3.7M | |
-44.30% | 150M | |
+54.22% | 133M | |
+27.36% | 78.91M | |
+12.31% | 74.27M |
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