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|
5-day change | 1st Jan Change | ||
0.136 USD | +0.74% | -20.33% | -9.93% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.127 | 9.535 | 17.27 | 13.85 | 11.93 | 5.893 |
Enterprise Value (EV) 2 | 8.707 | 9.547 | 14.63 | 14.06 | 12.82 | 6.573 |
P/E ratio | -1.33 x | -1.4 x | -2.61 x | -8.62 x | -3.13 x | -1.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.91 x | -1.68 x | -4.64 x | -4.55 x | -4.07 x | -1.99 x |
EV / FCF | -2.14 x | -3.33 x | -6.93 x | -7.8 x | -7.21 x | -4.57 x |
FCF Yield | -46.7% | -30% | -14.4% | -12.8% | -13.9% | -21.9% |
Price to Book | 1.45 x | 1.7 x | 2.92 x | 3.25 x | 3.31 x | 1.65 x |
Nbr of stocks (in thousands) | 11,611 | 17,463 | 26,410 | 26,770 | 32,788 | 40,363 |
Reference price 3 | 0.7000 | 0.5460 | 0.6538 | 0.5175 | 0.3638 | 0.1460 |
Announcement Date | 10/30/18 | 10/29/19 | 10/29/21 | 10/29/21 | 10/31/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.553 | -5.681 | -3.156 | -3.09 | -3.151 | -3.303 |
EBIT 1 | -4.556 | -5.706 | -3.179 | -3.115 | -3.176 | -3.326 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.594 | -5.773 | -5.472 | -1.604 | -3.464 | -3.66 |
Net income 1 | -4.594 | -5.773 | -5.472 | -1.604 | -3.464 | -3.66 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.5270 | -0.3902 | -0.2506 | -0.0600 | -0.1162 | -0.1006 |
Free Cash Flow 1 | -4.062 | -2.868 | -2.112 | -1.802 | -1.778 | -1.437 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/30/18 | 10/29/19 | 10/29/21 | 10/29/21 | 10/31/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.58 | 0.01 | - | 0.2 | 0.89 | 0.68 |
Net Cash position 1 | - | - | 2.64 | - | - | - |
Leverage (Debt/EBITDA) | -0.1272 x | -0.002179 x | - | -0.0658 x | -0.2832 x | -0.2058 x |
Free Cash Flow 1 | -4.06 | -2.87 | -2.11 | -1.8 | -1.78 | -1.44 |
ROE (net income / shareholders' equity) | -95.9% | -103% | -119% | -34.4% | -88.1% | -102% |
ROA (Net income/ Total Assets) | -51.4% | -52.5% | -29.2% | -27.1% | -34.3% | -36.6% |
Assets 1 | 8.945 | 11 | 18.72 | 5.928 | 10.09 | 9.99 |
Book Value Per Share 2 | 0.4800 | 0.3200 | 0.2200 | 0.1600 | 0.1100 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
Capex 1 | 1.75 | 0.13 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/30/18 | 10/29/19 | 10/29/21 | 10/29/21 | 10/31/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.93% | 7M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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