Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.2302
USD
|
-0.73%
|
|
-19.26%
|
-44.65%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
11.38
|
6.353
|
3.607
|
Enterprise Value (EV)
1 |
7.212
|
6.353
|
3.607
|
P/E ratio
|
-
|
-0.55
x
|
-1.53
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0.11
x
|
EV / Revenue
|
-
|
-
|
0.11
x
|
EV / EBITDA
|
-1,408,048
x
|
-
|
-
|
EV / FCF
|
-1,191,799
x
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,407
|
15,274
|
15,671
|
Reference price
2 |
1.210
|
0.4159
|
0.2302
|
Announcement Date
|
3/31/23
|
3/29/24
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
-
|
-
|
32.38
|
EBITDA
|
-
|
-8.084
|
-
|
-
|
EBIT
1 |
-
|
-8.739
|
-10.13
|
1.52
|
Operating Margin
|
-
|
-
|
-
|
4.69%
|
Earnings before Tax (EBT)
|
-
|
-4.64
|
-
|
-
|
Net income
1 |
-4.664
|
-4.64
|
-9.842
|
-2.82
|
Net margin
|
-
|
-
|
-
|
-8.71%
|
EPS
2 |
-0.2700
|
-
|
-0.7600
|
-0.1500
|
Free Cash Flow
|
-
|
-9.551
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
3/31/23
|
3/29/24
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
5.76
|
7.24
|
8.72
|
10.66
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.318
|
-2.532
|
-
|
-2.918
|
-0.04
|
0.24
|
0.52
|
0.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-0.69%
|
3.31%
|
5.96%
|
7.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-2.112
|
-2.606
|
-2.022
|
-3.102
|
-0.738
|
-0.7585
|
-0.778
|
-0.546
|
Net margin
|
-
|
-
|
-
|
-
|
-12.81%
|
-10.48%
|
-8.92%
|
-5.12%
|
EPS
2 |
-0.2000
|
-0.2200
|
-0.1700
|
-0.1700
|
-0.0400
|
-0.0400
|
-0.0400
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/14/23
|
11/14/23
|
3/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
4.17
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-9.55
|
-
|
-
|
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
|
3/18/22
|
3/31/23
|
3/29/24
|
-
|
Last Close Price
0.2302
USD Average target price
16
USD Spread / Average Target +6,850.48% Consensus |