Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.07 USD | +1.90% | -10.08% | -30.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.598 | 5.012 | 15.91 | 38.24 | 19.13 | 12.34 |
Enterprise Value (EV) 1 | 3.781 | 11.17 | -66.69 | -94.82 | -102.9 | 28.41 |
P/E ratio | -0.1 x | -0.5 x | 3.22 x | -2.53 x | -4.26 x | -16.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 5.78 x | - | - | - | - |
EV / Revenue | 0.46 x | 12.9 x | - | - | - | - |
EV / EBITDA | -0.13 x | -1.6 x | - | 117 x | 64.4 x | -35.6 x |
EV / FCF | 0.61 x | -0.25 x | -1.35 x | 8.01 x | -47 x | -0.21 x |
FCF Yield | 164% | -397% | -73.9% | 12.5% | -2.13% | -481% |
Price to Book | 0.09 x | 0.07 x | 0.18 x | 0.31 x | 0.17 x | 0.11 x |
Nbr of stocks (in thousands) | 1,030 | 1,787 | 3,125 | 6,927 | 7,358 | 7,963 |
Reference price 2 | 7.380 | 2.804 | 5.090 | 5.520 | 2.600 | 1.550 |
Announcement Date | 4/16/19 | 5/14/20 | 4/15/21 | 9/13/22 | 5/8/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.2 | 0.8674 | - | - | - | - |
EBITDA 1 | -29.56 | -6.986 | - | -0.8075 | -1.599 | -0.7979 |
EBIT 1 | -29.56 | -6.988 | 5.827 | -0.8082 | -1.599 | -0.7985 |
Operating Margin | -360.45% | -805.57% | - | - | - | - |
Earnings before Tax (EBT) 1 | -66.57 | -11.8 | 4.051 | -12.28 | -4.388 | -0.6501 |
Net income 1 | -66 | -8.773 | 4.051 | -12.23 | -4.457 | -0.7468 |
Net margin | -804.79% | -1,011.35% | - | - | - | - |
EPS 2 | -76.22 | -5.610 | 1.580 | -2.181 | -0.6100 | -0.0959 |
Free Cash Flow 1 | 6.198 | -44.36 | 49.28 | -11.84 | 2.187 | -136.6 |
FCF margin | 75.58% | -5,113.48% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 1,216.47% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 5/14/20 | 4/15/21 | 9/13/22 | 5/8/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 6.15 | - | - | - | 16.1 |
Net Cash position 1 | 3.82 | - | 82.6 | 133 | 122 | - |
Leverage (Debt/EBITDA) | - | -0.881 x | - | - | - | -20.13 x |
Free Cash Flow 1 | 6.2 | -44.4 | 49.3 | -11.8 | 2.19 | -137 |
ROE (net income / shareholders' equity) | -58.1% | -10.8% | 4.74% | -11.3% | -3.78% | -0.68% |
ROA (Net income/ Total Assets) | -9.17% | -2.96% | 2.79% | -0.35% | -0.68% | -0.36% |
Assets 1 | 719.8 | 296.6 | 145.1 | 3,516 | 652 | 206.2 |
Book Value Per Share 2 | 84.20 | 38.70 | 29.00 | 17.70 | 15.00 | 13.70 |
Cash Flow per Share 2 | 51.70 | 7.980 | 33.90 | 21.60 | 18.80 | 0 |
Capex | - | - | 0 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 5/14/20 | 4/15/21 | 9/13/22 | 5/8/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.97% | 8.7M | |
-32.18% | 1.12B | |
-25.98% | 1.01B | |
+26.56% | 923M | |
+38.70% | 562M | |
+55.36% | 614M | |
+25.30% | 505M | |
+34.17% | 180M | |
+27.78% | 160M | |
-5.23% | 113M |
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