|
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
15,7 | 10,7 | 30,9 | 23,4 | 5,50 | 15,7 |
| Enterprise Value (EV)1 |
16,7 | 12,7 | 33,7 | 24,7 | 8,55 | 21,0 |
| P/E ratio |
-6,19x | -2,14x | -4,17x | -1,38x | -0,18x | -1,69x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
3,62x | 2,62x | 6,97x | 5,36x | 1,26x | 3,95x |
| EV / Revenue |
3,83x | 3,09x | 7,59x | 5,66x | 1,96x | 5,28x |
| EV / EBITDA |
-8,56x | -4,73x | -14,6x | -4,84x | -0,70x | -4,82x |
| Price to Book |
-2,98x | -1,59x | -2,52x | 1,62x | -0,81x | -26,5x |
| Nbr of stocks (in thousands) |
178 685 | 215 770 | 247 396 | 688 643 | 1 309 016 | 6 039 987 |
| Reference price (USD) |
0,09 | 0,05 | 0,13 | 0,03 | 0,00 | 0,00 |
| Announcement Date |
03/19/2018 | 07/22/2019 | 10/15/2019 | 10/16/2020 | 10/13/2021 | 10/13/2021 |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
4,35 | 4,10 | 4,44 | 4,37 | 4,36 | 3,98 |
| EBITDA1 |
-1,94 | -2,68 | -2,30 | -5,11 | -12,3 | -4,36 |
| Operating profit (EBIT)1 |
-1,99 | -2,72 | -2,41 | -5,19 | -12,4 | -4,47 |
| Operating Margin |
-45,8% | -66,3% | -54,3% | -119% | -283% | -112% |
| Pre-Tax Profit (EBT)1 |
-2,46 | -4,71 | -6,30 | -12,2 | -21,5 | -6,11 |
| Net income1 |
-2,46 | -4,71 | -6,30 | -12,2 | -21,3 | -5,93 |
| Net margin |
-56,5% | -115% | -142% | -280% | -489% | -149% |
| EPS2 |
-0,01 | -0,02 | -0,03 | -0,02 | -0,02 | 0,00 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
03/19/2018 | 07/22/2019 | 10/15/2019 | 10/16/2020 | 10/13/2021 | 10/13/2021 |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
0,93 | 1,92 | 2,79 | 1,32 | 3,05 | 5,29 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,48x | -0,72x | -1,21x | -0,26x | -0,25x | -1,21x |
| Free Cash Flow1 |
0,68 | 0,26 | 3,86 | -4,73 | 7,10 | -4,78 |
| ROE (Net Profit / Equities) |
79,9% | 113% | 82,3% | -545% | -777% | 280% |
| Shareholders' equity1 |
-3,08 | -4,19 | -7,65 | 2,24 | 2,74 | -2,12 |
| ROA (Net Profit / Asset) |
-131% | -175% | -90,4% | -26,9% | -60,8% | -24,3% |
| Assets1 |
1,88 | 2,69 | 6,97 | 45,5 | 35,1 | 24,3 |
| Book Value Per Share2 |
-0,03 | -0,03 | -0,05 | 0,02 | -0,01 | 0,00 |
| Cash Flow per Share2 |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Capex1 |
0,01 | 0,02 | 0,17 | 0,35 | 0,13 | 0,07 |
| Capex / Sales |
0,14% | 0,59% | 3,85% | 8,05% | 3,04% | 1,74% |
| Announcement Date |
03/19/2018 | 07/22/2019 | 10/15/2019 | 10/16/2020 | 10/13/2021 | 10/13/2021 |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
4 496 512 |
| Net sales (USD) |
3 979 049 |
| Number of employees |
7 |
| Sales / Employee (USD) |
568 436 |
| Free-Float |
95,1% |
| Free-Float capitalization (USD) |
4 276 183 |
| Avg. Exchange 20 sessions (USD) |
25 064 |
| Average Daily Capital Traded |
0,56% |
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)