Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.45
USD
|
+1.37%
|
|
-6.32%
|
-32.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
147.7
|
217.1
|
185.6
|
220.3
|
162.1
|
109.7
|
-
|
-
|
Enterprise Value (EV)
1 |
147.7
|
217.1
|
185.6
|
220.3
|
162.1
|
109.7
|
109.7
|
109.7
|
P/E ratio
|
-6.59
x
|
-6.74
x
|
-5.57
x
|
-4.23
x
|
-3.25
x
|
-2.44
x
|
-3.41
x
|
-7.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.56
x
|
11.9
x
|
6.3
x
|
5.32
x
|
2.77
x
|
1.46
x
|
1.17
x
|
0.92
x
|
EV / Revenue
|
9.56
x
|
11.9
x
|
6.3
x
|
5.32
x
|
2.77
x
|
1.46
x
|
1.17
x
|
0.92
x
|
EV / EBITDA
|
-
|
-9.57
x
|
-7.35
x
|
-6.51
x
|
-4.24
x
|
-3.02
x
|
-4.49
x
|
-4.77
x
|
EV / FCF
|
-5,742,682
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,406
|
14,432
|
14,504
|
19,159
|
24,489
|
24,654
|
-
|
-
|
Reference price
2 |
12.95
|
15.04
|
12.80
|
11.50
|
6.620
|
4.450
|
4.450
|
4.450
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/21/22
|
3/21/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15.45
|
18.21
|
29.46
|
41.42
|
58.45
|
74.93
|
94.14
|
119.4
|
EBITDA
1 |
-
|
-22.69
|
-25.26
|
-33.83
|
-38.24
|
-36.33
|
-24.45
|
-23
|
EBIT
1 |
-19.16
|
-25.28
|
-29.45
|
-39.01
|
-44.08
|
-42.85
|
-30.43
|
-15.33
|
Operating Margin
|
-124.06%
|
-138.77%
|
-99.96%
|
-94.18%
|
-75.4%
|
-57.19%
|
-32.32%
|
-12.84%
|
Earnings before Tax (EBT)
1 |
-
|
-28.79
|
-33.28
|
-44.3
|
-46.66
|
-46.84
|
-34.64
|
-15.25
|
Net income
1 |
-
|
-28.79
|
-33.28
|
-44.3
|
-46.66
|
-46.84
|
-34.64
|
-15.25
|
Net margin
|
-
|
-158.1%
|
-112.94%
|
-106.95%
|
-79.83%
|
-62.52%
|
-36.79%
|
-12.78%
|
EPS
2 |
-1.966
|
-2.230
|
-2.300
|
-2.720
|
-2.040
|
-1.823
|
-1.307
|
-0.6000
|
Free Cash Flow
|
-25.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-166.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/21/22
|
3/21/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7.654
|
8.374
|
8.231
|
10.41
|
11.16
|
11.62
|
11.91
|
14.49
|
15.05
|
17
|
16.32
|
18.36
|
19.39
|
20.89
|
20.55
|
EBITDA
1 |
-6.357
|
-6.619
|
-8.789
|
-8.594
|
-9.134
|
-8.193
|
-9.911
|
-10.24
|
-10.06
|
-8.023
|
-10.29
|
-9.207
|
-8.856
|
-7.985
|
-
|
EBIT
1 |
-7.217
|
-7.654
|
-9.844
|
-10.24
|
-9.487
|
-9.439
|
-11.25
|
-10.36
|
-10.18
|
-12.28
|
-12.15
|
-10.91
|
-10.32
|
-9.452
|
-10.7
|
Operating Margin
|
-94.29%
|
-91.4%
|
-119.6%
|
-98.38%
|
-85.02%
|
-81.22%
|
-94.5%
|
-71.49%
|
-67.64%
|
-72.23%
|
-74.47%
|
-59.42%
|
-53.23%
|
-45.24%
|
-52.07%
|
Earnings before Tax (EBT)
1 |
-8.266
|
-8.619
|
-10.86
|
-12.74
|
-10.71
|
-9.979
|
-12.03
|
-10.79
|
-10.96
|
-12.89
|
-12.91
|
-11.84
|
-11.48
|
-10.61
|
-
|
Net income
1 |
-8.266
|
-8.619
|
-10.86
|
-12.74
|
-10.71
|
-9.979
|
-12.03
|
-10.79
|
-10.96
|
-12.89
|
-12.91
|
-11.84
|
-11.48
|
-10.61
|
-
|
Net margin
|
-108%
|
-102.93%
|
-131.96%
|
-122.44%
|
-96.01%
|
-85.86%
|
-100.99%
|
-74.44%
|
-72.79%
|
-75.83%
|
-79.14%
|
-64.48%
|
-59.24%
|
-50.79%
|
-
|
EPS
2 |
-0.5700
|
-0.5900
|
-0.7500
|
-0.8800
|
-0.6400
|
-0.5200
|
-0.6300
|
-0.4600
|
-0.4500
|
-0.5300
|
-0.5200
|
-0.4867
|
-0.4533
|
-0.3800
|
-0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/21/22
|
5/10/22
|
8/10/22
|
11/9/22
|
3/21/23
|
5/11/23
|
8/9/23
|
11/9/23
|
3/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-25.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/21/22
|
3/21/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
4.45
USD Average target price
14.6
USD Spread / Average Target +228.09% Consensus |