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5-day change | 1st Jan Change | ||
0.623 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: January | 2022 | 2023 |
---|---|---|
Capitalization 1 | 45.22 | 17.77 |
Enterprise Value (EV) 1 | 45.15 | 9.43 |
P/E ratio | -58.3 x | -10.8 x |
Yield | - | - |
Capitalization / Revenue | 129 x | - |
EV / Revenue | 129 x | - |
EV / EBITDA | -37.2 x | -3.62 x |
EV / FCF | -21.3 x | 1.59 x |
FCF Yield | -4.7% | 63.1% |
Price to Book | 257 x | 38.1 x |
Nbr of stocks (in thousands) | 14,515 | 15,454 |
Reference price 2 | 3.116 | 1.150 |
Announcement Date | 8/1/22 | 10/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.367 | 0.938 | 0.989 | 1.104 | 0.351 | - |
EBITDA 1 | -1.721 | -2.329 | -2.416 | -1.525 | -1.214 | -2.607 |
EBIT 1 | -1.725 | -2.334 | -2.419 | -1.526 | -1.216 | -2.612 |
Operating Margin | -126.19% | -248.83% | -244.59% | -138.22% | -346.44% | - |
Earnings before Tax (EBT) 1 | -1.751 | -2.755 | -4.266 | -2.026 | -0.954 | -2.905 |
Net income 1 | -1.751 | 0.407 | -4.266 | -0.016 | -0.454 | -1.589 |
Net margin | -128.09% | 43.39% | -431.34% | -1.45% | -129.34% | - |
EPS 2 | -0.8000 | 0.1488 | -1.380 | -0.004376 | -0.0535 | -0.1066 |
Free Cash Flow 1 | 2.005 | -4.548 | 1.556 | -1.01 | -2.124 | 5.949 |
FCF margin | 146.66% | -484.82% | 157.29% | -91.49% | -605.24% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/30/19 | 7/9/19 | 3/23/21 | 7/27/21 | 8/1/22 | 10/2/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.15 | 0.37 | 0.33 | 0.54 | 0.07 | 8.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2 | -4.55 | 1.56 | -1.01 | -2.12 | 5.95 |
ROE (net income / shareholders' equity) | -74.7% | -105% | -2,487% | 118% | 143% | -905% |
ROA (Net income/ Total Assets) | -15.3% | -20.5% | -43.1% | -33.5% | -25.7% | -21.5% |
Assets 1 | 11.47 | -1.99 | 9.897 | 0.0477 | 1.764 | 7.377 |
Book Value Per Share 2 | 0.9300 | 1.090 | -0.6400 | -0.3600 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0.9100 | 0.1300 | 0.1100 | 0.2200 | 0.0400 | 0.5700 |
Capex 1 | 0.03 | 0 | 0 | 0 | 0.04 | 0.01 |
Capex / Sales | 2.19% | 0.11% | 0.1% | 0.09% | 11.4% | - |
Announcement Date | 1/30/19 | 7/9/19 | 3/23/21 | 7/27/21 | 8/1/22 | 10/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 11.04M | |
+1.16% | 177B | |
+24.26% | 41.52B | |
+27.39% | 14.26B | |
-35.71% | 9.77B | |
+26.12% | 9.5B | |
-22.02% | 9.1B | |
+55.21% | 6.44B | |
-7.93% | 5.13B | |
+17.42% | 3.79B |
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