Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.1517
USD
|
-5.31%
|
|
-10.71%
|
-11.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
36.46
|
77.04
|
87.38
|
19.06
|
3.327
|
12.03
|
Enterprise Value (EV)
1 |
36.46
|
77.04
|
87.38
|
19.06
|
3.327
|
12.03
|
P/E ratio
|
-1.96
x
|
-2.06
x
|
-2.25
x
|
-0.42
x
|
-0.05
x
|
-0.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.01
x
|
7.73
x
|
8.32
x
|
2.02
x
|
1.46
x
|
8.02
x
|
EV / Revenue
|
4.01
x
|
7.73
x
|
8.32
x
|
2.02
x
|
1.46
x
|
8.02
x
|
EV / EBITDA
|
-3.44
x
|
-4.5
x
|
-3.31
x
|
-1.01
x
|
-0.4
x
|
-2.27
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
6.79
x
|
3.7
x
|
-
|
-0.38
x
|
Nbr of stocks (in thousands)
|
588
|
1,167
|
1,762
|
2,904
|
19,333
|
79,301
|
Reference price
2 |
62.00
|
66.00
|
49.60
|
6.564
|
0.1721
|
0.1517
|
Announcement Date
|
5/14/20
|
3/31/21
|
3/31/22
|
4/17/23
|
4/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9.1
|
9.965
|
10.5
|
9.435
|
2.276
|
1.5
|
-
|
EBITDA
1 |
-10.61
|
-17.11
|
-26.37
|
-18.92
|
-8.376
|
-5.3
|
-
|
EBIT
1 |
-15.83
|
-24.74
|
-33.71
|
-38.79
|
-14.26
|
-6.6
|
-6.5
|
Operating Margin
|
-174%
|
-248.24%
|
-321.07%
|
-411.15%
|
-626.41%
|
-440%
|
-
|
Earnings before Tax (EBT)
1 |
-15.92
|
-24.96
|
-34.48
|
-37.44
|
-21.99
|
-8.2
|
-
|
Net income
1 |
-15.92
|
-28.91
|
-34.83
|
-37.68
|
-22.16
|
-6.8
|
-6.7
|
Net margin
|
-174.92%
|
-290.09%
|
-331.75%
|
-399.4%
|
-973.55%
|
-453.33%
|
-
|
EPS
2 |
-31.60
|
-32.00
|
-22.00
|
-15.60
|
-3.260
|
-0.5000
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
3/31/21
|
3/31/22
|
4/17/23
|
4/1/24
|
-
|
-
|
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 |
2.9
|
2.706
|
2.691
|
2.399
|
2.187
|
2.158
|
2.215
|
0.003
|
0.029
|
0.029
|
0.1
|
0.2
|
0.3
|
1
|
-
|
EBITDA
1 |
-6.843
|
-5.792
|
-5.471
|
-5.063
|
-5.153
|
-3.281
|
-2.778
|
-2.253
|
-1.843
|
-1.893
|
-1.3
|
-1.7
|
-1.2
|
-1
|
-
|
EBIT
1 |
-8.229
|
-7.271
|
-7.307
|
-6.775
|
-7.676
|
-17.03
|
-4.589
|
-3.266
|
-3.39
|
-3.012
|
-1.9
|
-1.7
|
-
|
-
|
-0.8
|
Operating Margin
|
-283.76%
|
-268.7%
|
-271.53%
|
-282.41%
|
-350.98%
|
-789.34%
|
-207.18%
|
-108,866.67%
|
-11,689.66%
|
-10,386.21%
|
-1,900%
|
-850%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-8.805
|
-5.523
|
-6.989
|
-6.374
|
-8.028
|
-16.05
|
-5.514
|
-9.856
|
-3.709
|
-2.915
|
-2
|
-2.4
|
-2
|
-1.8
|
-
|
Net income
1 |
-9.153
|
-5.524
|
-6.989
|
-6.374
|
-8.028
|
-16.29
|
-5.678
|
-9.856
|
-3.709
|
-2.915
|
-1.9
|
-1.7
|
-1.7
|
-1.4
|
-0.8
|
Net margin
|
-315.62%
|
-204.14%
|
-259.72%
|
-265.69%
|
-367.08%
|
-754.96%
|
-256.34%
|
-328,533.33%
|
-12,789.66%
|
-10,051.72%
|
-1,900%
|
-850%
|
-566.67%
|
-140%
|
-
|
EPS
2 |
-5.600
|
-2.800
|
-3.600
|
-2.800
|
-3.200
|
-6.400
|
-1.590
|
-2.450
|
-0.6800
|
-
|
-0.1200
|
-0.1500
|
-0.1200
|
-0.1100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
4/17/23
|
5/22/23
|
8/14/23
|
11/14/23
|
4/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
7.300
|
1.770
|
-
|
-0.4000
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.15
|
0.32
|
0.03
|
0.02
|
-
|
0.1
|
-
|
Capex / Sales
|
1.6%
|
3.18%
|
0.25%
|
0.25%
|
-
|
6.67%
|
-
|
Announcement Date
|
5/14/20
|
3/31/21
|
3/31/22
|
4/17/23
|
4/1/24
|
-
|
-
|
Last Close Price
0.1517
USD Average target price
6
USD Spread / Average Target +3,855.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.85% | 12.03M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|