Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.51
USD
|
+2.78%
|
|
-4.10%
|
+93.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
61.28
|
886.8
|
784
|
192.3
|
67.06
|
132.3
|
-
|
Enterprise Value (EV)
1 |
61.28
|
886.8
|
784
|
145.7
|
67.06
|
132.3
|
132.3
|
P/E ratio
|
-0.87
x
|
-16.4
x
|
-10.6
x
|
-7.57
x
|
-1.14
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
15.4
x
|
6.8
x
|
1.28
x
|
0.53
x
|
0.99
x
|
0.98
x
|
EV / Revenue
|
1.23
x
|
15.4
x
|
6.8
x
|
1.28
x
|
0.53
x
|
0.99
x
|
0.98
x
|
EV / EBITDA
|
-1,693,687
x
|
-43,065,087
x
|
105,493,316
x
|
29,084,380
x
|
-
|
-
|
-
|
EV / FCF
|
-2,014,992
x
|
704,959,723
x
|
126,089,792
x
|
-187,096,306
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
2.41
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,609
|
31,172
|
34,877
|
36,290
|
37,052
|
37,705
|
-
|
Reference price
2 |
2.490
|
28.45
|
22.48
|
5.300
|
1.810
|
3.510
|
3.510
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
49.65
|
57.71
|
115.3
|
149.7
|
127.6
|
134.1
|
135.7
|
EBITDA
|
-36.18
|
-20.59
|
7.432
|
6.613
|
-
|
-
|
-
|
EBIT
1 |
-36.7
|
-20.63
|
6.894
|
-15.88
|
-39.4
|
-14.9
|
-2.8
|
Operating Margin
|
-73.93%
|
-35.75%
|
5.98%
|
-10.61%
|
-30.89%
|
-11.11%
|
-2.06%
|
Earnings before Tax (EBT)
|
-63.53
|
-47.8
|
-67.85
|
-23.25
|
-61.67
|
-
|
-
|
Net income
|
-62.08
|
-47.88
|
-70.59
|
-25.24
|
-58.62
|
-
|
-
|
Net margin
|
-125.04%
|
-82.96%
|
-61.22%
|
-16.85%
|
-45.96%
|
-
|
-
|
EPS
|
-2.850
|
-1.730
|
-2.120
|
-0.7000
|
-1.590
|
-
|
-
|
Free Cash Flow
|
-30.41
|
1.258
|
6.218
|
-1.028
|
-
|
-
|
-
|
FCF margin
|
-61.25%
|
2.18%
|
5.39%
|
-0.69%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
83.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/12/24
|
-
|
-
|
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 |
22.66
|
55.15
|
34.41
|
34.24
|
37.2
|
43.89
|
30.26
|
27.97
|
35.13
|
34.65
|
30.7
|
29.9
|
37.2
|
36.2
|
30.7
|
EBITDA
|
-2.294
|
17.19
|
-0.278
|
-1.356
|
0.052
|
17.98
|
-3.647
|
-6.636
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.279
|
16.99
|
-5.169
|
-7.135
|
-5.772
|
2.194
|
-9.554
|
-13.02
|
-7.998
|
-7.038
|
-7.2
|
-3.3
|
-2.6
|
-1.8
|
-1.4
|
Operating Margin
|
-10.06%
|
30.81%
|
-15.02%
|
-20.84%
|
-15.52%
|
5%
|
-31.57%
|
-46.57%
|
-22.76%
|
-20.31%
|
-23.45%
|
-11.04%
|
-6.99%
|
-4.97%
|
-4.56%
|
Earnings before Tax (EBT)
|
-11.05
|
-13.6
|
-28.26
|
-4.86
|
-4.86
|
8.462
|
-23.05
|
-24.67
|
-21.39
|
11.75
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-11.44
|
-15.87
|
-28.44
|
-3.253
|
-4.886
|
5.032
|
-22.78
|
-23.3
|
-20.91
|
12.18
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-50.51%
|
-28.77%
|
-82.66%
|
-9.5%
|
-13.14%
|
11.47%
|
-75.28%
|
-83.3%
|
-59.52%
|
35.14%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.3400
|
-0.4500
|
-0.8000
|
-0.0900
|
-0.1300
|
0.1184
|
-0.6200
|
-0.6300
|
-0.5700
|
0.2792
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/3/22
|
5/3/22
|
8/9/22
|
11/8/22
|
3/2/23
|
5/2/23
|
8/8/23
|
11/8/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
46.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-30.4
|
1.26
|
6.22
|
-1.03
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.1%
|
-19.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
2.200
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
0.2200
|
0.1000
|
-
|
-
|
-
|
Capex
|
0.29
|
0.18
|
1.02
|
4.77
|
-
|
-
|
-
|
Capex / Sales
|
0.59%
|
0.3%
|
0.88%
|
3.18%
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/12/24
|
-
|
-
|
Last Close Price
3.51
USD Average target price
4
USD Spread / Average Target +13.96% Consensus |