Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.8875
USD
|
+3.15%
|
|
+3.67%
|
-63.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,264
|
5,561
|
3,452
|
955.5
|
979.3
|
365
|
-
|
-
|
Enterprise Value (EV)
1 |
1,784
|
4,896
|
2,902
|
431.8
|
486.4
|
11.91
|
83.41
|
400.5
|
P/E ratio
|
-10.6
x
|
-19
x
|
-9.36
x
|
-1.84
x
|
-1.64
x
|
-0.86
x
|
-1.17
x
|
-1.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
599
x
|
23,365
x
|
1,049
x
|
413
x
|
144
x
|
67.8
x
|
187
x
|
2.86
x
|
EV / Revenue
|
472
x
|
20,571
x
|
882
x
|
187
x
|
71.5
x
|
2.21
x
|
42.7
x
|
3.14
x
|
EV / EBITDA
|
-9.55
x
|
-18.6
x
|
-11.9
x
|
-1
x
|
-1.14
x
|
-0.04
x
|
-0.33
x
|
-2.91
x
|
EV / FCF
|
-8
x
|
-19.6
x
|
-12.3
x
|
-1.09
x
|
-0.99
x
|
-0.02
x
|
-0.2
x
|
-1.31
x
|
FCF Yield
|
-12.5%
|
-5.11%
|
-8.11%
|
-91.9%
|
-101%
|
-4,301%
|
-490%
|
-76.4%
|
Price to Book
|
4.84
x
|
8.46
x
|
3.86
x
|
2
x
|
1.94
x
|
0.69
x
|
0.65
x
|
-
|
Nbr of stocks (in thousands)
|
196,001
|
234,342
|
258,011
|
274,559
|
399,715
|
411,302
|
-
|
-
|
Reference price
2 |
11.55
|
23.73
|
13.38
|
3.480
|
2.450
|
0.8875
|
0.8875
|
0.8875
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.781
|
0.238
|
3.292
|
2.312
|
6.8
|
5.387
|
1.955
|
127.7
|
EBITDA
1 |
-186.7
|
-263.2
|
-244.8
|
-430.6
|
-427
|
-338.5
|
-256.2
|
-137.6
|
EBIT
1 |
-198.7
|
-275.3
|
-319.5
|
-500
|
-531.5
|
-410.5
|
-334.7
|
-190
|
Operating Margin
|
-5,255.3%
|
-115,665.55%
|
-9,706.41%
|
-21,625.61%
|
-7,816.31%
|
-7,620.13%
|
-17,118.46%
|
-148.82%
|
Earnings before Tax (EBT)
1 |
-210.9
|
-273
|
-352.8
|
-499.6
|
-501.9
|
-412
|
-336.1
|
-200.4
|
Net income
1 |
-210.9
|
-273
|
-352.9
|
-500.2
|
-502.3
|
-411.9
|
-333.9
|
-196.8
|
Net margin
|
-5,578.82%
|
-114,720.59%
|
-10,719.9%
|
-21,632.87%
|
-7,387.31%
|
-7,646.18%
|
-17,080.73%
|
-154.17%
|
EPS
2 |
-1.090
|
-1.250
|
-1.430
|
-1.890
|
-1.490
|
-1.030
|
-0.7567
|
-0.4480
|
Free Cash Flow
1 |
-223
|
-250.4
|
-235.4
|
-396.7
|
-492.5
|
-512.2
|
-408.4
|
-306
|
FCF margin
|
-5,897.04%
|
-105,193.28%
|
-7,150.61%
|
-17,159.6%
|
-7,242.68%
|
-9,507.51%
|
-20,889.65%
|
-239.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
2.58
|
0.141
|
0.319
|
0.357
|
0.767
|
0.869
|
0.392
|
1.871
|
1.728
|
2.809
|
2.047
|
2.188
|
0.7083
|
0.6917
|
-
|
EBITDA
1 |
-67.7
|
-64.8
|
-76.81
|
-92.54
|
-128.5
|
-132.7
|
-139.8
|
-116.1
|
-87.28
|
-83.82
|
-98.66
|
-89.48
|
-76.76
|
-72.46
|
-112
|
EBIT
1 |
-83.08
|
-81.28
|
-91.39
|
-109.7
|
-145.6
|
-153.3
|
-163.4
|
-139.6
|
-114.3
|
-114.3
|
-111.9
|
-103
|
-94.15
|
-92.46
|
-115
|
Operating Margin
|
-3,220.12%
|
-57,646.1%
|
-28,649.53%
|
-30,733.89%
|
-18,977.97%
|
-17,642.23%
|
-41,685.2%
|
-7,459.43%
|
-6,612.96%
|
-4,067.82%
|
-5,468.33%
|
-4,706.27%
|
-13,292.46%
|
-13,367.39%
|
-
|
Earnings before Tax (EBT)
1 |
-48.34
|
-80.79
|
-93.03
|
-110.7
|
-145.5
|
-150.3
|
-159.3
|
-134.3
|
-104.6
|
-103.7
|
-112.9
|
-108.2
|
-97.3
|
-95.33
|
-110
|
Net income
1 |
-48.37
|
-80.8
|
-93.06
|
-110.7
|
-145.6
|
-150.8
|
-159.4
|
-134.4
|
-104.6
|
-104
|
-112.8
|
-108.1
|
-97.22
|
-95.24
|
-110
|
Net margin
|
-1,874.73%
|
-57,302.84%
|
-29,171.47%
|
-31,014.29%
|
-18,977.05%
|
-17,355.58%
|
-40,659.44%
|
-7,181.4%
|
-6,053.47%
|
-3,701.82%
|
-5,513.05%
|
-4,942.63%
|
-13,725.88%
|
-13,769.74%
|
-
|
EPS
2 |
-0.1900
|
-0.3100
|
-0.3600
|
-0.4300
|
-0.5500
|
-0.5500
|
-0.5700
|
-0.4600
|
-0.2800
|
-0.2600
|
-0.2912
|
-0.2712
|
-0.2412
|
-0.2338
|
-0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/22/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/9/23
|
8/1/23
|
11/8/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.5
|
Net Cash position
1 |
480
|
665
|
550
|
524
|
493
|
353
|
282
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2577
x
|
Free Cash Flow
1 |
-223
|
-250
|
-235
|
-397
|
-493
|
-512
|
-408
|
-306
|
ROE (net income / shareholders' equity)
|
-77.1%
|
-48.3%
|
-49.7%
|
-72.8%
|
-102%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.390
|
2.810
|
3.460
|
1.740
|
1.260
|
1.290
|
1.360
|
-
|
Cash Flow per Share
2 |
-
|
-1.060
|
-0.9300
|
-1.440
|
-1.330
|
-0.6400
|
-0.4600
|
-
|
Capex
1 |
19.4
|
17.2
|
4.64
|
16.5
|
44.3
|
171
|
131
|
157
|
Capex / Sales
|
513.38%
|
7,227.31%
|
140.8%
|
713.19%
|
651.6%
|
3,180.24%
|
6,683.72%
|
122.98%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
0.8875
USD Average target price
2.656
USD Spread / Average Target +199.30% Consensus |