|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
265 | 54,6 | 23,2 | - | - |
| Enterprise Value (EV)1 |
265 | 54,6 | 23,2 | 23,2 | 23,2 |
| P/E ratio |
-0,80x | -0,72x | -0,69x | -0,49x | -0,46x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
12,6x | 3,70x | 53,5x | 5,52x | 3,31x |
| EV / Revenue |
12,6x | 3,70x | 53,5x | 5,52x | 3,31x |
| EV / EBITDA |
- | - | - | - | - |
| Price to Book |
- | - | - | - | - |
| Nbr of stocks (in thousands) |
41 970 | 53 518 | 57 908 | - | - |
| Reference price (USD) |
6,32 | 1,02 | 0,40 | 0,40 | 0,40 |
| Announcement Date |
03/04/2021 | 03/17/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
3,67 | 3,60 | 0,44 | 21,0 | 14,8 | 0,43 | 4,20 | 7,00 |
| EBITDA |
-65,4 | -74,6 | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-65,6 | -74,9 | -95,9 | -253 | -68,0 | -41,9 | -45,8 | -48,7 |
| Operating Margin |
-1 788% | -2 083% | -21 642% | -1 203% | -461% | -9 664% | -1 091% | -696% |
| Pre-Tax Profit (EBT)1 |
-64,6 | -74,0 | -95,4 | -256 | -73,8 | -37,4 | -47,7 | -51,9 |
| Net income1 |
-65,7 | -74,2 | -95,2 | -256 | -73,3 | -37,4 | -47,7 | -51,9 |
| Net margin |
-1 791% | -2 063% | -21 485% | -1 217% | -497% | -8 631% | -1 136% | -741% |
| EPS2 |
- | - | - | -7,88 | -1,42 | -0,58 | -0,82 | -0,88 |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/27/2018 | 02/28/2019 | 03/12/2020 | 03/04/2021 | 03/17/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
0,14 | 1,75 | 11,7 | 3,27 | 4,29 | 4,12 | 4,26 | 4,09 | 2,29 | 0,18 | 0,10 | 0,10 | 0,10 | 0,30 | 0,30 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-37,4 | -39,9 | -167 | -23,5 | -22,0 | -19,4 | -16,9 | -17,8 | -12,0 | -8,69 | -9,77 | -11,5 | -12,9 | -12,0 | -12,3 |
| Operating Margin |
-27 727% | -2 279% | -1 430% | -719% | -513% | -472% | -396% | -435% | -525% | -4 883% | -9 767% | -11 533% | -12 933% | -4 000% | -4 100% |
| Pre-Tax Profit (EBT)1 |
-37,8 | -40,2 | -168 | -24,7 | -23,2 | -20,6 | -19,9 | -21,3 | -12,0 | -8,69 | -10,3 | -11,6 | -13,5 | - | - |
| Net income1 |
-37,8 | -40,2 | -167 | -24,7 | -23,2 | -20,6 | -19,9 | -21,3 | -11,6 | 4,67 | -10,3 | -11,6 | -13,5 | - | - |
| Net margin |
-28 015% | -2 299% | -1 433% | -756% | -541% | -499% | -468% | -521% | -505% | 2 624% | -10 300% | -11 600% | -13 500% | - | - |
| EPS2 |
- | -3,79 | -4,84 | -0,60 | -0,55 | -0,42 | -0,39 | -0,41 | -0,22 | 0,08 | -0,18 | -0,20 | -0,22 | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/12/2020 | 05/11/2020 | 08/06/2020 | 11/05/2020 | 03/04/2021 | 05/06/2021 | 08/12/2021 | 11/10/2021 | 03/17/2022 | 05/12/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
| Free Cash Flow1 |
-54,7 | -69,2 | -74,5 | -137 | -56,4 | -49,7 | -55,9 | -63,8 |
| ROE (Net Profit / Equities) |
-66,2% | -92,3% | - | - | - | - | - | - |
| Shareholders' equity1 |
99,3 | 80,4 | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
1,52 | 0,57 | 1,06 | 0,11 | - | 1,00 | 0,75 | 0,75 |
| Capex / Sales |
41,4% | 15,8% | 239% | 0,54% | - | 231% | 17,9% | 10,7% |
| Announcement Date |
02/27/2018 | 02/28/2019 | 03/12/2020 | 03/04/2021 | 03/17/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
23 169 186 |
| Net sales (USD) |
14 755 000 |
| Number of employees |
28 |
| Sales / Employee (USD) |
526 964 |
| Free-Float |
91,0% |
| Free-Float capitalization (USD) |
21 093 521 |
| Avg. Exchange 20 sessions (USD) |
189 891 |
| Average Daily Capital Traded |
0,82% |
|
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