Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.157
USD
|
-0.13%
|
|
-2.67%
|
-56.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
209.3
|
2,384
|
680.1
|
249.4
|
93.92
|
49.39
|
-
|
-
|
Enterprise Value (EV)
1 |
209.3
|
2,384
|
680.1
|
249.4
|
93.92
|
49.39
|
49.39
|
49.39
|
P/E ratio
|
-5.24
x
|
28.3
x
|
-1.4
x
|
-2.05
x
|
-0.6
x
|
-0.46
x
|
-0.6
x
|
-1.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
556
x
|
1,712
x
|
-798
x
|
49.7
x
|
7.17
x
|
1.21
x
|
0.56
x
|
0.14
x
|
EV / Revenue
|
556
x
|
1,712
x
|
-798
x
|
49.7
x
|
7.17
x
|
1.21
x
|
0.56
x
|
0.14
x
|
EV / EBITDA
|
-8.92
x
|
-59.3
x
|
-3.71
x
|
-1.96
x
|
-0.93
x
|
-0.65
x
|
-0.94
x
|
2.8
x
|
EV / FCF
|
-5.38
x
|
-31.4
x
|
-4.93
x
|
-2.24
x
|
-
|
-0.47
x
|
-0.43
x
|
-0.91
x
|
FCF Yield
|
-18.6%
|
-3.19%
|
-20.3%
|
-44.6%
|
-
|
-212%
|
-230%
|
-110%
|
Price to Book
|
-
|
5
x
|
3.21
x
|
2.32
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
68,859
|
120,529
|
155,986
|
164,101
|
260,888
|
314,606
|
-
|
-
|
Reference price
2 |
3.040
|
19.78
|
4.360
|
1.520
|
0.3600
|
0.1570
|
0.1570
|
0.1570
|
Announcement Date
|
3/10/20
|
3/1/21
|
3/1/22
|
3/1/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.3766
|
1.393
|
-0.8519
|
5.023
|
13.09
|
40.72
|
88.14
|
349.6
|
EBITDA
1 |
-23.48
|
-40.17
|
-183.2
|
-127.1
|
-101.2
|
-75.43
|
-52.36
|
17.63
|
EBIT
1 |
-23.87
|
-40.98
|
-185.1
|
-129.1
|
-105.3
|
-87.86
|
-66.42
|
-
|
Operating Margin
|
-6,338.15%
|
-2,942.95%
|
21,729.14%
|
-2,569.8%
|
-804.13%
|
-215.74%
|
-75.36%
|
-
|
Earnings before Tax (EBT)
1 |
-37.16
|
91.61
|
-423.2
|
-117.3
|
-124
|
-99.33
|
-79.7
|
-59.12
|
Net income
1 |
-37.16
|
69.78
|
-401.3
|
-117.3
|
-123.9
|
-99.33
|
-79.7
|
-59.12
|
Net margin
|
-9,869.03%
|
5,010.81%
|
47,110.62%
|
-2,334.71%
|
-946.33%
|
-243.91%
|
-90.42%
|
-16.91%
|
EPS
2 |
-0.5800
|
0.7000
|
-3.120
|
-0.7400
|
-0.6000
|
-0.3450
|
-0.2600
|
-0.1500
|
Free Cash Flow
1 |
-38.88
|
-76.01
|
-137.9
|
-111.3
|
-
|
-105
|
-113.7
|
-54.55
|
FCF margin
|
-10,324.3%
|
-5,458.24%
|
16,185.94%
|
-2,216.08%
|
-
|
-257.71%
|
-129.01%
|
-15.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/1/21
|
3/1/22
|
3/1/23
|
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 |
-0.5766
|
-1.999
|
0.0143
|
0.0126
|
1.549
|
3.447
|
1.693
|
3.966
|
3.029
|
4.406
|
3.63
|
4.286
|
9.104
|
17.91
|
9.18
|
EBITDA
1 |
-24.95
|
-119.9
|
-19.51
|
-20.67
|
-48.18
|
-38.77
|
-24.91
|
-22.78
|
-19.97
|
-33.57
|
-19.69
|
-19.11
|
-19.45
|
-17.56
|
-18
|
EBIT
1 |
-25.51
|
-120.4
|
-19.83
|
-21.06
|
-48.85
|
-39.34
|
-25.55
|
-23.52
|
-21.06
|
-35.17
|
-22.62
|
-22.09
|
-22.49
|
-20.64
|
-19.6
|
Operating Margin
|
4,423.65%
|
6,023.81%
|
-138,680.07%
|
-167,713.77%
|
-3,153.84%
|
-1,141.14%
|
-1,508.75%
|
-593.05%
|
-695.27%
|
-798.15%
|
-623.24%
|
-515.46%
|
-247.05%
|
-115.26%
|
-213.51%
|
Earnings before Tax (EBT)
1 |
-84.03
|
-156.1
|
-22.05
|
-21.16
|
-35.41
|
-38.65
|
-25
|
-23.02
|
-30.65
|
-45.37
|
-25.35
|
-24.82
|
-25.39
|
-23.77
|
-20.95
|
Net income
1 |
-81.12
|
-156.1
|
-22.05
|
-21.16
|
-35.41
|
-38.65
|
-25
|
-23.02
|
-30.65
|
-45.26
|
-25.35
|
-24.82
|
-25.39
|
-23.77
|
-20.95
|
Net margin
|
14,067.88%
|
7,808.07%
|
-154,227.55%
|
-168,473.49%
|
-2,286%
|
-1,121.24%
|
-1,476.25%
|
-580.31%
|
-1,011.89%
|
-1,027.09%
|
-698.3%
|
-579.04%
|
-278.91%
|
-132.71%
|
-228.21%
|
EPS
2 |
-0.7700
|
-1.050
|
-0.1500
|
-0.1300
|
-0.2200
|
-0.2400
|
-0.1500
|
-0.1200
|
-0.1400
|
-0.1900
|
-0.0925
|
-0.0850
|
-0.0875
|
-0.0800
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/1/23
|
5/15/23
|
8/8/23
|
11/14/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-38.9
|
-76
|
-138
|
-111
|
-
|
-105
|
-114
|
-54.6
|
ROE (net income / shareholders' equity)
|
-
|
-97.5%
|
-137%
|
-82.8%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-51.4%
|
-90.5%
|
-57.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-135.7
|
443.6
|
205.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
3.950
|
1.360
|
0.6600
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.01
|
5.73
|
5.31
|
17.5
|
-
|
4
|
4
|
4
|
Capex / Sales
|
532.58%
|
411.35%
|
-623.79%
|
348.33%
|
-
|
9.82%
|
4.54%
|
1.14%
|
Announcement Date
|
3/10/20
|
3/1/21
|
3/1/22
|
3/1/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
0.157
USD Average target price
0.575
USD Spread / Average Target +266.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -56.39% | 49.39M | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +7.42% | 70.32B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B |
Other Auto & Truck Manufacturers
|