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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
3,84 | 36,8 | 2,36 | 1,75 | 3,70 | 2,23 |
| Entreprise Value (EV)1 |
3,68 | 36,8 | 2,65 | 1,98 | 3,97 | 2,57 |
| P/E ratio |
-0,35x | -6,38x | -2,07x | -0,50x | -1,90x | -4,89x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
6,47x | 56,5x | 6,52x | 4,29x | 7,67x | 1,16x |
| EV / Revenue |
6,20x | 56,5x | 7,33x | 4,86x | 8,24x | 1,34x |
| EV / EBITDA |
-22,0x | -10,8x | -7,49x | -1,12x | -3,52x | -4,16x |
| Price to Book |
-516x | 9 910x | -2,37x | 4,70x | -15,8x | -2,61x |
| Nbr of stocks (in thousands) |
473 | 11 148 | 11 215 | 21 021 | 24 634 | 40 507 |
| Reference price (USD) |
8,10 | 3,30 | 0,21 | 0,08 | 0,15 | 0,06 |
| Last update |
07/12/2016 | 09/18/2017 | 06/15/2018 | 05/13/2019 | 05/14/2020 | 05/14/2020 |
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1 USD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
0,59 | 0,65 | 0,36 | 0,41 | 0,48 | 1,93 |
| EBITDA1 |
-0,17 | -3,41 | -0,35 | -1,77 | -1,13 | -0,62 |
| Operating profit (EBIT)1 |
-0,17 | -3,41 | -0,35 | -1,78 | -1,13 | -0,62 |
| Operating Margin |
-28,3% | -524% | -98,2% | -435% | -234% | -32,3% |
| Pre-Tax Profit (EBT)1 |
-0,48 | -3,49 | -1,14 | -3,40 | -1,76 | -0,41 |
| Net income1 |
-0,48 | -3,49 | -1,14 | -3,40 | -1,76 | -0,41 |
| Net margin |
-80,8% | -535% | -315% | -833% | -366% | -21,5% |
| EPS2 |
-22,9 | -0,52 | -0,10 | -0,17 | -0,08 | -0,01 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
07/12/2016 | 09/18/2017 | 06/15/2018 | 05/13/2019 | 05/14/2020 | 05/14/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | 0,03 | 0,29 | 0,23 | 0,27 | 0,35 |
| Net Cash position1 |
0,16 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,93x | -0,01x | -0,82x | -0,13x | -0,24x | -0,56x |
| Free Cash Flow1 |
0,14 | 0,62 | 0,55 | -0,79 | -0,32 | 0,29 |
| ROE (Net Profit / Equities) |
-2 485% | 187 918% | 227% | 1 075% | -2 383% | 75,0% |
| Shareholders' equity1 |
0,02 | 0,00 | -0,50 | -0,32 | 0,07 | -0,55 |
| ROA (Net Profit / Asset) |
-42,2% | -726% | -69,3% | -179% | -96,3% | -74,8% |
| Assets1 |
1,14 | 0,48 | 1,64 | 1,90 | 1,83 | 0,55 |
| Book Value Per Share2 |
-0,02 | 0,00 | -0,09 | 0,02 | -0,01 | -0,02 |
| Cash Flow per Share2 |
0,33 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Capex |
- | 0,04 | 0,00 | 0,00 | 0,00 | 0,10 |
| Capex / Sales |
- | 6,13% | 0,15% | 1,19% | 0,39% | 5,11% |
| Last update |
07/12/2016 | 09/18/2017 | 06/15/2018 | 05/13/2019 | 05/14/2020 | 05/14/2020 |
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1 USD in Million 2 USD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 39 177 829 Sales / Employee (USD) 1 926 405 Free-Float capitalization (USD) 31 169 409 Avg. Exchange 20 sessions (USD) 2 563 330 Average Daily Capital Traded 6,54%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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