Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.84
USD
|
-2.13%
|
|
-8.00%
|
-40.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
86.2
|
189.6
|
179.7
|
160.2
|
69.5
|
Enterprise Value (EV)
1 |
73.84
|
172.9
|
138.2
|
125.4
|
50.52
|
P/E ratio
|
-22.3
x
|
-22
x
|
-13
x
|
-6.31
x
|
-3.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,723,477,840
x
|
272,083,282
x
|
45,569,873
x
|
20,731,377
x
|
8,634,624
x
|
EV / Revenue
|
3,189,616,242
x
|
248,108,031
x
|
35,049,956
x
|
16,220,573
x
|
6,276,815
x
|
EV / EBITDA
|
-22.3
x
|
-20.2
x
|
-10.7
x
|
-5.39
x
|
-2.98
x
|
EV / FCF
|
-45.7
x
|
-29.5
x
|
-17.6
x
|
-11.3
x
|
-5.51
x
|
FCF Yield
|
-2.19%
|
-3.38%
|
-5.69%
|
-8.83%
|
-18.1%
|
Price to Book
|
6.96
x
|
9.93
x
|
3.91
x
|
3.89
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
27,365
|
29,669
|
37,211
|
40,772
|
41,124
|
Reference price
2 |
3.150
|
6.390
|
4.830
|
3.930
|
1.690
|
Announcement Date
|
3/7/19
|
3/10/20
|
3/4/21
|
3/10/22
|
3/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0232
|
0.6968
|
3.944
|
7.729
|
8.049
|
EBITDA
1 |
-0.8269
|
-3.316
|
-8.567
|
-12.91
|
-23.27
|
-16.97
|
EBIT
1 |
-0.8335
|
-3.338
|
-8.614
|
-13.08
|
-23.75
|
-17.73
|
Operating Margin
|
-
|
-14,417.43%
|
-1,236.19%
|
-331.56%
|
-307.26%
|
-220.28%
|
Earnings before Tax (EBT)
1 |
-0.8335
|
-3.336
|
-8.325
|
-12.58
|
-24.45
|
-17.62
|
Net income
1 |
-0.8335
|
-3.336
|
-8.325
|
-12.58
|
-24.45
|
-17.62
|
Net margin
|
-
|
-14,412.25%
|
-1,194.83%
|
-318.97%
|
-316.33%
|
-218.87%
|
EPS
2 |
-0.0413
|
-0.1415
|
-0.2906
|
-0.3717
|
-0.6224
|
-0.4279
|
Free Cash Flow
1 |
-0.5562
|
-1.616
|
-5.852
|
-7.869
|
-11.07
|
-9.162
|
FCF margin
|
-
|
-6,981.71%
|
-839.83%
|
-199.51%
|
-143.17%
|
-113.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/18
|
3/7/19
|
3/10/20
|
3/4/21
|
3/10/22
|
3/2/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
1.934
|
1.805
|
2.449
|
1.599
|
1.165
|
1.701
|
3.584
|
EBITDA
1 |
-4.791
|
-5.902
|
-4.051
|
-4.222
|
-3.859
|
-2.845
|
-2.818
|
EBIT
1 |
-7.054
|
-6.019
|
-5.239
|
-5.434
|
-4.783
|
-3.911
|
-3.603
|
Operating Margin
|
-364.74%
|
-333.46%
|
-213.92%
|
-339.84%
|
-410.56%
|
-229.92%
|
-100.53%
|
Earnings before Tax (EBT)
1 |
-7.799
|
-5.991
|
-5.229
|
-5.432
|
-4.785
|
-3.865
|
-3.536
|
Net income
1 |
-7.799
|
-5.991
|
-5.229
|
-5.432
|
-4.785
|
-3.865
|
-3.536
|
Net margin
|
-403.26%
|
-331.91%
|
-213.52%
|
-339.71%
|
-410.73%
|
-227.22%
|
-98.66%
|
EPS
2 |
-0.2000
|
-0.1500
|
-0.1200
|
-0.1300
|
-0.1200
|
-0.0900
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
10/28/21
|
3/10/22
|
5/3/22
|
8/10/22
|
11/9/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.08
|
12.4
|
16.7
|
41.5
|
34.9
|
19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
-1.62
|
-5.85
|
-7.87
|
-11.1
|
-9.16
|
ROE (net income / shareholders' equity)
|
-50.8%
|
-43.2%
|
-52.7%
|
-38.3%
|
-55.8%
|
-51.6%
|
ROA (Net income/ Total Assets)
|
-29.3%
|
-26%
|
-32.4%
|
-23.6%
|
-31.9%
|
-29.6%
|
Assets
1 |
2.846
|
12.84
|
25.68
|
53.3
|
76.65
|
59.46
|
Book Value Per Share
2 |
0.1300
|
0.4500
|
0.6400
|
1.240
|
1.010
|
0.6600
|
Cash Flow per Share
2 |
0.1400
|
0.4500
|
0.5700
|
0.4400
|
0.1200
|
0.1300
|
Capex
1 |
0.04
|
0.01
|
0.26
|
0.25
|
1
|
0.26
|
Capex / Sales
|
-
|
61.45%
|
36.85%
|
6.31%
|
12.87%
|
3.18%
|
Announcement Date
|
3/6/18
|
3/7/19
|
3/10/20
|
3/4/21
|
3/10/22
|
3/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.65% | 81.35M | | -5.33% | 42.32B | | -5.91% | 7.84B | | -5.72% | 5.79B | | +5.63% | 2.9B | | +6.61% | 2.22B | | +7.69% | 1.71B | | +28.06% | 1.61B | | +5.71% | 1.53B | | +2.83% | 1.52B |
Security & Surveillance
|