Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
10.74
USD
|
-0.05%
|
|
+0.09%
|
+2.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,696
|
1,720
|
971.4
|
Enterprise Value (EV)
1 |
1,692
|
1,716
|
974.5
|
P/E ratio
|
-349
x
|
24.2
x
|
78.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-722,644,432
x
|
602,252,673
x
|
156,788,680
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
-16.4
x
|
-36.5
x
|
-22.7
x
|
Nbr of stocks (in thousands)
|
172,500
|
172,500
|
92,516
|
Reference price
2 |
9.830
|
9.970
|
10.50
|
Announcement Date
|
3/31/22
|
3/17/23
|
4/1/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-2.375
|
-2.317
|
-6.601
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.001
|
-4.304
|
75.22
|
29.39
|
Net income
1 |
-0.001
|
-4.328
|
71.05
|
16.39
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0281
|
0.4119
|
0.1339
|
Free Cash Flow
|
-
|
-2.341
|
2.849
|
6.216
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
4.01%
|
37.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/11/21
|
3/31/22
|
3/17/23
|
4/1/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
3.13
|
Net Cash position
1 |
0.03
|
4.16
|
4.24
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.34
|
2.85
|
6.22
|
ROE (net income / shareholders' equity)
|
-
|
8.37%
|
-94.3%
|
-36.4%
|
ROA (Net income/ Total Assets)
|
-
|
-0.21%
|
-0.1%
|
-0.41%
|
Assets
1 |
-
|
2,021
|
-68,450
|
-4,013
|
Book Value Per Share
2 |
0
|
-0.6000
|
-0.2700
|
-0.4600
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/11/21
|
3/31/22
|
3/17/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.29% | 984M | | +185.31% | 8.09B | | +41.91% | 872M | | +29.19% | 851M | | +2.01% | 664M | | +4.13% | 631M | | -.--% | 600M | | +10.56% | 548M | | -.--% | 500M | | -17.57% | 470M |
Shell Companies
|