Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.48
USD
|
-4.52%
|
|
-2.63%
|
-26.37%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
150
|
1,081
|
255.9
|
284.9
|
209.9
|
-
|
-
|
Enterprise Value (EV)
1 |
150
|
1,081
|
255.9
|
284.9
|
209.9
|
209.9
|
209.9
|
P/E ratio
|
-1.86
x
|
-6.61
x
|
-1.93
x
|
-2.96
x
|
-1.99
x
|
-1.78
x
|
-2.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
263
x
|
51.4
x
|
16.8
x
|
7.07
x
|
EV / Revenue
|
-
|
-
|
-
|
263
x
|
51.4
x
|
16.8
x
|
7.07
x
|
EV / EBITDA
|
-
|
-16.9
x
|
-2.54
x
|
-3.02
x
|
-2.36
x
|
-2.01
x
|
-1.99
x
|
EV / FCF
|
-
|
-14.9
x
|
-2.53
x
|
-2.89
x
|
-2.34
x
|
-2.24
x
|
-2.36
x
|
FCF Yield
|
-
|
-6.71%
|
-39.6%
|
-34.6%
|
-42.8%
|
-44.7%
|
-42.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,780
|
137,416
|
139,819
|
141,728
|
141,816
|
-
|
-
|
Reference price
2 |
10.15
|
7.870
|
1.830
|
2.010
|
1.480
|
1.480
|
1.480
|
Announcement Date
|
4/7/21
|
2/28/22
|
3/6/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
1.082
|
4.086
|
12.47
|
29.68
|
EBITDA
1 |
-
|
-64.03
|
-100.6
|
-94.26
|
-88.8
|
-104.6
|
-105.7
|
EBIT
1 |
-
|
-96.91
|
-123.8
|
-111.2
|
-104
|
-110.4
|
-107.2
|
Operating Margin
|
-
|
-
|
-
|
-10,274.58%
|
-2,545.99%
|
-885.56%
|
-361.32%
|
Earnings before Tax (EBT)
1 |
-
|
-94.99
|
-132.4
|
-95.96
|
-100.1
|
-110.4
|
-107.2
|
Net income
1 |
-36.61
|
-94.99
|
-132.4
|
-95.96
|
-100.1
|
-110.4
|
-107.2
|
Net margin
|
-
|
-
|
-
|
-8,868.76%
|
-2,450.73%
|
-885.56%
|
-361.32%
|
EPS
2 |
-5.450
|
-1.190
|
-0.9500
|
-0.6800
|
-0.7450
|
-0.8300
|
-0.7350
|
Free Cash Flow
1 |
-
|
-72.58
|
-101.3
|
-98.55
|
-89.8
|
-93.8
|
-89
|
FCF margin
|
-
|
-
|
-
|
-9,107.76%
|
-2,197.48%
|
-752.27%
|
-299.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/21
|
2/28/22
|
3/6/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
0.254
|
0.205
|
0.223
|
0.4
|
0.457
|
0.6795
|
1.17
|
1.758
|
2.3
|
2.9
|
EBITDA
1 |
-20.38
|
-27.4
|
-25.82
|
-22.89
|
-24.46
|
-23.7
|
-22.87
|
-22.61
|
-25.08
|
-20.55
|
-21.6
|
-22.7
|
-23.9
|
-24.5
|
-25.6
|
EBIT
1 |
-27.79
|
-27.14
|
-30.2
|
-27.66
|
-38.84
|
-29.22
|
-26.89
|
-27.18
|
-27.88
|
-23.36
|
-25.02
|
-27.02
|
-28.62
|
-28.3
|
-29.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-11,504.33%
|
-13,118.05%
|
-12,186.1%
|
-6,970.75%
|
-5,111.6%
|
-3,681.6%
|
-2,309.74%
|
-1,628.1%
|
-1,230.43%
|
-1,013.79%
|
Earnings before Tax (EBT)
1 |
-29.42
|
-35.18
|
-32.41
|
-31.71
|
-33.14
|
-23.61
|
-25.57
|
-24.73
|
-22.05
|
-19.47
|
-25.02
|
-27.02
|
-28.62
|
-28.3
|
-29.4
|
Net income
1 |
-29.42
|
-35.18
|
-32.41
|
-31.71
|
-33.14
|
-23.61
|
-25.57
|
-24.73
|
-22.05
|
-19.47
|
-25.02
|
-27.02
|
-28.62
|
-28.3
|
-29.4
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-9,295.67%
|
-12,474.63%
|
-11,088.79%
|
-5,512%
|
-4,261.27%
|
-3,681.6%
|
-2,309.74%
|
-1,628.1%
|
-1,230.43%
|
-1,013.79%
|
EPS
2 |
-0.2100
|
-0.2500
|
-0.2300
|
-0.2300
|
-0.2400
|
-0.1700
|
-0.1800
|
-0.1700
|
-0.1600
|
-0.1400
|
-0.1900
|
-0.2050
|
-0.2200
|
-0.2100
|
-0.2050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
3/6/23
|
5/11/23
|
8/7/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-72.6
|
-101
|
-98.5
|
-89.8
|
-93.8
|
-89
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5.76
|
10.7
|
4.51
|
6.8
|
11.5
|
15
|
Capex / Sales
|
-
|
-
|
-
|
416.82%
|
166.4%
|
92.23%
|
50.54%
|
Announcement Date
|
4/7/21
|
2/28/22
|
3/6/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.48
USD Average target price
2.75
USD Spread / Average Target +85.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.37% | 210M | | +51.85% | 57.87B | | +41.42% | 40.25B | | -5.25% | 39.94B | | -5.16% | 28.54B | | +12.79% | 26.4B | | -20.18% | 19.33B | | +30.88% | 12.4B | | +0.61% | 12.23B | | +25.06% | 12.2B |
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