Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.39
USD
|
-2.50%
|
|
-2.48%
|
-17.72%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,209
|
686.4
|
97.31
|
65.46
|
-
|
Enterprise Value (EV)
1 |
2,209
|
645.3
|
52.86
|
53.96
|
53.96
|
P/E ratio
|
-5.05
x
|
10.5
x
|
-1.11
x
|
-2.29
x
|
-4.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
95.2
x
|
140
x
|
23.6
x
|
6.3
x
|
EV / Revenue
|
-
|
89.5
x
|
76.3
x
|
19.5
x
|
5.19
x
|
EV / EBITDA
|
-
|
-12.7
x
|
-1.02
x
|
-1.91
x
|
-3.87
x
|
EV / FCF
|
-
|
-12,566,772
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
8.68
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
110,073
|
121,920
|
163,547
|
167,844
|
-
|
Reference price
2 |
20.07
|
5.630
|
0.5950
|
0.3900
|
0.3900
|
Announcement Date
|
12/16/21
|
12/14/22
|
11/21/23
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7.212
|
0.693
|
2.771
|
10.39
|
EBITDA
1 |
-
|
-50.81
|
-51.87
|
-28.23
|
-13.93
|
EBIT
1 |
-
|
-52.1
|
-54.51
|
-28.23
|
-13.93
|
Operating Margin
|
-
|
-722.38%
|
-7,865.51%
|
-1,018.73%
|
-134.13%
|
Earnings before Tax (EBT)
1 |
-
|
65.08
|
-74.05
|
-27.86
|
-14.26
|
Net income
1 |
-271.7
|
65.08
|
-70.39
|
-27.86
|
-14.26
|
Net margin
|
-
|
902.32%
|
-10,157.72%
|
-1,005.45%
|
-137.31%
|
EPS
2 |
-3.977
|
0.5337
|
-0.5354
|
-0.1700
|
-0.0800
|
Free Cash Flow
|
-
|
-51.35
|
-
|
-
|
-
|
FCF margin
|
-
|
-711.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/16/21
|
12/14/22
|
11/21/23
|
-
|
-
|
Fiscal Period: September |
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
12.25
|
2.589
|
-1.896
|
0.874
|
2.652
|
EBITDA
1 |
-14.32
|
-
|
-
|
-15.87
|
-11.59
|
EBIT
1 |
-14.35
|
-22.37
|
-32.13
|
-16.55
|
-11.59
|
Operating Margin
|
-117.11%
|
-864.19%
|
1,694.83%
|
-1,893.36%
|
-437.07%
|
Earnings before Tax (EBT)
1 |
58.05
|
-21.84
|
-52.21
|
-16.71
|
-11.76
|
Net income
1 |
58.05
|
-21.84
|
-48.56
|
-16.1
|
-11.76
|
Net margin
|
473.77%
|
-843.41%
|
2,561.02%
|
-1,912.24%
|
-443.29%
|
EPS
2 |
0.4800
|
-0.1741
|
-0.3613
|
-0.1000
|
-0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
5/17/23
|
11/21/23
|
5/20/24
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
41.1
|
44.5
|
11.5
|
11.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-51.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
291%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
54.8%
|
-
|
-
|
-
|
Assets
1 |
-
|
118.8
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.6500
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.2200
|
-
|
-
|
-
|
Capex
|
-
|
24.4
|
-
|
-
|
-
|
Capex / Sales
|
-
|
338.77%
|
-
|
-
|
-
|
Announcement Date
|
12/16/21
|
12/14/22
|
11/21/23
|
-
|
-
|
Last Close Price
0.39
USD Average target price
5.6
USD Spread / Average Target +1,335.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.72% | 65.46M | | +0.01% | 95.47B | | +1.35% | 45.35B | | -1.50% | 16.99B | | +4.66% | 9.89B | | +60.35% | 4.79B | | -24.26% | 3.16B | | -19.15% | 1.64B | | -14.21% | 1.11B | | +21.64% | 848M |
Security Software
|