Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
7.74
USD
|
-0.90%
|
|
+1.71%
|
-18.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47.81
|
25.91
|
80.14
|
325.6
|
14.5
|
89.4
|
Enterprise Value (EV)
1 |
44.81
|
28.2
|
82.88
|
320.3
|
19.1
|
79.44
|
P/E ratio
|
-4.29
x
|
-2.37
x
|
-6.52
x
|
-16.9
x
|
-0.59
x
|
-3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.5
x
|
10.2
x
|
37.4
x
|
142
x
|
27.5
x
|
470
x
|
EV / Revenue
|
11.7
x
|
11.1
x
|
38.7
x
|
140
x
|
36.2
x
|
417
x
|
EV / EBITDA
|
-5.13
x
|
-3.53
x
|
-11.3
x
|
-19
x
|
-0.9
x
|
-7.4
x
|
EV / FCF
|
-18.9
x
|
-10.1
x
|
-41.2
x
|
-82.3
x
|
-3.94
x
|
-16.8
x
|
FCF Yield
|
-5.3%
|
-9.92%
|
-2.43%
|
-1.22%
|
-25.4%
|
-5.96%
|
Price to Book
|
3.28
x
|
3.13
x
|
17.5
x
|
30
x
|
51.7
x
|
6.77
x
|
Nbr of stocks (in thousands)
|
1,992
|
2,159
|
2,455
|
2,901
|
3,129
|
9,450
|
Reference price
2 |
24.00
|
12.00
|
32.64
|
112.2
|
4.633
|
9.460
|
Announcement Date
|
3/8/19
|
3/30/20
|
3/8/21
|
3/22/22
|
3/30/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.829
|
2.552
|
2.141
|
2.292
|
0.5274
|
0.1903
|
EBITDA
1 |
-8.732
|
-7.992
|
-7.311
|
-16.9
|
-21.11
|
-10.73
|
EBIT
1 |
-9.175
|
-8.414
|
-7.676
|
-17.22
|
-21.17
|
-10.75
|
Operating Margin
|
-239.61%
|
-329.69%
|
-358.59%
|
-751.43%
|
-4,013.65%
|
-5,648.32%
|
Earnings before Tax (EBT)
1 |
-9.997
|
-10.44
|
-11.26
|
-17.64
|
-23.67
|
-19.62
|
Net income
1 |
-10.03
|
-10.5
|
-11.3
|
-17.67
|
-24.23
|
-19.4
|
Net margin
|
-261.89%
|
-411.45%
|
-527.81%
|
-770.66%
|
-4,594.15%
|
-10,195.22%
|
EPS
2 |
-5.599
|
-5.053
|
-5.003
|
-6.626
|
-7.905
|
-3.153
|
Free Cash Flow
1 |
-2.374
|
-2.797
|
-2.011
|
-3.893
|
-4.851
|
-4.734
|
FCF margin
|
-62%
|
-109.59%
|
-93.94%
|
-169.83%
|
-919.85%
|
-2,487.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
3/30/20
|
3/8/21
|
3/22/22
|
3/30/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2.3
|
2.74
|
-
|
4.6
|
-
|
Net Cash position
1 |
3
|
-
|
-
|
5.29
|
-
|
9.95
|
Leverage (Debt/EBITDA)
|
-
|
-0.2873
x
|
-0.3753
x
|
-
|
-0.2181
x
|
-
|
Free Cash Flow
1 |
-2.37
|
-2.8
|
-2.01
|
-3.89
|
-4.85
|
-4.73
|
ROE (net income / shareholders' equity)
|
-72.8%
|
-91.8%
|
-176%
|
-228%
|
-424%
|
-291%
|
ROA (Net income/ Total Assets)
|
-32.6%
|
-33.2%
|
-35%
|
-77.7%
|
-114%
|
-54.2%
|
Assets
1 |
30.75
|
31.63
|
32.28
|
22.73
|
21.25
|
35.79
|
Book Value Per Share
2 |
7.310
|
3.830
|
1.870
|
3.740
|
0.0900
|
1.400
|
Cash Flow per Share
2 |
2.490
|
0.2600
|
1.530
|
2.070
|
1.020
|
1.080
|
Capex
1 |
0.06
|
0.03
|
-
|
0.09
|
0.01
|
-
|
Capex / Sales
|
1.54%
|
1.07%
|
-
|
3.93%
|
1.33%
|
-
|
Announcement Date
|
3/8/19
|
3/30/20
|
3/8/21
|
3/22/22
|
3/30/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.18% | 73.14M | | -0.01% | 95.49B | | +1.44% | 45.32B | | -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
|