Market Closed -
Nasdaq
04:30:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.06
USD
|
-0.93%
|
|
-0.93%
|
+146.80%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.75
|
45.47
|
28.68
|
11.32
|
Enterprise Value (EV)
1 |
134.1
|
160.3
|
29.33
|
29.74
|
P/E ratio
|
-0.64
x
|
-4.37
x
|
0.56
x
|
-1.06
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.82
x
|
0.74
x
|
0.35
x
|
EV / Revenue
|
3.42
x
|
2.89
x
|
0.76
x
|
0.92
x
|
EV / EBITDA
|
40.6
x
|
15.7
x
|
-37.9
x
|
-5
x
|
EV / FCF
|
-18,193,741
x
|
95,058,673
x
|
-12,838,776
x
|
-5,223,465
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
-1.7
x
|
-2.73
x
|
0.63
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
7,199
|
8,499
|
24,974
|
26,359
|
Reference price
2 |
2.605
|
5.350
|
1.148
|
0.4295
|
Announcement Date
|
3/30/21
|
3/24/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48.96
|
39.26
|
55.49
|
38.6
|
32.39
|
EBITDA
1 |
7.565
|
3.305
|
10.18
|
-0.773
|
-5.949
|
EBIT
1 |
6.589
|
-1.502
|
5.41
|
-1.381
|
-6.261
|
Operating Margin
|
13.46%
|
-3.83%
|
9.75%
|
-3.58%
|
-19.33%
|
Earnings before Tax (EBT)
1 |
4.164
|
-11.19
|
-5.724
|
-9.459
|
-7.113
|
Net income
1 |
2.338
|
-26.75
|
-6.082
|
30.91
|
-7.631
|
Net margin
|
4.77%
|
-68.14%
|
-10.96%
|
80.1%
|
-23.56%
|
EPS
2 |
0.9598
|
-4.074
|
-1.224
|
2.062
|
-0.4038
|
Free Cash Flow
|
-
|
-7.37
|
1.687
|
-2.285
|
-5.693
|
FCF margin
|
-
|
-18.77%
|
3.04%
|
-5.92%
|
-17.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
16.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/24/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
105
|
115
|
115
|
0.65
|
18.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.93
x
|
34.9
x
|
11.28
x
|
-0.8396
x
|
-3.096
x
|
Free Cash Flow
|
-
|
-7.37
|
1.69
|
-2.28
|
-5.69
|
ROE (net income / shareholders' equity)
|
-
|
-101%
|
-51.3%
|
-23.4%
|
-10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-0.6%
|
2.3%
|
-0.7%
|
-4.07%
|
Assets
1 |
-
|
4,468
|
-264.9
|
-4,387
|
187.4
|
Book Value Per Share
2 |
2.530
|
-1.530
|
-1.960
|
1.820
|
1.430
|
Cash Flow per Share
2 |
0.3000
|
0.5800
|
0.7200
|
0.4200
|
0.1500
|
Capex
1 |
0.11
|
0.41
|
1.4
|
0.08
|
1.07
|
Capex / Sales
|
0.22%
|
1.04%
|
2.53%
|
0.2%
|
3.3%
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/24/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +146.80% | 49.51M | | -25.50% | 154M | | +22.54% | 128M | | -23.36% | 107M | | -30.99% | 71.05M | | +493.57% | 66.44M | | -5.00% | 63.65M | | +4.81% | 61.29M | | +19.40% | 55.84M |
Radio Broadcasting
|