Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
2.27
USD
|
-.--%
|
|
-1.73%
|
-16.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
277.1
|
497.7
|
504
|
363.2
|
306
|
-
|
-
|
Enterprise Value (EV)
1 |
277.1
|
284.2
|
370
|
230.3
|
144.7
|
97.71
|
47.46
|
P/E ratio
|
515
x
|
43.9
x
|
-27.7
x
|
-18.1
x
|
93.3
x
|
29.9
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.73
x
|
1.74
x
|
1.17
x
|
0.96
x
|
0.92
x
|
0.88
x
|
EV / Revenue
|
-
|
0.99
x
|
1.27
x
|
0.74
x
|
0.45
x
|
0.29
x
|
0.14
x
|
EV / EBITDA
|
-
|
7.19
x
|
9.67
x
|
3.7
x
|
2.14
x
|
1.34
x
|
0.62
x
|
EV / FCF
|
-
|
-
|
92,488
x
|
-
|
3.73
x
|
2.36
x
|
1.03
x
|
FCF Yield
|
-
|
-
|
0%
|
-
|
26.8%
|
42.4%
|
96.9%
|
Price to Book
|
-
|
1.64
x
|
1.7
x
|
1.27
x
|
1.12
x
|
1.04
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
26,906
|
126,008
|
129,885
|
134,031
|
134,804
|
-
|
-
|
Reference price
2 |
10.30
|
3.950
|
3.880
|
2.710
|
2.270
|
2.270
|
2.270
|
Announcement Date
|
3/26/21
|
2/24/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
287.4
|
290.3
|
310.9
|
319.6
|
332.7
|
346
|
EBITDA
1 |
-
|
39.55
|
38.25
|
62.29
|
67.47
|
72.83
|
76.4
|
EBIT
1 |
-
|
-2.99
|
-28.08
|
-10.49
|
-1.418
|
5.348
|
9.14
|
Operating Margin
|
-
|
-1.04%
|
-9.67%
|
-3.37%
|
-0.44%
|
1.61%
|
2.64%
|
Earnings before Tax (EBT)
1 |
-
|
10.48
|
-23.62
|
-2.52
|
4.52
|
7.464
|
11.44
|
Net income
1 |
12.81
|
10.74
|
-17.78
|
-19.39
|
1.619
|
6.082
|
8.881
|
Net margin
|
-
|
3.74%
|
-6.13%
|
-6.24%
|
0.51%
|
1.83%
|
2.57%
|
EPS
2 |
0.0200
|
0.0900
|
-0.1400
|
-0.1500
|
0.0243
|
0.0760
|
0.1079
|
Free Cash Flow
1 |
-
|
-
|
0.004
|
-
|
38.8
|
41.43
|
46
|
FCF margin
|
-
|
-
|
0%
|
-
|
12.14%
|
12.45%
|
13.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
0.01%
|
-
|
57.51%
|
56.89%
|
60.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,396.54%
|
681.19%
|
517.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/21
|
2/24/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
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 |
71.93
|
70.45
|
68.35
|
72.13
|
79.38
|
80.12
|
77.79
|
75.86
|
77.11
|
77.83
|
77.69
|
80.67
|
84.28
|
80.05
|
81.4
|
EBITDA
1 |
11.98
|
9.074
|
7.348
|
9.757
|
12.07
|
17.76
|
16.27
|
13.52
|
14.73
|
15.31
|
15.41
|
17.28
|
19.5
|
17
|
17.44
|
EBIT
1 |
3.248
|
-14.84
|
-5.598
|
-3.178
|
-4.462
|
-2.207
|
-1.846
|
-3.721
|
-2.713
|
-1.703
|
-1.746
|
-0.26
|
2.911
|
1.601
|
1.619
|
Operating Margin
|
4.52%
|
-21.07%
|
-8.19%
|
-4.41%
|
-5.62%
|
-2.75%
|
-2.37%
|
-4.91%
|
-3.52%
|
-2.19%
|
-2.25%
|
-0.32%
|
3.45%
|
2%
|
1.99%
|
Earnings before Tax (EBT)
1 |
5.179
|
-17.38
|
-6.755
|
1.866
|
-1.352
|
-2.31
|
-1.317
|
1.661
|
-0.554
|
-0.453
|
-1.208
|
1.267
|
3.848
|
1.601
|
1.619
|
Net income
1 |
0.618
|
-25.21
|
5.503
|
3.629
|
-1.703
|
-2.57
|
-0.759
|
3.8
|
-19.86
|
-0.567
|
-0.1994
|
0.1054
|
2.788
|
1.265
|
1.279
|
Net margin
|
0.86%
|
-35.79%
|
8.05%
|
5.03%
|
-2.15%
|
-3.21%
|
-0.98%
|
5.01%
|
-25.76%
|
-0.73%
|
-0.26%
|
0.13%
|
3.31%
|
1.58%
|
1.57%
|
EPS
2 |
-
|
-0.2000
|
0.0400
|
0.0200
|
-0.0200
|
-0.0200
|
-0.0100
|
0.0300
|
-0.1500
|
-
|
-0.000830
|
0.004210
|
0.0145
|
0.008410
|
0.008490
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/9/22
|
11/8/22
|
3/9/23
|
5/9/23
|
8/3/23
|
11/2/23
|
3/11/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
214
|
134
|
133
|
161
|
208
|
259
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
0
|
-
|
38.8
|
41.4
|
46
|
ROE (net income / shareholders' equity)
|
-
|
5.37%
|
-3.49%
|
-6.57%
|
0.61%
|
7.21%
|
8.02%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-3.08%
|
-5.4%
|
0.31%
|
6.25%
|
7.19%
|
Assets
1 |
-
|
-
|
577.1
|
359.2
|
525.6
|
97.36
|
123.5
|
Book Value Per Share
2 |
-
|
2.400
|
2.290
|
2.140
|
2.030
|
2.170
|
2.320
|
Cash Flow per Share
2 |
-
|
-
|
0.2600
|
-
|
0.3300
|
0.3500
|
0.3700
|
Capex
1 |
-
|
-
|
12
|
-
|
5.88
|
6.31
|
7
|
Capex / Sales
|
-
|
-
|
4.13%
|
-
|
1.84%
|
1.9%
|
2.02%
|
Announcement Date
|
3/26/21
|
2/24/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
2.27
USD Average target price
4.917
USD Spread / Average Target +116.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.24% | 306M | | -11.34% | 24.65B | | +15.95% | 22.18B | | -4.41% | 2.29B | | +102.38% | 2.12B | | -22.47% | 1.86B | | -44.52% | 1.71B | | +2.84% | 1.3B | | -17.41% | 1.26B | | -2.45% | 1.24B |
Mobile Application Software
|