Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
3.23
USD
|
-0.92%
|
|
-5.28%
|
-14.74%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
451.5
|
1,618
|
296.8
|
169.7
|
170.7
|
-
|
-
|
Enterprise Value (EV)
1 |
451.5
|
1,173
|
-27.02
|
-51.31
|
170.7
|
170.7
|
170.7
|
P/E ratio
|
-
|
-14.8
x
|
-2
x
|
-1.15
x
|
-1.25
x
|
-1.28
x
|
-1.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
93.2
x
|
175
x
|
70.8
x
|
39.4
x
|
24.9
x
|
8.49
x
|
2.28
x
|
EV / Revenue
|
93.2
x
|
127
x
|
-6.45
x
|
-11.9
x
|
24.9
x
|
8.49
x
|
2.28
x
|
EV / EBITDA
|
-18.1
x
|
-14.5
x
|
0.22
x
|
0.43
x
|
-2.23
x
|
-2
x
|
-1.83
x
|
EV / FCF
|
-20.4
x
|
-13.6
x
|
0.23
x
|
0.41
x
|
-1.49
x
|
-1.31
x
|
-1.25
x
|
FCF Yield
|
-4.89%
|
-7.33%
|
434%
|
243%
|
-67%
|
-76.6%
|
-80.3%
|
Price to Book
|
-1.95
x
|
3.56
x
|
0.9
x
|
0.75
x
|
1.36
x
|
1.44
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
6,211
|
42,802
|
43,646
|
44,797
|
52,847
|
-
|
-
|
Reference price
2 |
72.70
|
37.80
|
6.800
|
3.788
|
3.230
|
3.230
|
3.230
|
Announcement Date
|
3/18/21
|
2/23/22
|
3/22/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1.384
|
4.843
|
9.265
|
4.192
|
4.312
|
6.842
|
20.1
|
75
|
EBITDA
1 |
-
|
-24.94
|
-80.8
|
-124.4
|
-119.5
|
-76.45
|
-85.35
|
-93.1
|
EBIT
1 |
-
|
-25.74
|
-81.95
|
-127.7
|
-124.1
|
-99.78
|
-105.8
|
-53.2
|
Operating Margin
|
-
|
-531.51%
|
-884.5%
|
-3,046.47%
|
-2,878.32%
|
-1,458.27%
|
-526.49%
|
-70.93%
|
Earnings before Tax (EBT)
1 |
-
|
-25.57
|
-101.9
|
-147.3
|
-149.3
|
-136.8
|
-148.1
|
-182.3
|
Net income
1 |
-
|
-25.57
|
-101.9
|
-147.3
|
-149.3
|
-143.3
|
-155.4
|
-178
|
Net margin
|
-
|
-527.98%
|
-1,099.6%
|
-3,513.96%
|
-3,463.2%
|
-2,093.93%
|
-772.97%
|
-237.33%
|
EPS
2 |
-19.40
|
-
|
-2.550
|
-3.400
|
-3.300
|
-2.575
|
-2.530
|
-2.980
|
Free Cash Flow
1 |
-
|
-22.09
|
-85.96
|
-117.4
|
-124.9
|
-114.4
|
-130.8
|
-137.1
|
FCF margin
|
-
|
-456.04%
|
-927.74%
|
-2,799.38%
|
-2,897.26%
|
-1,672.03%
|
-650.5%
|
-182.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/21
|
3/18/21
|
2/23/22
|
3/22/23
|
3/5/24
|
-
|
-
|
-
|
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 |
2.873
|
1.137
|
1.493
|
1.374
|
0.188
|
1.148
|
0.743
|
0.81
|
1.611
|
2.107
|
1.575
|
1.925
|
2.95
|
3.667
|
5.4
|
EBITDA
1 |
-25.34
|
-27.66
|
-28.45
|
-30.79
|
-37.55
|
-30.35
|
-29.99
|
-
|
-
|
-
|
-38.7
|
-38.8
|
-39.4
|
-
|
-
|
EBIT
1 |
-25.74
|
-28.29
|
-29.25
|
-31.66
|
-38.51
|
-31.3
|
-31.14
|
-30.35
|
-31.32
|
-32.08
|
-33.03
|
-33.57
|
-34.4
|
-34.73
|
-35.23
|
Operating Margin
|
-896.07%
|
-2,488.04%
|
-1,959.21%
|
-2,304.37%
|
-20,481.91%
|
-2,726.74%
|
-4,191.12%
|
-3,746.54%
|
-1,944.32%
|
-1,522.69%
|
-2,097.35%
|
-1,743.72%
|
-1,166.1%
|
-947.27%
|
-652.47%
|
Earnings before Tax (EBT)
1 |
-31.74
|
-33.16
|
-34.97
|
-36.5
|
-42.67
|
-35.17
|
-35.96
|
-33.24
|
-44.97
|
-35.33
|
-34.45
|
-34.65
|
-35.35
|
-31.4
|
-31.7
|
Net income
1 |
-31.74
|
-33.16
|
-34.97
|
-36.5
|
-42.67
|
-35.17
|
-35.96
|
-33.24
|
-44.97
|
-35.33
|
-36.1
|
-36.47
|
-37.33
|
-37.2
|
-37.55
|
Net margin
|
-1,104.84%
|
-2,916.18%
|
-2,342.33%
|
-2,656.7%
|
-22,698.94%
|
-3,063.94%
|
-4,839.17%
|
-4,103.46%
|
-2,791.19%
|
-1,676.6%
|
-2,292.06%
|
-1,894.37%
|
-1,265.54%
|
-1,014.54%
|
-695.37%
|
EPS
2 |
-0.7500
|
-0.7500
|
-0.8000
|
-0.8500
|
-1.000
|
-0.8000
|
-0.8000
|
-0.7500
|
-0.9000
|
-0.6700
|
-0.6500
|
-0.6500
|
-0.6600
|
-0.5600
|
-0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/8/22
|
3/22/23
|
5/10/23
|
8/8/23
|
11/8/23
|
3/5/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
445
|
324
|
221
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-22.1
|
-86
|
-117
|
-125
|
-114
|
-131
|
-137
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-33.8%
|
-31.5%
|
-41.3%
|
-98.1%
|
-135%
|
-166%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-31.9%
|
-35.2%
|
-
|
-117%
|
-127%
|
-128%
|
Assets
1 |
-
|
-
|
319.5
|
417.9
|
-
|
122.7
|
122.6
|
139.6
|
Book Value Per Share
2 |
-
|
-37.30
|
10.60
|
7.550
|
5.030
|
2.380
|
2.250
|
1.960
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.86
|
3.85
|
7.44
|
6.1
|
6.8
|
5
|
4
|
Capex / Sales
|
-
|
17.65%
|
41.55%
|
177.46%
|
141.56%
|
99.39%
|
24.88%
|
5.33%
|
Announcement Date
|
1/14/21
|
3/18/21
|
2/23/22
|
3/22/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
3.23
USD Average target price
6.06
USD Spread / Average Target +87.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.74% | 171M | | -7.96% | 187B | | +26.39% | 93.27B | | +51.52% | 62.84B | | +16.55% | 60.86B | | +27.47% | 31.47B | | +17.66% | 21.49B | | +2.33% | 20.45B | | +39.29% | 17.14B | | +1.81% | 16.55B |
Other Communications & Networking
|