Market Closed -
Nasdaq
04:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
2.26
USD
|
-0.88%
|
|
-16.91%
|
-3.83%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24.05
|
39.06
|
61.87
|
60.03
|
-
|
-
|
Enterprise Value (EV)
1 |
24.05
|
39.06
|
61.87
|
60.03
|
60.03
|
60.03
|
P/E ratio
|
-2.99
x
|
-3.07
x
|
-3.26
x
|
-3.35
x
|
-4.52
x
|
-4.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
9.03
x
|
4.92
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
9.03
x
|
4.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,810
|
8,005
|
26,329
|
26,329
|
-
|
-
|
Reference price
2 |
3.080
|
4.880
|
2.350
|
2.260
|
2.260
|
2.260
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
6.65
|
12.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-13.03
|
-15.31
|
-16.78
|
-9.995
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-150.3%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-12.96
|
-14.64
|
-16.46
|
-9.795
|
-
|
Net income
1 |
-4.428
|
-12.96
|
-14.64
|
-16.46
|
-9.795
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-147.29%
|
-
|
EPS
2 |
-1.030
|
-1.590
|
-0.7200
|
-0.6750
|
-0.5000
|
-0.5200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.535
|
-3.61
|
-3.739
|
-4.156
|
-3.312
|
-3.737
|
-4.109
|
-4.784
|
-4
|
-4
|
-4
|
-4
|
-4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,000%
|
-4,000%
|
Earnings before Tax (EBT)
1 |
-3.525
|
-3.579
|
-3.712
|
-4.136
|
-3.154
|
-3.47
|
-3.879
|
-4.606
|
-3.95
|
-3.95
|
-3.95
|
-3.95
|
-3.95
|
Net income
1 |
-3.525
|
-3.579
|
-3.712
|
-4.136
|
-3.154
|
-3.47
|
-3.879
|
-4.606
|
-3.95
|
-3.95
|
-3.95
|
-3.95
|
-3.95
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,900%
|
-3,950%
|
EPS
2 |
-0.4300
|
-0.4400
|
-0.4500
|
-0.5000
|
-0.1600
|
-0.1300
|
-0.1300
|
-0.1700
|
-0.1650
|
-0.1650
|
-0.1750
|
-0.1600
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/22
|
11/10/22
|
3/16/23
|
5/11/23
|
8/10/23
|
11/14/23
|
3/20/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
2.26
USD Average target price
5
USD Spread / Average Target +121.24% Consensus |