Delayed
Nasdaq
03:45:05 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
3.01
USD
|
-6.52%
|
|
+5.99%
|
+58.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
119
|
210
|
86.6
|
37.9
|
36.77
|
62.48
|
-
|
Enterprise Value (EV)
1 |
119
|
196.8
|
86.6
|
37.9
|
36.77
|
62.48
|
62.48
|
P/E ratio
|
-46.8
x
|
380
x
|
-21
x
|
-10
x
|
-19
x
|
-
|
25.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.5
x
|
19.6
x
|
5.28
x
|
2.37
x
|
1.95
x
|
2.9
x
|
2.43
x
|
EV / Revenue
|
15.5
x
|
19.6
x
|
5.28
x
|
2.37
x
|
1.95
x
|
2.9
x
|
2.43
x
|
EV / EBITDA
|
-65.6
x
|
638
x
|
-93.6
x
|
-41
x
|
97.5
x
|
48.4
x
|
19.1
x
|
EV / FCF
|
-63.9
x
|
-3,285
x
|
191
x
|
-10.3
x
|
-
|
16.4
x
|
11.4
x
|
FCF Yield
|
-1.56%
|
-0.03%
|
0.52%
|
-9.69%
|
-
|
6.11%
|
8.76%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,885
|
18,410
|
18,745
|
18,951
|
19,354
|
19,405
|
-
|
Reference price
2 |
7.490
|
11.40
|
4.620
|
2.000
|
1.900
|
3.220
|
3.220
|
Announcement Date
|
3/11/20
|
3/17/21
|
3/9/22
|
3/21/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7.664
|
10.73
|
16.39
|
15.97
|
18.91
|
21.56
|
25.7
|
EBITDA
1 |
-1.813
|
0.3292
|
-0.925
|
-0.924
|
0.377
|
1.291
|
3.273
|
EBIT
1 |
-2.648
|
-0.2596
|
-4.162
|
-1.209
|
-0.132
|
0.367
|
1.65
|
Operating Margin
|
-34.55%
|
-2.42%
|
-25.39%
|
-7.57%
|
-0.7%
|
1.7%
|
6.42%
|
Earnings before Tax (EBT)
1 |
-2.549
|
0.5584
|
-4.146
|
-3.727
|
-2.042
|
-0.4032
|
-
|
Net income
1 |
-2.549
|
0.5584
|
-4.146
|
-3.851
|
-1.98
|
0.3864
|
3.81
|
Net margin
|
-33.26%
|
5.2%
|
-25.29%
|
-24.12%
|
-10.47%
|
1.79%
|
14.82%
|
EPS
2 |
-0.1600
|
0.0300
|
-0.2200
|
-0.2000
|
-0.1000
|
-
|
0.1250
|
Free Cash Flow
1 |
-1.861
|
-0.0639
|
0.454
|
-3.672
|
-
|
3.82
|
5.473
|
FCF margin
|
-24.28%
|
-0.6%
|
2.77%
|
-23%
|
-
|
17.72%
|
21.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
295.85%
|
167.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
988.61%
|
143.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/17/21
|
3/9/22
|
3/21/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
4.831
|
3.902
|
3.395
|
4.008
|
4.012
|
4.551
|
4.254
|
4.716
|
4.76
|
5.176
|
4.68
|
4.997
|
5.478
|
6.404
|
5.475
|
EBITDA
1 |
-0.271
|
-0.557
|
-0.806
|
-0.583
|
0.075
|
0.389
|
-1.24
|
0.036
|
-0.271
|
0.736
|
-0.117
|
0.00402
|
0.3366
|
1.067
|
-0.031
|
EBIT
1 |
-0.9518
|
-1.397
|
-1.468
|
-0.652
|
0.005
|
0.313
|
-1.31
|
-0.033
|
-0.342
|
0.871
|
-0.189
|
-0.154
|
-0.0025
|
0.7125
|
-0.103
|
Operating Margin
|
-19.7%
|
-35.79%
|
-43.24%
|
-16.27%
|
0.12%
|
6.88%
|
-30.79%
|
-0.7%
|
-7.18%
|
16.83%
|
-4.04%
|
-3.08%
|
-0.05%
|
11.13%
|
-1.88%
|
Earnings before Tax (EBT)
1 |
-0.9522
|
-1.396
|
-1.468
|
-1.098
|
-0.724
|
-0.437
|
-1.309
|
-0.773
|
-0.636
|
0.675
|
-0.44
|
-0.1129
|
0.1325
|
0.0172
|
-
|
Net income
1 |
-0.9522
|
-1.396
|
-1.468
|
-1.098
|
-0.724
|
-0.561
|
-1.316
|
-0.777
|
-0.644
|
0.757
|
-0.442
|
-0.274
|
0.2398
|
0.8611
|
-
|
Net margin
|
-19.71%
|
-35.77%
|
-43.24%
|
-27.4%
|
-18.05%
|
-12.33%
|
-30.94%
|
-16.48%
|
-13.53%
|
14.63%
|
-9.44%
|
-5.48%
|
4.38%
|
13.45%
|
-
|
EPS
2 |
-0.0500
|
-0.0700
|
-0.0800
|
-0.0600
|
-0.0400
|
-0.0300
|
-0.0700
|
-0.0400
|
-0.0300
|
0.0400
|
-0.0200
|
-0.0167
|
0.006670
|
0.0367
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/9/22
|
6/13/22
|
8/11/22
|
11/14/22
|
3/21/23
|
5/9/23
|
8/10/23
|
11/8/23
|
3/21/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
13.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.86
|
-0.06
|
0.45
|
-3.67
|
-
|
3.82
|
5.47
|
ROE (net income / shareholders' equity)
|
-20.7%
|
-
|
-
|
-20.2%
|
-
|
-
|
19.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/17/21
|
3/9/22
|
3/21/23
|
3/21/24
|
-
|
-
|
Last Close Price
3.22
USD Average target price
4.125
USD Spread / Average Target +28.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +58.42% | 62.48M | | +13.51% | 3,200B | | +14.02% | 87.43B | | +8.33% | 79.69B | | -11.45% | 56.79B | | +20.65% | 47.14B | | +29.02% | 46.62B | | -27.15% | 45.5B | | +76.04% | 42.31B | | -5.32% | 25.81B |
Other Software
|