Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
19.18
USD
|
+9.98%
|
|
+19.43%
|
+72.17%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
123.6
|
522.9
|
216.6
|
145
|
488.2
|
693.1
|
-
|
Enterprise Value (EV)
1 |
123.6
|
522.9
|
216.6
|
145
|
488.2
|
693.1
|
693.1
|
P/E ratio
|
-5.32
x
|
-20
x
|
-10.7
x
|
-3.9
x
|
-36.5
x
|
-
|
-274
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
6
x
|
2
x
|
1.37
x
|
3.35
x
|
4.61
x
|
4.16
x
|
EV / Revenue
|
1.94
x
|
6
x
|
2
x
|
1.37
x
|
3.35
x
|
4.61
x
|
4.16
x
|
EV / EBITDA
|
-6,567,655
x
|
-36,215,208
x
|
-13,751,808
x
|
-5,244,248
x
|
-71,021,537
x
|
-
|
-990,135,907
x
|
EV / FCF
|
-6.14
x
|
-50.1
x
|
-10.9
x
|
-6.11
x
|
-
|
235
x
|
-866
x
|
FCF Yield
|
-16.3%
|
-2%
|
-9.2%
|
-16.4%
|
-
|
0.43%
|
-0.12%
|
Price to Book
|
1.72
x
|
3.88
x
|
1.89
x
|
1.67
x
|
-
|
6.85
x
|
6.19
x
|
Nbr of stocks (in thousands)
|
22,557
|
27,582
|
28,458
|
29,530
|
36,136
|
36,136
|
-
|
Reference price
2 |
5.480
|
18.96
|
7.610
|
4.910
|
13.51
|
19.18
|
19.18
|
Announcement Date
|
6/2/20
|
6/2/21
|
6/1/22
|
5/31/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63.84
|
87.12
|
108.4
|
106
|
145.6
|
150.4
|
166.6
|
EBITDA
|
-18.82
|
-14.44
|
-15.75
|
-27.65
|
-6.874
|
-
|
-0.7
|
EBIT
|
-23.13
|
-23.16
|
-21.09
|
-33.01
|
-11.37
|
-
|
-2.4
|
Operating Margin
|
-36.23%
|
-26.59%
|
-19.45%
|
-31.15%
|
-7.81%
|
-
|
-1.44%
|
Earnings before Tax (EBT)
1 |
-16.9
|
-23.51
|
-21.04
|
-34.83
|
-10.8
|
-6.4
|
-1.85
|
Net income
1 |
-17.1
|
-22.68
|
-19.19
|
-35.04
|
-11.11
|
-6.5
|
-2
|
Net margin
|
-26.78%
|
-26.03%
|
-17.7%
|
-33.06%
|
-7.63%
|
-4.32%
|
-1.2%
|
EPS
|
-1.030
|
-0.9500
|
-0.7100
|
-1.260
|
-0.3700
|
-
|
-0.0700
|
Free Cash Flow
1 |
-20.13
|
-10.44
|
-19.92
|
-23.72
|
-
|
2.95
|
-0.8
|
FCF margin
|
-31.53%
|
-11.99%
|
-18.37%
|
-22.38%
|
-
|
1.96%
|
-0.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/2/20
|
6/2/21
|
6/1/22
|
5/31/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
26.8
|
28.31
|
22.68
|
27.68
|
23.88
|
31.74
|
30.25
|
34
|
39.35
|
42.03
|
35.75
|
36.6
|
38
|
40
|
EBITDA
|
-3.002
|
-3.577
|
-7.468
|
-6.694
|
-7.904
|
-5.581
|
-4.214
|
-1.254
|
-0.312
|
-1.095
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.38
|
-4.909
|
-8.869
|
-8.092
|
-9.209
|
-6.838
|
-5.333
|
-2.369
|
-1.438
|
-2.229
|
-2.933
|
-2.333
|
-0.9
|
-0.6
|
Operating Margin
|
-16.34%
|
-17.34%
|
-39.11%
|
-29.23%
|
-38.56%
|
-21.54%
|
-17.63%
|
-6.97%
|
-3.65%
|
-5.3%
|
-8.21%
|
-6.38%
|
-2.37%
|
-1.5%
|
Earnings before Tax (EBT)
1 |
-4.323
|
-4.935
|
-8.678
|
-9.895
|
-9.454
|
-6.798
|
-5.277
|
-2.379
|
-1.586
|
-1.562
|
-2.8
|
-2.233
|
-0.7667
|
-0.5
|
Net income
1 |
-4.324
|
-5.032
|
-8.71
|
-9.881
|
-9.581
|
-6.87
|
-5.398
|
-2.485
|
-1.649
|
-1.579
|
-2.2
|
-1.9
|
-1.4
|
-1.1
|
Net margin
|
-16.13%
|
-17.78%
|
-38.41%
|
-35.7%
|
-40.12%
|
-21.64%
|
-17.84%
|
-7.31%
|
-4.19%
|
-3.76%
|
-6.15%
|
-5.19%
|
-3.68%
|
-2.75%
|
EPS
|
-0.1600
|
-0.1800
|
-0.3200
|
-0.3500
|
-0.3400
|
-0.2500
|
-0.1900
|
-0.0900
|
-0.0600
|
-0.0500
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
6/1/22
|
8/3/22
|
11/1/22
|
2/1/23
|
5/31/23
|
8/9/23
|
11/1/23
|
1/24/24
|
5/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20.1
|
-10.4
|
-19.9
|
-23.7
|
-
|
2.95
|
-0.8
|
ROE (net income / shareholders' equity)
|
-
|
-24%
|
-17%
|
-36.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-15.5%
|
-11.2%
|
-20.1%
|
-
|
-15.7%
|
-13.1%
|
Assets
1 |
-
|
146.5
|
171.4
|
174.7
|
-
|
41.4
|
15.27
|
Book Value Per Share
2 |
3.190
|
4.880
|
4.020
|
2.940
|
-
|
2.800
|
3.100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.63
|
1.76
|
0.94
|
1.24
|
-
|
1.77
|
2.15
|
Capex / Sales
|
5.69%
|
2.02%
|
0.87%
|
1.17%
|
-
|
1.17%
|
1.29%
|
Announcement Date
|
6/2/20
|
6/2/21
|
6/1/22
|
5/31/23
|
5/29/24
|
-
|
-
|
Last Close Price
19.18
USD Average target price
20.33
USD Spread / Average Target +6.01% Consensus |