Real-time Estimate
Cboe BZX
03:40:41 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1.925
USD
|
-7.00%
|
|
-7.45%
|
-45.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
509.7
|
425.1
|
742
|
867.4
|
70.55
|
41.85
|
-
|
-
|
Enterprise Value (EV)
1 |
475.8
|
385.3
|
742
|
867.4
|
70.55
|
41.85
|
41.85
|
41.85
|
P/E ratio
|
-40.7
x
|
-16.9
x
|
376
x
|
-10.1
x
|
-0.46
x
|
-0.42
x
|
-0.49
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.8
x
|
2.88
x
|
3.21
x
|
3.44
x
|
0.33
x
|
0.26
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
2.8
x
|
2.88
x
|
3.21
x
|
3.44
x
|
0.33
x
|
0.26
x
|
0.24
x
|
0.22
x
|
EV / EBITDA
|
87.8
x
|
-72.7
x
|
35.8
x
|
-121
x
|
-0.82
x
|
-0.59
x
|
-0.77
x
|
-1.65
x
|
EV / FCF
|
-158,884,394
x
|
-23,341,741
x
|
-
|
-9,670,726
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,233
|
17,633
|
17,957
|
19,615
|
20,015
|
20,219
|
-
|
-
|
Reference price
2 |
35.81
|
24.11
|
41.32
|
44.22
|
3.525
|
2.070
|
2.070
|
2.070
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/22/22
|
2/28/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
181.7
|
147.7
|
231.3
|
252.4
|
212.4
|
161.8
|
175.1
|
190.8
|
EBITDA
1 |
5.807
|
-5.845
|
20.74
|
-7.15
|
-85.65
|
-70.85
|
-54.55
|
-25.4
|
EBIT
1 |
-12.06
|
-22.83
|
1.83
|
-38.19
|
-143
|
-111
|
-72.64
|
-56.1
|
Operating Margin
|
-6.64%
|
-15.46%
|
0.79%
|
-15.13%
|
-67.35%
|
-68.58%
|
-41.48%
|
-29.4%
|
Earnings before Tax (EBT)
1 |
-12.26
|
-23.41
|
3.385
|
-80.7
|
-149.3
|
-125.8
|
-78.3
|
-60.35
|
Net income
1 |
-12.35
|
-23.88
|
2.062
|
-82.34
|
-150.8
|
-126.2
|
-77.29
|
-56.6
|
Net margin
|
-6.8%
|
-16.17%
|
0.89%
|
-32.62%
|
-71.02%
|
-77.96%
|
-44.14%
|
-29.66%
|
EPS
2 |
-0.8800
|
-1.430
|
0.1100
|
-4.390
|
-7.590
|
-4.877
|
-4.213
|
-2.945
|
Free Cash Flow
|
-3.208
|
-18.21
|
-
|
-89.69
|
-
|
-
|
-
|
-
|
FCF margin
|
-1.77%
|
-12.33%
|
-
|
-35.54%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/22/22
|
2/28/23
|
3/21/24
|
-
|
-
|
-
|
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 |
65.63
|
58.01
|
64.22
|
62.81
|
67.35
|
54.99
|
61.22
|
46.48
|
49.54
|
38.79
|
38.69
|
39.3
|
45.02
|
38.9
|
43.98
|
EBITDA
1 |
4.309
|
-3.805
|
-1.636
|
-1.951
|
0.242
|
-14.5
|
-11.6
|
-28.75
|
-26.11
|
-18.38
|
-16.75
|
-17.55
|
-16.15
|
-18.35
|
-12.1
|
EBIT
1 |
-2.029
|
-13.16
|
-10.06
|
-9.433
|
-5.536
|
-23.57
|
-29.53
|
-40.95
|
-44.32
|
-19.43
|
-29.56
|
-29.54
|
-29.32
|
-18.8
|
-15.25
|
Operating Margin
|
-3.09%
|
-22.68%
|
-15.67%
|
-15.02%
|
-8.22%
|
-42.86%
|
-48.24%
|
-88.1%
|
-89.45%
|
-50.09%
|
-76.4%
|
-75.18%
|
-65.13%
|
-48.33%
|
-34.68%
|
Earnings before Tax (EBT)
1 |
-3.454
|
-14.91
|
-47.46
|
-11.31
|
-7.024
|
-24.74
|
-31.32
|
-44.11
|
-44.46
|
-22.8
|
-30.78
|
-30.76
|
-30.54
|
-19.8
|
-16.25
|
Net income
1 |
-3.935
|
-15.14
|
-47.28
|
-12.13
|
-7.788
|
-25.02
|
-31.64
|
-44.27
|
-45.23
|
-22.78
|
-30.54
|
-30.53
|
-30.3
|
-19.3
|
-15.75
|
Net margin
|
-6%
|
-26.1%
|
-73.61%
|
-19.32%
|
-11.56%
|
-45.49%
|
-51.69%
|
-95.26%
|
-91.3%
|
-58.72%
|
-78.95%
|
-77.68%
|
-67.3%
|
-49.61%
|
-35.82%
|
EPS
2 |
-0.2200
|
-0.8400
|
-2.530
|
-0.6200
|
-0.4000
|
-1.260
|
-1.590
|
-2.220
|
-2.270
|
-1.140
|
-1.210
|
-1.283
|
-1.243
|
-1.170
|
-0.8500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/10/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/9/23
|
8/8/23
|
3/5/24
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
33.9
|
39.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3.21
|
-18.2
|
-
|
-89.7
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-26.8%
|
-46.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-11.7%
|
-19.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
105.7
|
123.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.99
|
1.28
|
1.02
|
22.7
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.55%
|
0.87%
|
0.44%
|
8.99%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/22/22
|
2/28/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
2.07
USD Average target price
6.333
USD Spread / Average Target +205.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.28% | 41.85M | | +1.23% | 860M | | -28.71% | 229M | | -31.93% | 79.16M | | +4.77% | 61.05M |
Laser Equipment
|