Delayed
Nasdaq
04:00:00 2024-03-06 pm EST
|
5-day change
|
1st Jan Change
|
2.78
USD
|
-7.18%
|
|
-35.05%
|
-74.02%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.12
|
16.57
|
24.48
|
44.81
|
33.48
|
5.959
|
Enterprise Value (EV)
1 |
79.43
|
7.749
|
17.52
|
22.22
|
20.59
|
1.589
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-0.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
41.2
x
|
28.3
x
|
7.85
x
|
43.8
x
|
2.07
x
|
EV / Revenue
|
2.07
x
|
19.3
x
|
20.2
x
|
3.89
x
|
26.9
x
|
0.55
x
|
EV / EBITDA
|
-1.03
x
|
-3.86
x
|
-7.64
x
|
-2.7
x
|
-2.1
x
|
-0.04
x
|
EV / FCF
|
-6.99
x
|
-0.31
x
|
-3.27
x
|
-0.85
x
|
-0.42
x
|
-0.37
x
|
FCF Yield
|
-14.3%
|
-321%
|
-30.6%
|
-117%
|
-241%
|
-274%
|
Price to Book
|
-0.58
x
|
1.82
x
|
1.64
x
|
-
|
-
|
0.22
x
|
Nbr of stocks (in thousands)
|
0.08
|
0.17
|
0.3
|
1.36
|
7.44
|
11.3
|
Reference price
2 |
156,149
|
95,250
|
81,315
|
33,000
|
4,500
|
525.1
|
Announcement Date
|
11/14/18
|
10/25/19
|
10/30/20
|
11/15/21
|
10/31/22
|
10/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.45
|
0.4018
|
0.8657
|
5.712
|
0.7651
|
2.883
|
EBITDA
1 |
-76.85
|
-2.008
|
-2.294
|
-8.23
|
-9.807
|
-38.13
|
EBIT
1 |
-81.48
|
-2.037
|
-2.456
|
-8.439
|
-10.09
|
-42.39
|
Operating Margin
|
-211.89%
|
-506.95%
|
-283.74%
|
-147.75%
|
-1,319.28%
|
-1,470.29%
|
Earnings before Tax (EBT)
1 |
-82.89
|
-0.9329
|
-2.122
|
-7.898
|
-13.35
|
-96.81
|
Net income
1 |
-82.89
|
27.56
|
-2.107
|
-8.133
|
-24.33
|
-92.16
|
Net margin
|
-215.56%
|
6,857.76%
|
-243.34%
|
-142.39%
|
-3,179.44%
|
-3,196.16%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-650.2
|
Free Cash Flow
1 |
-11.37
|
-24.84
|
-5.36
|
-25.99
|
-49.55
|
-4.348
|
FCF margin
|
-29.56%
|
-6,181.56%
|
-619.1%
|
-455.06%
|
-6,475.73%
|
-150.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/18
|
10/25/19
|
10/30/20
|
11/15/21
|
10/31/22
|
10/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
66.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
8.82
|
6.95
|
22.6
|
12.9
|
4.37
|
Leverage (Debt/EBITDA)
|
-0.8629
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.4
|
-24.8
|
-5.36
|
-26
|
-49.5
|
-4.35
|
ROE (net income / shareholders' equity)
|
2,304%
|
13.7%
|
-14.3%
|
-18.7%
|
-14.9%
|
-136%
|
ROA (Net income/ Total Assets)
|
-50.1%
|
-3.26%
|
-9.17%
|
-11.7%
|
-6.94%
|
-36.1%
|
Assets
1 |
165.3
|
-844.4
|
22.97
|
69.23
|
350.4
|
255.4
|
Book Value Per Share
2 |
-271,515
|
52,296
|
49,633
|
-
|
-
|
2,391
|
Cash Flow per Share
2 |
12,127
|
26,679
|
17,647
|
-
|
-
|
436.0
|
Capex
1 |
1.37
|
1.55
|
0.49
|
9.49
|
48
|
17.2
|
Capex / Sales
|
3.57%
|
384.83%
|
56.88%
|
166.22%
|
6,267.77%
|
596.52%
|
Announcement Date
|
11/14/18
|
10/25/19
|
10/30/20
|
11/15/21
|
10/31/22
|
10/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.51% | 546B | | -2.11% | 36.09B | | +8.25% | 35.63B | | +24.28% | 35.47B | | +6.05% | 28.12B | | -9.17% | 27.49B | | +5.34% | 26.59B | | +19.55% | 19.07B | | +9.14% | 18.2B |
Other Food Retail & Distribution
|