Market Closed -
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5-day change | 1st Jan Change | ||
0.025 USD | +2,499,900.00% | -.--% | -.--% |
Valuation
Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 800.3 | 1,052 | 375 | 104.2 | 303.7 | 68.19 |
Enterprise Value (EV) 1 | 729 | 899.2 | 312.3 | 75.46 | 230.4 | 30.79 |
P/E ratio | -246 x | -35.2 x | -6.84 x | -5.21 x | 51.1 x | -1.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17.1 x | 11.2 x | 2.75 x | 0.94 x | 3.34 x | 0.97 x |
EV / Revenue | 15.6 x | 9.6 x | 2.29 x | 0.68 x | 2.53 x | 0.44 x |
EV / EBITDA | -125 x | -37.4 x | -6.28 x | -22.9 x | 18.9 x | -1.65 x |
EV / FCF | -277 x | -95.5 x | -12.1 x | -7.82 x | 20.1 x | -1.12 x |
FCF Yield | -0.36% | -1.05% | -8.24% | -12.8% | 4.99% | -89.5% |
Price to Book | 10.6 x | 6.81 x | 3.62 x | 1.27 x | 3.46 x | 1.56 x |
Nbr of stocks (in thousands) | 270,592 | 301,843 | 303,090 | 306,806 | 306,806 | 306,806 |
Reference price 2 | 2.958 | 3.485 | 1.237 | 0.3395 | 0.9898 | 0.2223 |
Announcement Date | 9/6/17 | 9/25/18 | 9/6/19 | 8/3/20 | 7/27/21 | 8/20/22 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 46.71 | 93.7 | 136.5 | 111.1 | 90.9 | 70 |
EBITDA 1 | -5.818 | -24.04 | -49.75 | -3.3 | 12.2 | -18.7 |
EBIT 1 | -6.011 | -24.75 | -51.31 | -5 | 11.6 | -19.3 |
Operating Margin | -12.87% | -26.41% | -37.59% | -4.5% | 12.76% | -27.57% |
Earnings before Tax (EBT) 1 | -6.06 | -26.18 | -55.95 | -13.2 | 3.6 | -34.8 |
Net income 1 | -3.005 | -27.07 | -54.86 | -19.2 | 6.8 | -42 |
Net margin | -6.43% | -28.89% | -40.19% | -17.28% | 7.48% | -60% |
EPS 2 | -0.0120 | -0.0991 | -0.1810 | -0.0651 | 0.0194 | -0.1400 |
Free Cash Flow 1 | -2.629 | -9.42 | -25.73 | -9.65 | 11.49 | -27.56 |
FCF margin | -5.63% | -10.05% | -18.85% | -8.69% | 12.64% | -39.38% |
FCF Conversion (EBITDA) | - | - | - | - | 94.16% | - |
FCF Conversion (Net income) | - | - | - | - | 168.93% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/6/17 | 9/25/18 | 9/6/19 | 8/3/20 | 7/27/21 | 8/20/22 |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2019 S1 | 2021 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 |
---|---|---|---|---|---|
Net sales 1 | 70.12 | - | 17.25 | 17.25 | 34.5 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | 6.8 | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/13/18 | 12/15/20 | 9/8/22 | 12/8/22 | 12/8/22 |
Balance Sheet Analysis
Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 71.3 | 153 | 62.8 | 28.7 | 73.3 | 37.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.63 | -9.42 | -25.7 | -9.65 | 11.5 | -27.6 |
ROE (net income / shareholders' equity) | -5.81% | -23.6% | -43.2% | -12.4% | 4.59% | -63.9% |
ROA (Net income/ Total Assets) | -6.29% | -11.9% | -19.1% | -2.33% | 6.24% | -12.8% |
Assets 1 | 47.76 | 226.7 | 287.4 | 823.9 | 109 | 327.1 |
Book Value Per Share 2 | 0.2800 | 0.5100 | 0.3400 | 0.2700 | 0.2900 | 0.1400 |
Cash Flow per Share 2 | 0.2600 | 0.5100 | 0.2100 | 0.1000 | 0.2400 | 0.1400 |
Capex 1 | 0.59 | 0.76 | 1.15 | 0.8 | 0.3 | 1.2 |
Capex / Sales | 1.25% | 0.81% | 0.84% | 0.72% | 0.33% | 1.71% |
Announcement Date | 9/6/17 | 9/25/18 | 9/6/19 | 8/3/20 | 7/27/21 | 8/20/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 7.67M | |
-7.18% | 7.56B | |
-6.02% | 3.52B | |
-28.59% | 2.06B | |
+0.35% | 2.03B | |
+0.74% | 1.63B | |
+15.81% | 1.37B | |
-58.93% | 1.27B | |
-20.37% | 845M | |
-1.33% | 720M |
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