Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.3899
USD
|
+2.34%
|
|
-2.28%
|
-65.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.91
|
15.69
|
10.39
|
22.68
|
1.242
|
2.227
|
Enterprise Value (EV)
1 |
43.37
|
21.84
|
14.53
|
20.13
|
-0.9838
|
1.336
|
P/E ratio
|
-
|
-
|
-
|
-1.53
x
|
-0.07
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.15
x
|
1.89
x
|
1.69
x
|
3.6
x
|
0.23
x
|
0.55
x
|
EV / Revenue
|
5.02
x
|
2.63
x
|
2.36
x
|
3.2
x
|
-0.18
x
|
0.33
x
|
EV / EBITDA
|
-14.2
x
|
-10.3
x
|
-7.05
x
|
-3.55
x
|
0.15
x
|
-0.16
x
|
EV / FCF
|
-40.1
x
|
-41
x
|
-34.1
x
|
-5.29
x
|
0.32
x
|
-0.61
x
|
FCF Yield
|
-2.49%
|
-2.44%
|
-2.93%
|
-18.9%
|
315%
|
-165%
|
Price to Book
|
5.29
x
|
1.94
x
|
1.21
x
|
0.98
x
|
0.21
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
7.22
|
8.6
|
9.84
|
21
|
40.3
|
1,970
|
Reference price
2 |
4,973
|
1,824
|
1,056
|
1,080
|
30.80
|
1.130
|
Announcement Date
|
4/16/19
|
6/30/20
|
4/13/21
|
4/15/22
|
4/17/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.644
|
8.297
|
6.16
|
6.298
|
5.427
|
4.041
|
EBITDA
1 |
-3.052
|
-2.115
|
-2.061
|
-5.675
|
-6.737
|
-8.12
|
EBIT
1 |
-3.876
|
-2.979
|
-2.909
|
-6.49
|
-7.33
|
-8.443
|
Operating Margin
|
-44.84%
|
-35.9%
|
-47.23%
|
-103.05%
|
-135.08%
|
-208.92%
|
Earnings before Tax (EBT)
1 |
-4.862
|
-4.556
|
-5.967
|
-10.2
|
-16.32
|
-13.9
|
Net income
1 |
-4.877
|
-4.591
|
-5.743
|
-10.15
|
-16.33
|
-12.53
|
Net margin
|
-56.42%
|
-55.34%
|
-93.24%
|
-161.22%
|
-300.98%
|
-310.01%
|
EPS
|
-
|
-
|
-
|
-706.1
|
-463.5
|
-15.54
|
Free Cash Flow
1 |
-1.081
|
-0.5327
|
-0.4258
|
-3.808
|
-3.101
|
-2.2
|
FCF margin
|
-12.5%
|
-6.42%
|
-6.91%
|
-60.46%
|
-57.15%
|
-54.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
6/30/20
|
4/13/21
|
4/15/22
|
4/17/23
|
4/16/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
1.519
|
1.231
|
1.14
|
1.485
|
1.571
|
1.2
|
0.9565
|
0.9702
|
EBITDA
1 |
-2.347
|
-1.718
|
-1.887
|
-1.639
|
-13.05
|
-1.558
|
-2.174
|
-1.841
|
EBIT
1 |
-2.542
|
-1.849
|
-1.951
|
-1.698
|
-13.17
|
-1.765
|
-2.326
|
-1.984
|
Operating Margin
|
-167.28%
|
-150.2%
|
-171.18%
|
-114.38%
|
-838.54%
|
-147.15%
|
-243.16%
|
-204.49%
|
Earnings before Tax (EBT)
1 |
-3.049
|
-3.456
|
-3.199
|
-2.106
|
-7.558
|
-2.23
|
-2.364
|
-1.994
|
Net income
1 |
-3.483
|
-3.553
|
-3.296
|
-2.197
|
-8.022
|
-2.33
|
-2.4
|
-2.032
|
Net margin
|
-229.26%
|
-288.63%
|
-289.19%
|
-147.95%
|
-510.7%
|
-194.22%
|
-250.89%
|
-209.39%
|
EPS
2 |
-162.0
|
-150.0
|
-102.0
|
-60.00
|
-151.4
|
-8.600
|
-5.400
|
-3.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/22
|
5/16/22
|
8/16/22
|
11/7/22
|
4/17/23
|
5/17/23
|
8/18/23
|
11/20/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.46
|
6.15
|
4.14
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.55
|
2.23
|
0.89
|
Leverage (Debt/EBITDA)
|
-2.446
x
|
-2.908
x
|
-2.009
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.08
|
-0.53
|
-0.43
|
-3.81
|
-3.1
|
-2.2
|
ROE (net income / shareholders' equity)
|
-70.2%
|
-61.4%
|
-68.5%
|
-58.9%
|
-72.2%
|
-85%
|
ROA (Net income/ Total Assets)
|
-12.8%
|
-10%
|
-10.2%
|
-14.7%
|
-14.7%
|
-24.7%
|
Assets
1 |
38.11
|
45.71
|
56.11
|
68.98
|
111.4
|
50.78
|
Book Value Per Share
2 |
940.0
|
938.0
|
876.0
|
1,107
|
144.0
|
5.790
|
Cash Flow per Share
2 |
87.80
|
58.10
|
12.30
|
309.0
|
30.80
|
1.270
|
Capex
1 |
0.58
|
0.29
|
0.57
|
0.04
|
0.1
|
0.03
|
Capex / Sales
|
6.73%
|
3.53%
|
9.33%
|
0.69%
|
1.93%
|
0.82%
|
Announcement Date
|
4/16/19
|
6/30/20
|
4/13/21
|
4/15/22
|
4/17/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -65.50% | 3.52M | | +40.73% | 1,265B | | -7.18% | 27.41B | | +67.92% | 23.94B | | -11.56% | 8.58B | | -22.37% | 2.07B | | -36.30% | 1.19B | | +45.50% | 1.07B | | -1.23% | 610M | | -16.50% | 403M |
Social Media & Networking
|