Market Closed -
Nasdaq
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.931
USD
|
-1.67%
|
|
+3.44%
|
-53.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
122.4
|
114.9
|
475.6
|
597.2
|
94.07
|
23.82
|
Enterprise Value (EV)
1 |
135.4
|
138.2
|
317.5
|
398.2
|
105.2
|
65.12
|
P/E ratio
|
-3.42
x
|
-1.04
x
|
-4.32
x
|
-2.1
x
|
-0.32
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
2.58
x
|
17.8
x
|
5.24
x
|
0.93
x
|
1.54
x
|
EV / Revenue
|
0.36
x
|
3.1
x
|
11.9
x
|
3.49
x
|
1.04
x
|
4.21
x
|
EV / EBITDA
|
-5.26
x
|
10.5
x
|
-7.13
x
|
-5.13
x
|
-0.69
x
|
-0.78
x
|
EV / FCF
|
-8.18
x
|
2.84
x
|
-6.51
x
|
-4.34
x
|
-1.78
x
|
0.89
x
|
FCF Yield
|
-12.2%
|
35.2%
|
-15.4%
|
-23%
|
-56.3%
|
112%
|
Price to Book
|
2.78
x
|
3.82
x
|
3.68
x
|
1.64
x
|
0.74
x
|
-1.08
x
|
Nbr of stocks (in thousands)
|
818
|
1,074
|
1,912
|
3,981
|
4,589
|
11,972
|
Reference price
2 |
149.6
|
107.0
|
248.8
|
150.0
|
20.50
|
1.990
|
Announcement Date
|
4/1/19
|
3/16/20
|
3/31/21
|
9/2/22
|
3/30/23
|
6/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377.7
|
44.57
|
26.76
|
114.1
|
100.9
|
15.46
|
EBITDA
1 |
-25.72
|
13.22
|
-44.52
|
-77.57
|
-151.4
|
-83.99
|
EBIT
1 |
-26.06
|
10.99
|
-49.83
|
-83.68
|
-159.6
|
-101.7
|
Operating Margin
|
-6.9%
|
24.66%
|
-186.21%
|
-73.36%
|
-158.12%
|
-658.11%
|
Earnings before Tax (EBT)
1 |
-28.46
|
-96.41
|
-106
|
-268.5
|
-289.8
|
-210.1
|
Net income
1 |
-27.43
|
-97.68
|
-98.22
|
-256
|
-260.7
|
-223.8
|
Net margin
|
-7.26%
|
-219.18%
|
-367.04%
|
-224.41%
|
-258.27%
|
-1,447.89%
|
EPS
2 |
-43.75
|
-102.8
|
-57.61
|
-71.46
|
-63.75
|
-22.50
|
Free Cash Flow
1 |
-16.55
|
48.71
|
-48.77
|
-91.75
|
-59.19
|
73.21
|
FCF margin
|
-4.38%
|
109.29%
|
-182.27%
|
-80.42%
|
-58.64%
|
473.6%
|
FCF Conversion (EBITDA)
|
-
|
368.46%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/16/20
|
3/31/21
|
9/2/22
|
3/30/23
|
6/18/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
27.05
|
26.25
|
25.39
|
34.2
|
24.28
|
17.06
|
EBITDA
|
-34.67
|
-179.8
|
-38.04
|
-
|
-
|
-
|
EBIT
1 |
-51.54
|
-184.7
|
-39.32
|
-40.8
|
-41.87
|
-170.5
|
Operating Margin
|
-190.54%
|
-703.61%
|
-154.87%
|
-119.28%
|
-172.46%
|
-999.13%
|
Earnings before Tax (EBT)
1 |
-51.12
|
-183.7
|
-28.13
|
-38.83
|
-38.82
|
-181.7
|
Net income
1 |
-50.85
|
-191.5
|
-28.51
|
-37.77
|
-37.41
|
-157
|
Net margin
|
-188.01%
|
-729.52%
|
-112.29%
|
-110.42%
|
-154.11%
|
-920.01%
|
EPS
2 |
-13.75
|
-52.50
|
-7.500
|
-10.00
|
-10.00
|
-37.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
9/2/22
|
9/9/22
|
9/9/22
|
11/9/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13
|
23.3
|
-
|
-
|
11.1
|
41.3
|
Net Cash position
1 |
-
|
-
|
158
|
199
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5057
x
|
1.764
x
|
-
|
-
|
-0.0735
x
|
-0.4916
x
|
Free Cash Flow
1 |
-16.5
|
48.7
|
-48.8
|
-91.7
|
-59.2
|
73.2
|
ROE (net income / shareholders' equity)
|
-75.3%
|
-185%
|
-81%
|
-91.2%
|
-110%
|
-324%
|
ROA (Net income/ Total Assets)
|
-20.7%
|
6.21%
|
-17.2%
|
-14.8%
|
-27.9%
|
-35%
|
Assets
1 |
132.8
|
-1,573
|
569.8
|
1,731
|
935.9
|
640.1
|
Book Value Per Share
2 |
53.80
|
28.00
|
67.60
|
91.30
|
27.60
|
-1.850
|
Cash Flow per Share
2 |
3.780
|
2.200
|
60.10
|
67.80
|
4.580
|
0.1000
|
Capex
1 |
6.76
|
1.82
|
0.19
|
2.81
|
7.32
|
-
|
Capex / Sales
|
1.79%
|
4.08%
|
0.71%
|
2.46%
|
7.25%
|
-
|
Announcement Date
|
4/1/19
|
3/16/20
|
3/31/21
|
9/2/22
|
3/30/23
|
6/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -53.22% | 18.68M | | -45.34% | 21.71B | | -36.96% | 14.72B | | -48.51% | 10.1B | | -49.06% | 9.56B | | -45.72% | 7.48B | | -30.40% | 6.76B | | 0.00% | 4.53B | | 0.00% | 4.44B | | -36.27% | 4.02B |
Electric (Alternative) Vehicles
|