Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
4.19
USD
|
+1.21%
|
|
0.00%
|
-49.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
95.27
|
153.2
|
624.9
|
163
|
191
|
97.97
|
-
|
-
|
Enterprise Value (EV)
1 |
101.7
|
153.2
|
624.9
|
163
|
191
|
97.97
|
97.97
|
97.97
|
P/E ratio
|
-43.4
x
|
-25
x
|
1,407
x
|
-103
x
|
-28.4
x
|
-6.25
x
|
-8.79
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
1.76
x
|
6.02
x
|
1.44
x
|
1.64
x
|
1
x
|
1
x
|
0.77
x
|
EV / Revenue
|
1.14
x
|
1.76
x
|
6.02
x
|
1.44
x
|
1.64
x
|
1
x
|
1
x
|
0.77
x
|
EV / EBITDA
|
14
x
|
35
x
|
154
x
|
30.4
x
|
68.3
x
|
-17.7
x
|
33.2
x
|
5.94
x
|
EV / FCF
|
690,380,388
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,892
|
18,020
|
22,207
|
22,513
|
23,174
|
23,382
|
-
|
-
|
Reference price
2 |
5.640
|
8.500
|
28.14
|
7.240
|
8.240
|
4.190
|
4.190
|
4.190
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/2/22
|
3/2/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83.76
|
86.92
|
103.8
|
112.9
|
116.4
|
97.97
|
98.35
|
127.9
|
EBITDA
1 |
6.79
|
4.382
|
4.047
|
5.37
|
2.797
|
-5.548
|
2.952
|
16.5
|
EBIT
1 |
-0.109
|
-3.448
|
-1.347
|
-0.333
|
-5.055
|
-12.77
|
-7.07
|
-
|
Operating Margin
|
-0.13%
|
-3.97%
|
-1.3%
|
-0.29%
|
-4.34%
|
-13.03%
|
-7.19%
|
-
|
Earnings before Tax (EBT)
1 |
-0.825
|
-5.032
|
1.648
|
-0.291
|
-5.325
|
-13.38
|
-7.43
|
-
|
Net income
1 |
-2.193
|
-6.199
|
0.472
|
-1.598
|
-6.755
|
-13.89
|
-9.018
|
-
|
Net margin
|
-2.62%
|
-7.13%
|
0.45%
|
-1.42%
|
-5.8%
|
-14.17%
|
-9.17%
|
-
|
EPS
2 |
-0.1300
|
-0.3400
|
0.0200
|
-0.0700
|
-0.2900
|
-0.6700
|
-0.4767
|
-
|
Free Cash Flow
|
0.138
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
0.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
2.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/2/22
|
3/2/23
|
3/12/24
|
-
|
-
|
-
|
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 |
28.52
|
25.06
|
27.86
|
31
|
29
|
26
|
29.56
|
31.85
|
28.98
|
22.49
|
24
|
22.87
|
21.5
|
17.05
|
18.45
|
EBITDA
1 |
-0.732
|
0.243
|
1.356
|
2.038
|
1.733
|
-0.928
|
0.69
|
2.166
|
0.869
|
-1.416
|
-1.713
|
-1.013
|
-1.406
|
-1.6
|
-1.35
|
EBIT
1 |
-1.878
|
-1.021
|
-0.261
|
0.549
|
0.4
|
-2.732
|
-1.03
|
0.341
|
-1.634
|
-4.195
|
-3.516
|
-2.246
|
-2.811
|
-
|
-
|
Operating Margin
|
-6.59%
|
-4.07%
|
-0.94%
|
1.77%
|
1.38%
|
-10.51%
|
-3.49%
|
1.07%
|
-5.64%
|
-18.65%
|
-14.65%
|
-9.82%
|
-13.07%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.987
|
-1.003
|
-0.197
|
0.507
|
0.402
|
-2.693
|
-1.129
|
-0.002
|
-1.501
|
-4.538
|
-3.606
|
-2.336
|
-2.901
|
-
|
-
|
Net income
1 |
-2.21
|
-1.297
|
-0.551
|
0.215
|
0.035
|
-3.032
|
-1.459
|
-0.341
|
-1.923
|
-4.806
|
-3.438
|
-2.638
|
-3.006
|
-2.72
|
-2.47
|
Net margin
|
-7.75%
|
-5.18%
|
-1.98%
|
0.69%
|
0.12%
|
-11.66%
|
-4.94%
|
-1.07%
|
-6.63%
|
-21.37%
|
-14.33%
|
-11.54%
|
-13.98%
|
-15.95%
|
-13.39%
|
EPS
2 |
-0.1000
|
-0.0600
|
-0.0200
|
0.0100
|
-
|
-0.1300
|
-0.0600
|
-0.0100
|
-0.0800
|
-0.2100
|
-0.1867
|
-0.1300
|
-0.1500
|
-0.1650
|
-0.1450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/2/23
|
5/4/23
|
8/3/23
|
11/7/23
|
3/12/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9539
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/2/22
|
3/2/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
4.19
USD Average target price
8.875
USD Spread / Average Target +111.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -49.15% | 97.97M | | +15.53% | 111B | | -2.73% | 29.66B | | +8.46% | 21.53B | | -9.81% | 19.09B | | +19.64% | 16.81B | | -11.13% | 16.42B | | +8.90% | 13.32B | | +1.36% | 11.13B | | +13.89% | 8.51B |
Other Electronic Equipment & Parts
|