Market Closed -
Nasdaq
04:30:01 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
11.02
USD
|
-0.27%
|
|
0.00%
|
+2.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
371.4
|
384.7
|
149.7
|
Enterprise Value (EV)
1 |
370.9
|
384.7
|
153.4
|
P/E ratio
|
22.5
x
|
24.6
x
|
-29
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
433,512,786
x
|
10,848,458,132
x
|
3,980,655,425
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
-14.9
x
|
-28.3
x
|
-18.2
x
|
Nbr of stocks (in thousands)
|
38,094
|
38,094
|
13,935
|
Reference price
2 |
9.750
|
10.10
|
10.74
|
Announcement Date
|
3/31/22
|
3/29/23
|
3/12/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0231
|
-3.707
|
-1.113
|
-2.569
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0231
|
15.25
|
15.66
|
-7.541
|
Net income
1 |
-0.0231
|
15.25
|
15.66
|
-7.541
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.4335
|
0.4110
|
-0.3707
|
Free Cash Flow
|
-
|
0.8557
|
0.0355
|
0.0385
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5.61%
|
0.23%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/21
|
3/31/22
|
3/29/23
|
3/12/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.04
|
-
|
-
|
3.78
|
Net Cash position
1 |
-
|
0.47
|
0.09
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.86
|
0.04
|
0.04
|
ROE (net income / shareholders' equity)
|
-
|
-123%
|
-81.5%
|
69.3%
|
ROA (Net income/ Total Assets)
|
-
|
-1.51%
|
-0.23%
|
-0.85%
|
Assets
1 |
-
|
-1,007
|
-6,924
|
885.9
|
Book Value Per Share
2 |
0
|
-0.6500
|
-0.3600
|
-0.5900
|
Cash Flow per Share
|
-
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/21
|
3/31/22
|
3/29/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.61% | 89.57M | | +76.43% | 5.87B | | +2.76% | 988M | | +46.03% | 955M | | +2.49% | 669M | | -.--% | 600M | | -2.15% | 593M | | +10.28% | 536M | | -.--% | 500M | | -2.10% | 470M |
Shell Companies
|