Market Closed -
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5-day change | 1st Jan Change | ||
0.0562 USD | +0.72% | -19.71% | +2.37% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 46.4 | 39 |
Enterprise Value (EV) 1 | 51.03 | 47.07 |
P/E ratio | -6.02 x | -8.81 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -8,943,059 x | -10,271,358 x |
EV / FCF | -9,538,677 x | -80,737,762 x |
FCF Yield | -0% | -0% |
Price to Book | 15.7 x | 27.3 x |
Nbr of stocks (in thousands) | 403,461 | 410,485 |
Reference price 2 | 0.1150 | 0.0950 |
Announcement Date | 3/24/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | -2.226 | -5.706 | -4.583 |
EBIT 1 | -0.6436 | -0.464 | -2.23 | -5.714 | -4.589 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6801 | -0.5638 | -4.317 | -7.451 | -4.772 |
Net income 1 | -0.6801 | -0.5638 | -4.317 | -7.451 | -4.401 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0136 | -0.0108 | -0.0604 | -0.0191 | -0.0108 |
Free Cash Flow | - | 0.3597 | -4.149 | -5.349 | -0.583 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/25/22 | 4/25/22 | 5/2/22 | 3/24/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.27 | 1.38 | 5.09 | 4.63 | 8.08 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -2.287 x | -0.811 x | -1.762 x |
Free Cash Flow | - | 0.36 | -4.15 | -5.35 | -0.58 |
ROE (net income / shareholders' equity) | - | 27.4% | 210% | -1,501% | -201% |
ROA (Net income/ Total Assets) | - | -1,462% | -23.5% | -30.4% | -22% |
Assets 1 | - | 0.0386 | 18.41 | 24.52 | 19.98 |
Book Value Per Share 2 | -0.0400 | -0.2000 | -0.0300 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0.0500 | 0.0100 | 0 |
Capex | - | - | 2.65 | 3.22 | 0.99 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/25/22 | 4/25/22 | 5/2/22 | 3/24/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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