End-of-day quote
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5-day change | 1st Jan Change | ||
0.401 PLN | +2.82% | -0.50% | +20.06% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.14 | 1.996 | 13.11 | 8.439 | 4.288 | 3.59 |
Enterprise Value (EV) 1 | 0.2642 | 1.369 | 12.94 | 8.529 | 4.249 | 3.344 |
P/E ratio | -1.09 x | -3.92 x | -26.4 x | -46.3 x | -24.6 x | -59.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | 3.07 x | 29.5 x | 84.6 x | 82.5 x | 179 x |
EV / Revenue | 0.15 x | 2.11 x | 29.1 x | 85.5 x | 81.7 x | 167 x |
EV / EBITDA | -0.33 x | -4.42 x | -130 x | -102 x | -40.5 x | - |
EV / FCF | -0.74 x | 2.95 x | -123 x | -28.8 x | -18 x | 15.8 x |
FCF Yield | -135% | 33.9% | -0.81% | -3.47% | -5.54% | 6.33% |
Price to Book | 0.89 x | 2.59 x | 58.8 x | 624 x | 57.1 x | 239 x |
Nbr of stocks (in thousands) | 9,503 | 9,503 | 9,503 | 9,503 | 10,748 | 10,748 |
Reference price 2 | 0.1200 | 0.2100 | 1.380 | 0.8880 | 0.3990 | 0.3340 |
Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/18/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.71 | 0.6494 | 0.4444 | 0.0998 | 0.052 | 0.02 |
EBITDA 1 | -0.8018 | -0.3095 | -0.0996 | -0.0836 | -0.105 | - |
EBIT 1 | -0.9899 | -0.4916 | -0.2602 | -0.1321 | -0.1535 | -0.0539 |
Operating Margin | -57.9% | -75.71% | -58.56% | -132.34% | -295.22% | -269.38% |
Earnings before Tax (EBT) 1 | -1.026 | -0.5092 | -0.5184 | -0.1824 | -0.1746 | -0.0601 |
Net income 1 | -1.042 | -0.5092 | -0.496 | -0.1824 | -0.1746 | -0.0601 |
Net margin | -60.94% | -78.42% | -111.61% | -182.74% | -335.78% | -300.64% |
EPS 2 | -0.1096 | -0.0536 | -0.0522 | -0.0192 | -0.0162 | -0.005594 |
Free Cash Flow 1 | -0.3564 | 0.4637 | -0.1052 | -0.2957 | -0.2356 | 0.2118 |
FCF margin | -20.85% | 71.4% | -23.68% | -296.3% | -453.04% | 1,059.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/18/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.09 | - | - |
Net Cash position 1 | 0.88 | 0.63 | 0.17 | - | 0.04 | 0.25 |
Leverage (Debt/EBITDA) | - | - | - | -1.072 x | - | - |
Free Cash Flow 1 | -0.36 | 0.46 | -0.11 | -0.3 | -0.24 | 0.21 |
ROE (net income / shareholders' equity) | -57.8% | -49.6% | -99.7% | -174% | -394% | -133% |
ROA (Net income/ Total Assets) | -16.9% | -15% | -12.4% | -14.2% | -21.7% | -7.52% |
Assets 1 | 6.159 | 3.386 | 3.991 | 1.282 | 0.8064 | 0.8001 |
Book Value Per Share 2 | 0.1300 | 0.0800 | 0.0200 | 0 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | - |
Capex 1 | 0 | - | - | - | - | - |
Capex / Sales | 0.13% | - | - | - | - | - |
Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/18/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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