Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
1.12
USD
|
+10.89%
|
|
+15.73%
|
-65.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.724
|
10.24
|
12.95
|
62.42
|
24.15
|
13.37
|
Enterprise Value (EV)
1 |
10.2
|
15.62
|
18.14
|
35.1
|
2.255
|
7.496
|
P/E ratio
|
-0.78
x
|
-0.38
x
|
-0.33
x
|
-2.64
x
|
-0.87
x
|
-0.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.18
x
|
7.26
x
|
10.3
x
|
43.9
x
|
16
x
|
7.51
x
|
EV / Revenue
|
7.22
x
|
11.1
x
|
14.5
x
|
24.7
x
|
1.5
x
|
4.21
x
|
EV / EBITDA
|
-1.32
x
|
-1.36
x
|
-1.58
x
|
-2.89
x
|
-0.16
x
|
-0.57
x
|
EV / FCF
|
-5.12
x
|
7.34
x
|
-2.92
x
|
-3.9
x
|
-0.32
x
|
-0.88
x
|
FCF Yield
|
-19.5%
|
13.6%
|
-34.3%
|
-25.6%
|
-312%
|
-114%
|
Price to Book
|
166
x
|
0.95
x
|
5.49
x
|
1.55
x
|
1.11
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
70.5
|
196
|
884
|
3,279
|
3,938
|
4,063
|
Reference price
2 |
123.8
|
52.20
|
14.65
|
19.04
|
6.132
|
3.290
|
Announcement Date
|
4/1/19
|
4/1/20
|
3/15/21
|
3/31/22
|
3/21/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.412
|
1.412
|
1.252
|
1.421
|
1.505
|
1.78
|
EBITDA
1 |
-7.714
|
-11.48
|
-11.46
|
-12.13
|
-13.95
|
-13.18
|
EBIT
1 |
-7.861
|
-12.08
|
-12.48
|
-13.47
|
-15.27
|
-13.92
|
Operating Margin
|
-556.89%
|
-855.81%
|
-996.87%
|
-948.25%
|
-1,014.16%
|
-782.06%
|
Earnings before Tax (EBT)
1 |
-10.09
|
-19.39
|
-25.88
|
-20.32
|
-25.74
|
-13.98
|
Net income
1 |
-10.09
|
-19.39
|
-25.88
|
-19.66
|
-25.74
|
-13.98
|
Net margin
|
-714.51%
|
-1,373.71%
|
-2,066.99%
|
-1,383.65%
|
-1,709.62%
|
-785.58%
|
EPS
2 |
-158.0
|
-137.2
|
-44.25
|
-7.200
|
-7.052
|
-3.483
|
Free Cash Flow
1 |
-1.994
|
2.127
|
-6.219
|
-9.002
|
-7.028
|
-8.529
|
FCF margin
|
-141.22%
|
150.66%
|
-496.62%
|
-633.66%
|
-466.82%
|
-479.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/1/20
|
3/15/21
|
3/31/22
|
3/21/23
|
3/28/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q3
|
---|
Net sales
|
0.4765
|
0.3146
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-4.416
|
-3.414
|
-
|
Operating Margin
|
-926.76%
|
-1,085.31%
|
-
|
Earnings before Tax (EBT)
|
-8.418
|
-3.371
|
-
|
Net income
1 |
-7.757
|
-3.371
|
-4.059
|
Net margin
|
-1,627.84%
|
-1,071.53%
|
-
|
EPS
2 |
-2.600
|
-1.000
|
-1.000
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/12/22
|
11/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.47
|
5.37
|
5.2
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
27.3
|
21.9
|
5.87
|
Leverage (Debt/EBITDA)
|
-0.1909
x
|
-0.468
x
|
-0.4535
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.99
|
2.13
|
-6.22
|
-9
|
-7.03
|
-8.53
|
ROE (net income / shareholders' equity)
|
-735%
|
-344%
|
-373%
|
-91.6%
|
-83%
|
-93.1%
|
ROA (Net income/ Total Assets)
|
-134%
|
-57.9%
|
-44%
|
-29.6%
|
-27.5%
|
-43.3%
|
Assets
1 |
7.527
|
33.5
|
58.78
|
66.34
|
93.74
|
32.27
|
Book Value Per Share
2 |
0.7500
|
55.20
|
2.670
|
12.30
|
5.530
|
2.040
|
Cash Flow per Share
2 |
2.300
|
0.7400
|
0.6900
|
8.600
|
5.600
|
2.150
|
Capex
1 |
0.18
|
0.01
|
0.3
|
0.91
|
0.42
|
0.28
|
Capex / Sales
|
12.59%
|
0.42%
|
23.83%
|
64.08%
|
27.89%
|
15.52%
|
Announcement Date
|
4/1/19
|
4/1/20
|
3/15/21
|
3/31/22
|
3/21/23
|
3/28/24
|
|