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|
5-day change | 1st Jan Change | ||
2.8 USD | -70.21% |
|
-.--% | +40.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.0558 | 189.5 | 205.2 |
Enterprise Value (EV) 1 | 0.8393 | 189.8 | 203.6 |
P/E ratio | -2.33 x | -5.33 x | -35.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -0.02 x | -5.91 x | -37.8 x |
EV / FCF | - | 17,987,229 x | -101,308,790 x |
FCF Yield | - | 0% | -0% |
Price to Book | -113 x | -170 x | 179 x |
Nbr of stocks (in thousands) | 11 | 94,730 | 102,595 |
Reference price 2 | 5.050 | 2.000 | 2.000 |
Announcement Date | 11/16/23 | 11/16/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -49.31 | -32.15 | -5.381 |
EBIT 1 | -49.31 | -32.15 | -5.393 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -48.7 | -32.48 | -5.591 |
Net income 1 | -48.7 | -32.48 | -5.591 |
Net margin | - | - | - |
EPS 2 | -2.165 | -0.3752 | -0.0567 |
Free Cash Flow | - | 10.55 | -2.01 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/16/23 | 11/16/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.78 | 0.37 | - |
Net Cash position 1 | - | - | 1.59 |
Leverage (Debt/EBITDA) | -0.0159 x | -0.0116 x | - |
Free Cash Flow | - | 10.6 | -2.01 |
ROE (net income / shareholders' equity) | - | 3,070% | -34,132% |
ROA (Net income/ Total Assets) | - | -1,688% | -129% |
Assets 1 | - | 1.924 | 4.344 |
Book Value Per Share 2 | -0.0400 | -0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 |
Capex 1 | 0.04 | 0.21 | 0.02 |
Capex / Sales | - | - | - |
Announcement Date | 11/16/23 | 11/16/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.00% | 293M | |
+2.71% | 179B | |
+27.25% | 42.51B | |
-0.74% | 39.22B | |
+44.05% | 25.32B | |
+74.84% | 19.58B | |
+25.52% | 9.46B | |
-39.89% | 9.13B | |
+84.26% | 7.93B | |
-37.51% | 7.27B |
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