Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.65 USD | +4.29% | +4.89% | -37.07% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 49.73 | 0.0281 | 3.032 |
Enterprise Value (EV) 1 | 30.81 | -2.889 | 1.244 |
P/E ratio | -2.57 x | -0 x | -0.17 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -1,829,635 x | 152,999 x | -90,995 x |
EV / FCF | -3,189,667 x | 307,055 x | -151,643 x |
FCF Yield | -0% | 0% | -0% |
Price to Book | 1.34 x | 0 x | 0.52 x |
Nbr of stocks (in thousands) | 124,316 | 140,384 | 250,609 |
Reference price 2 | 0.4000 | 0.000200 | 0.0121 |
Announcement Date | 3/24/22 | 4/4/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0765 | - | - | - | - | - |
EBITDA | - | -0.418 | -8.31 | -16.84 | -18.88 | -13.68 |
EBIT 1 | -0.003 | -0.422 | -8.377 | -17.23 | -19.78 | -14.18 |
Operating Margin | -3.92% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.003 | -0.423 | -18.52 | -18.02 | -30.77 | -15.55 |
Net income 1 | -0.003 | -0.423 | -18.52 | -18.02 | -30.77 | -16.86 |
Net margin | -3.92% | - | - | - | - | - |
EPS | - | -0.0217 | -0.3082 | -0.1554 | -0.2264 | -0.0713 |
Free Cash Flow | - | -0.458 | 9.997 | -9.658 | -9.408 | -8.206 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/18/21 | 2/18/21 | 4/21/21 | 3/24/22 | 4/4/23 | 4/30/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | -4.762 | -4.554 | -5.155 | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | -4.169 | -2.475 | -19.14 | - |
Net income | -4.988 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/31/22 | 8/24/22 | 11/23/22 | 4/4/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.03 | 1.07 | 13.5 | 18.9 | 2.92 | 1.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.46 | 10 | -9.66 | -9.41 | -8.21 |
ROE (net income / shareholders' equity) | - | -56.8% | -216% | -67.7% | -135% | -203% |
ROA (Net income/ Total Assets) | - | -26.1% | -53.8% | -37.1% | -44.2% | -66.6% |
Assets 1 | - | 1.621 | 34.43 | 48.63 | 69.64 | 25.33 |
Book Value Per Share 2 | -0 | 0.0200 | 0.2000 | 0.3000 | 0.0500 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.1700 | 0.1500 | 0.0400 | 0.0200 |
Capex 1 | 0 | 0.13 | 0.68 | 1.83 | 2.93 | 0.27 |
Capex / Sales | 5.88% | - | - | - | - | - |
Announcement Date | 2/18/21 | 2/18/21 | 4/21/21 | 3/24/22 | 4/4/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
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