Market Closed -
London S.E.
11:35:19 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
3.5
GBX
|
-6.67%
|
|
-20.00%
|
+180.00%
|
Fiscal Period: März |
2022
|
2023
|
---|
Capitalization
1 |
123.8
|
19.41
|
Enterprise Value (EV)
1 |
94.35
|
13.53
|
P/E ratio
|
-6.32
x
|
-1.89
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
183,836,917
x
|
30,982,502
x
|
EV / Revenue
|
140,091,384
x
|
21,597,077
x
|
EV / EBITDA
|
-7.8
x
|
-1.29
x
|
EV / FCF
|
-9,091,911
x
|
-687,405
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.03
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
179,443
|
180,552
|
Reference price
2 |
0.6900
|
0.1075
|
Announcement Date
|
8/5/22
|
9/27/23
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0402
|
0.6735
|
0.6265
|
EBITDA
1 |
-4.221
|
-6.836
|
-12.09
|
-10.51
|
EBIT
1 |
-4.243
|
-6.919
|
-12.2
|
-10.79
|
Operating Margin
|
-
|
-17,224.67%
|
-1,810.74%
|
-1,722.21%
|
Earnings before Tax (EBT)
1 |
-4.507
|
-7.982
|
-12.99
|
-10.83
|
Net income
1 |
-3.431
|
-7.982
|
-12.99
|
-10.29
|
Net margin
|
-
|
-19,870.01%
|
-1,928.55%
|
-1,641.83%
|
EPS
|
-
|
-0.1164
|
-0.1091
|
-0.0570
|
Free Cash Flow
|
-
|
-4.346
|
-10.38
|
-19.68
|
FCF margin
|
-
|
-10,820.04%
|
-1,540.84%
|
-3,141.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/16/21
|
9/16/21
|
8/5/22
|
9/27/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.32
|
8.31
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
29.5
|
5.88
|
Leverage (Debt/EBITDA)
|
-1.972
x
|
-1.215
x
|
-
|
-
|
Free Cash Flow
|
-
|
-4.35
|
-10.4
|
-19.7
|
ROE (net income / shareholders' equity)
|
-
|
-365%
|
-61%
|
-28.6%
|
ROA (Net income/ Total Assets)
|
-
|
-16.9%
|
-18.2%
|
-13.5%
|
Assets
1 |
-
|
47.22
|
71.39
|
76.37
|
Book Value Per Share
|
-
|
0.0300
|
0.2300
|
0.1700
|
Cash Flow per Share
|
-
|
0.0500
|
0.1600
|
0.0200
|
Capex
|
-
|
0.14
|
4.2
|
10.9
|
Capex / Sales
|
-
|
337.16%
|
624.16%
|
1,738.7%
|
Announcement Date
|
9/16/21
|
9/16/21
|
8/5/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +216.00% | 9.19M | | +29.55% | 87.94B | | +16.80% | 72.43B | | -.--% | 28.93B | | +41.67% | 9.73B | | +14.47% | 9.07B | | +20.30% | 8.98B | | +7.03% | 7.98B | | -35.94% | 6.25B | | +32.03% | 6.19B |
Other Specialty Mining & Metals
|