Market Closed -
London S.E.
11:35:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1.6
GBX
|
0.00%
|
|
+3.23%
|
-52.94%
|
Fiscal Period: November |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.34
|
12.14
|
3.502
|
Enterprise Value (EV)
1 |
13.6
|
11.52
|
3.525
|
P/E ratio
|
-6.42
x
|
-2.71
x
|
-2.22
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,723,701,500
x
|
69,371,006
x
|
12,596,766
x
|
EV / Revenue
|
2,267,368,167
x
|
65,816,720
x
|
12,679,500
x
|
EV / EBITDA
|
-11,933,517
x
|
-5,707,595
x
|
-1,726,200
x
|
EV / FCF
|
-22,044,495
x
|
-8,544,455
x
|
-4,710,073
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.1
x
|
3.74
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
93,384
|
93,384
|
93,384
|
Reference price
2 |
0.1750
|
0.1300
|
0.0375
|
Announcement Date
|
4/20/22
|
6/14/23
|
6/7/24
|
Fiscal Period: Noviembre |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.006
|
0.175
|
0.278
|
EBITDA
|
-
|
-1.14
|
-2.018
|
-2.042
|
EBIT
1 |
-0.0984
|
-1.141
|
-2.022
|
-2.045
|
Operating Margin
|
-
|
-19,016.67%
|
-1,155.43%
|
-735.61%
|
Earnings before Tax (EBT)
1 |
-0.0924
|
-1.141
|
-2.032
|
-2.063
|
Net income
1 |
-0.0744
|
-1.156
|
-2.032
|
-1.687
|
Net margin
|
-
|
-19,266.67%
|
-1,161.14%
|
-606.83%
|
EPS
|
-
|
-0.0273
|
-0.0479
|
-0.0169
|
Free Cash Flow
|
-
|
-0.6171
|
-1.348
|
-0.7484
|
FCF margin
|
-
|
-10,285.42%
|
-770.29%
|
-269.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/21
|
4/20/22
|
6/14/23
|
6/7/24
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.05
|
-
|
-
|
0.02
|
Net Cash position
1 |
-
|
2.74
|
0.62
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0113
x
|
Free Cash Flow
|
-
|
-0.62
|
-1.35
|
-0.75
|
ROE (net income / shareholders' equity)
|
-
|
-44.3%
|
-47.7%
|
-63.6%
|
ROA (Net income/ Total Assets)
|
-
|
-24.5%
|
-27.4%
|
-39.7%
|
Assets
1 |
-
|
4.725
|
7.405
|
4.254
|
Book Value Per Share
2 |
-0
|
0.0600
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0300
|
0.0100
|
0
|
Capex
|
-
|
0.01
|
0
|
0
|
Capex / Sales
|
-
|
133.33%
|
0.57%
|
0.36%
|
Announcement Date
|
2/17/21
|
4/20/22
|
6/14/23
|
6/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -52.94% | 2.91M | | +11.58% | 941M | | -35.40% | 570M | | +32.80% | 364M | | +20.11% | 119M | | +29.43% | 106M | | +12.66% | 61.62M | | -47.57% | 52.72M | | -11.74% | 50.92M |
Office Equipment Rental
|