Market Closed -
Nasdaq
02:00:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.4315
USD
|
+5.12%
|
|
-7.96%
|
-8.97%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,209
|
686.4
|
97.31
|
72.42
|
Enterprise Value (EV)
1 |
2,209
|
645.3
|
52.86
|
60.92
|
P/E ratio
|
-5.05
x
|
10.5
x
|
-1.11
x
|
-3.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
95.2
x
|
140
x
|
3.61
x
|
EV / Revenue
|
-
|
89.5
x
|
76.3
x
|
3.04
x
|
EV / EBITDA
|
-
|
-12.7
x
|
-1.02
x
|
-3.49
x
|
EV / FCF
|
-
|
-1,25,66,772
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
Price to Book
|
-
|
8.68
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,10,073
|
1,21,920
|
1,63,547
|
1,67,844
|
Reference price
2 |
20.07
|
5.630
|
0.5950
|
0.4315
|
Announcement Date
|
16/12/21
|
14/12/22
|
21/11/23
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
7.212
|
0.693
|
20.04
|
EBITDA
1 |
-
|
-50.81
|
-51.87
|
-17.45
|
EBIT
1 |
-
|
-52.1
|
-54.51
|
-18.88
|
Operating Margin
|
-
|
-722.38%
|
-7,865.51%
|
-94.2%
|
Earnings before Tax (EBT)
1 |
-
|
65.08
|
-74.05
|
-19.21
|
Net income
1 |
-271.7
|
65.08
|
-70.39
|
-19.21
|
Net margin
|
-
|
902.32%
|
-10,157.72%
|
-95.85%
|
EPS
2 |
-3.977
|
0.5337
|
-0.5354
|
-0.1200
|
Free Cash Flow
|
-
|
-51.35
|
-
|
-
|
FCF margin
|
-
|
-711.98%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/12/21
|
14/12/22
|
21/11/23
|
-
|
Fiscal Period: September |
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
12.25
|
2.589
|
-1.896
|
3.819
|
16.22
|
EBITDA
1 |
-14.32
|
-
|
-
|
-14.03
|
-3.417
|
EBIT
1 |
-14.35
|
-22.37
|
-32.13
|
-14.71
|
-4.165
|
Operating Margin
|
-117.11%
|
-864.19%
|
1,694.83%
|
-385.26%
|
-25.68%
|
Earnings before Tax (EBT)
1 |
58.05
|
-21.84
|
-52.21
|
-14.88
|
-4.33
|
Net income
1 |
58.05
|
-21.84
|
-48.56
|
-14.88
|
-4.33
|
Net margin
|
473.77%
|
-843.41%
|
2,561.02%
|
-389.58%
|
-26.7%
|
EPS
2 |
0.4800
|
-0.1741
|
-0.3613
|
-0.0900
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/22
|
17/05/23
|
21/11/23
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
41.1
|
44.5
|
11.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-51.3
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
291%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
54.8%
|
-
|
-
|
Assets
1 |
-
|
118.8
|
-
|
-
|
Book Value Per Share
|
-
|
0.6500
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.2200
|
-
|
-
|
Capex
|
-
|
24.4
|
-
|
-
|
Capex / Sales
|
-
|
338.77%
|
-
|
-
|
Announcement Date
|
16/12/21
|
14/12/22
|
21/11/23
|
-
|
Last Close Price
0.4315
USD Average target price
6.1
USD Spread / Average Target +1,313.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.97% | 72.42M | | +0.48% | 44.89B | | -0.08% | 17.24B | | -13.67% | 12.55B | | +7.57% | 9.97B | | +64.00% | 4.87B | | -23.09% | 3.22B | | -12.55% | 1.77B | | -7.58% | 1.2B | | -20.94% | 805M |
Security Software
|