Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.7861
USD
|
+3.57%
|
|
+4.81%
|
-58.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32.85
|
471.8
|
864.7
|
433.5
|
73.41
|
52.56
|
-
|
-
|
Enterprise Value (EV)
1 |
32.85
|
471.8
|
864.7
|
433.5
|
73.41
|
52.56
|
52.56
|
52.56
|
P/E ratio
|
-0.62
x
|
-7.9
x
|
-11.5
x
|
-3.17
x
|
-0.28
x
|
-0.41
x
|
-0.62
x
|
-2.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.24
x
|
55.5
x
|
48.1
x
|
15.6
x
|
2.03
x
|
1.36
x
|
1.03
x
|
0.71
x
|
EV / Revenue
|
3.24
x
|
55.5
x
|
48.1
x
|
15.6
x
|
2.03
x
|
1.36
x
|
1.03
x
|
0.71
x
|
EV / EBITDA
|
-
|
-
|
-
|
-3.55
x
|
-0.36
x
|
-0.76
x
|
-1.17
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,649
|
15,319
|
28,918
|
29,692
|
38,840
|
66,857
|
-
|
-
|
Reference price
2 |
12.40
|
30.80
|
29.90
|
14.60
|
1.890
|
0.7861
|
0.7861
|
0.7861
|
Announcement Date
|
05/03/20
|
23/03/21
|
01/03/22
|
09/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10.13
|
8.503
|
17.98
|
27.8
|
36.12
|
38.74
|
50.93
|
74.31
|
EBITDA
1 |
-
|
-
|
-
|
-122.1
|
-201.5
|
-69.4
|
-45
|
-
|
EBIT
1 |
-25.87
|
-38.55
|
-77.1
|
-131.7
|
-215.2
|
-87.2
|
-68.5
|
-52.61
|
Operating Margin
|
-255.44%
|
-453.39%
|
-428.79%
|
-473.7%
|
-595.98%
|
-225.08%
|
-134.49%
|
-70.8%
|
Earnings before Tax (EBT)
1 |
-29.79
|
-41.08
|
-78.15
|
-130.7
|
-232.4
|
-87.7
|
-69.25
|
-52.61
|
Net income
1 |
-29.82
|
-41.11
|
-72.44
|
-132.6
|
-232.5
|
-87.7
|
-69.25
|
-52.61
|
Net margin
|
-294.34%
|
-483.43%
|
-402.84%
|
-476.93%
|
-643.74%
|
-226.37%
|
-135.96%
|
-70.8%
|
EPS
2 |
-19.90
|
-3.900
|
-2.600
|
-4.600
|
-6.810
|
-1.895
|
-1.270
|
-0.3400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
23/03/21
|
01/03/22
|
09/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4.655
|
6.302
|
5.696
|
6.67
|
7.221
|
8.215
|
7.415
|
8.662
|
9.318
|
10.72
|
8.492
|
9.066
|
9.731
|
11.45
|
11.04
|
EBITDA
1 |
-20.15
|
-
|
-27.73
|
-
|
-
|
-34.76
|
-34.65
|
-35.94
|
-32.26
|
-21.36
|
-20.35
|
-18.2
|
-16.65
|
-14.2
|
-15
|
EBIT
1 |
-20.68
|
-28.78
|
-29.94
|
-32.08
|
-32.15
|
-37.53
|
-37.84
|
-39.24
|
-35.93
|
-24.95
|
-24.9
|
-23.12
|
-20.81
|
-18.39
|
-21.26
|
Operating Margin
|
-444.21%
|
-456.73%
|
-525.68%
|
-480.94%
|
-445.22%
|
-456.81%
|
-510.36%
|
-452.99%
|
-385.62%
|
-232.75%
|
-293.28%
|
-254.99%
|
-213.82%
|
-160.6%
|
-192.51%
|
Earnings before Tax (EBT)
1 |
-20.72
|
-28.72
|
-29.94
|
-32.12
|
-31.78
|
-36.87
|
-37.1
|
-38.88
|
-112.5
|
-43.93
|
-24.98
|
-23.24
|
-20.93
|
-18.57
|
-21.56
|
Net income
1 |
-20.75
|
-22.95
|
-29.95
|
-32.16
|
-31.81
|
-38.68
|
-37.12
|
-38.91
|
-112.6
|
-43.89
|
-24.98
|
-23.24
|
-20.93
|
-18.57
|
-21.56
|
Net margin
|
-445.82%
|
-364.15%
|
-525.84%
|
-482.13%
|
-440.51%
|
-470.81%
|
-500.66%
|
-449.23%
|
-1,208.05%
|
-409.39%
|
-294.16%
|
-256.37%
|
-215.11%
|
-162.13%
|
-195.23%
|
EPS
2 |
-0.7000
|
-0.8000
|
-1.100
|
-1.100
|
-1.100
|
-1.300
|
-1.200
|
-1.240
|
-3.220
|
-0.9600
|
-0.6450
|
-0.5000
|
-0.4475
|
-0.3750
|
-0.4800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
01/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
09/03/23
|
09/05/23
|
09/08/23
|
08/11/23
|
05/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
2.41
|
1.69
|
3
|
4
|
-
|
Capex / Sales
|
-
|
-
|
-
|
8.66%
|
4.68%
|
7.74%
|
7.85%
|
-
|
Announcement Date
|
05/03/20
|
23/03/21
|
01/03/22
|
09/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
0.7861
USD Average target price
6.667
USD Spread / Average Target +748.07% Consensus |