Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1888 USD | +3.42% |
|
-5.08% | -21.29% |
Valuation
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.009 | 10.28 | 79.91 | 144.2 | 78.63 | 54.05 |
Enterprise Value (EV) 1 | 2.91 | 9.534 | 73.33 | 135.7 | 74.98 | 53.39 |
P/E ratio | -1.93 x | -4.72 x | -5.16 x | -5.08 x | -4.09 x | -8.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -38.5 x | - | -6.36 x | -4.83 x | -4.19 x | -9 x |
EV / FCF | -2.73 x | -14.4 x | -22.4 x | -9.09 x | -5.98 x | -10.3 x |
FCF Yield | -36.6% | -6.95% | -4.47% | -11% | -16.7% | -9.7% |
Price to Book | 3.19 x | 4.75 x | 11.5 x | 14.6 x | 10.6 x | 8.69 x |
Nbr of stocks (in thousands) | 42,993 | 60,475 | 1,06,553 | 1,42,794 | 1,78,709 | 1,93,019 |
Reference price 2 | 0.0700 | 0.1700 | 0.7500 | 1.010 | 0.4400 | 0.2800 |
Announcement Date | 22/02/19 | 28/02/20 | 01/03/21 | 28/02/22 | 24/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0756 | - | -11.53 | -28.09 | -17.88 | -5.932 |
EBIT 1 | -1.103 | -1.627 | -11.54 | -28.11 | -17.91 | -5.979 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.148 | -1.694 | -11.7 | -28.02 | -17.51 | -5.999 |
Net income 1 | -1.148 | -1.694 | -11.7 | -28.02 | -17.51 | -5.999 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0362 | -0.0360 | -0.1454 | -0.1987 | -0.1076 | -0.0320 |
Free Cash Flow 1 | -1.064 | -0.6628 | -3.279 | -14.93 | -12.53 | -5.18 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 28/02/20 | 01/03/21 | 28/02/22 | 24/02/23 | 29/02/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: Oktober | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -4.041 | - | -2.035 | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0200 | - | -0.0100 | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/09/22 | 24/02/23 | 31/03/23 | 29/06/23 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.1 | 0.75 | 6.59 | 8.54 | 3.65 | 0.66 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.06 | -0.66 | -3.28 | -14.9 | -12.5 | -5.18 |
ROE (net income / shareholders' equity) | -235% | -109% | -278% | -332% | -202% | -88% |
ROA (Net income/ Total Assets) | -105% | -52.4% | -137% | -177% | -113% | -49.7% |
Assets 1 | 1.094 | 3.229 | 8.531 | 15.87 | 15.55 | 12.08 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0700 | 0.0700 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0600 | 0.0600 | 0.0200 | 0 |
Capex 1 | 0.56 | 0.57 | 0.79 | 1.07 | 1.44 | 1.16 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 28/02/20 | 01/03/21 | 28/02/22 | 24/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.19% | 149B | |
-8.27% | 115B | |
+1.84% | 73.99B | |
+13.18% | 45.79B | |
-13.08% | 41.13B | |
+23.49% | 37.55B | |
+115.63% | 34.06B | |
+22.98% | 26.18B | |
+81.43% | 20.61B |
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