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|
5-day change | 1st Jan Change | ||
2.62 USD | -59.69% | -.--% | +172.92% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.122 | 18.3 | 0.5323 | 51.21 | 13 | 13.92 |
Enterprise Value (EV) 1 | 1.122 | 18.5 | 1.246 | 51.36 | 15.6 | 13.96 |
P/E ratio | -7.89 x | -11.9 x | -0.7 x | -5.69 x | 6.15 x | -3.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 321 x | 131 x | 3.18 x | 24.5 x | -17.4 x | -15.5 x |
FCF Yield | 0.31% | 0.77% | 31.4% | 4.08% | -5.75% | -6.45% |
Price to Book | -197 x | -32.6 x | -0.4 x | -94.8 x | -3.9 x | 15 x |
Nbr of stocks (in thousands) | 630 | 16,635 | 16,635 | 25,996 | 25,996 | 14,496 |
Reference price 2 | 1.780 | 1.100 | 0.0320 | 1.970 | 0.5000 | 0.9600 |
Announcement Date | 01/04/19 | 30/03/20 | 30/06/21 | 31/03/22 | 17/04/23 | 09/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.228 | -1.194 | -0.391 | -6.152 | 4.072 | -3.465 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.228 | -1.499 | -0.756 | -6.749 | 2.181 | -4.63 |
Net income 1 | -0.228 | -1.499 | -0.756 | -6.749 | 2.181 | -4.63 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2257 | -0.0923 | -0.0454 | -0.3464 | 0.0813 | -0.2417 |
Free Cash Flow 1 | 0.0035 | 0.1401 | 0.1672 | 2.088 | -0.7472 | -0.8971 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 30/03/20 | 30/06/21 | 31/03/22 | 17/04/23 | 09/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | 0.2 | 0.71 | 0.15 | 2.61 | 0.04 |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0 | 0.14 | 0.17 | 2.09 | -0.75 | -0.9 |
ROE (net income / shareholders' equity) | 310% | 412% | 80.3% | 725% | -118% | 584% |
ROA (Net income/ Total Assets) | -770% | -1,074% | -385% | -249% | 98.6% | -93.1% |
Assets 1 | 0.0296 | 0.1396 | 0.1964 | 2.715 | 2.212 | 4.972 |
Book Value Per Share 2 | -0.0100 | -0.0300 | -0.0800 | -0.0200 | -0.1300 | 0.0600 |
Cash Flow per Share | - | 0.0100 | - | 0.1200 | 0.0800 | 0.0100 |
Capex | - | - | - | - | - | 1.73 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 30/03/20 | 30/06/21 | 31/03/22 | 17/04/23 | 09/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+172.92% | 6.37Cr | |
+152.51% | 604.08Cr | |
+2.19% | 98Cr | |
+41.91% | 87Cr | |
+30.42% | 85Cr | |
+1.82% | 66Cr | |
+5.03% | 62Cr | |
-.--% | 60Cr | |
+4.44% | 50Cr | |
-.--% | 50Cr |
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