Market Closed -
Nasdaq
02:00:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.06
USD
|
-2.75%
|
|
-6.05%
|
-30.45%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
235.8
|
2,411
|
372.9
|
18.31
|
Enterprise Value (EV)
1 |
234.7
|
2,415
|
385.9
|
31.55
|
P/E ratio
|
-67
x
|
-60.6
x
|
-10.5
x
|
-0.21
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.6
x
|
159
x
|
8.01
x
|
0.32
x
|
EV / Revenue
|
32.4
x
|
159
x
|
8.29
x
|
0.55
x
|
EV / EBITDA
|
-7,12,79,037
x
|
-13,87,45,075
x
|
-1,28,36,561
x
|
-10,71,907
x
|
EV / FCF
|
-996
x
|
-678
x
|
123
x
|
8.94
x
|
FCF Yield
|
-0.1%
|
-0.15%
|
0.81%
|
11.2%
|
Price to Book
|
30.7
x
|
99.5
x
|
4.88
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
7,669
|
8,035
|
9,750
|
12,012
|
Reference price
2 |
30.75
|
300.0
|
38.25
|
1.524
|
Announcement Date
|
31/03/21
|
15/04/22
|
31/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6416
|
1.908
|
7.241
|
15.14
|
46.55
|
57.06
|
EBITDA
|
-
|
-1.226
|
-3.292
|
-17.41
|
-30.07
|
-29.43
|
EBIT
1 |
0.3231
|
-1.243
|
-3.407
|
-17.7
|
-33.14
|
-32.58
|
Operating Margin
|
50.36%
|
-65.12%
|
-47.05%
|
-116.9%
|
-71.19%
|
-57.09%
|
Earnings before Tax (EBT)
1 |
0.3231
|
-1.354
|
-3.413
|
-39.15
|
-33.78
|
-80.67
|
Net income
1 |
0.3231
|
-1.354
|
-3.413
|
-39.15
|
-33.78
|
-80.23
|
Net margin
|
50.36%
|
-70.99%
|
-47.14%
|
-258.51%
|
-72.56%
|
-140.61%
|
EPS
2 |
0.0475
|
-0.2183
|
-0.4591
|
-4.950
|
-3.641
|
-7.220
|
Free Cash Flow
1 |
0.1214
|
0.0675
|
-0.2357
|
-3.56
|
3.135
|
3.531
|
FCF margin
|
18.91%
|
3.54%
|
-3.26%
|
-23.51%
|
6.73%
|
6.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
37.56%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
30/03/20
|
31/03/21
|
15/04/22
|
31/03/23
|
16/04/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
11.25
|
14.74
|
13.73
|
15.52
|
14.07
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-8.423
|
-9.424
|
-14.53
|
-7.933
|
-4.619
|
Operating Margin
|
-
|
-74.85%
|
-63.94%
|
-105.86%
|
-51.1%
|
-32.84%
|
Earnings before Tax (EBT)
1 |
-
|
-8.501
|
-9.902
|
-35.28
|
-29.33
|
-5.507
|
Net income
1 |
-7.34
|
-8.501
|
-9.901
|
-34.84
|
-29.33
|
-5.507
|
Net margin
|
-
|
-75.54%
|
-67.18%
|
-253.82%
|
-188.91%
|
-39.16%
|
EPS
2 |
-0.7500
|
-0.9000
|
-1.050
|
-3.600
|
-2.700
|
-0.4500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/08/22
|
14/11/22
|
31/03/23
|
15/05/23
|
09/08/23
|
13/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.12
|
-
|
-
|
4.56
|
13
|
13.2
|
Net Cash position
1 |
-
|
1.77
|
1.15
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.2618
x
|
-0.4324
x
|
-0.45
x
|
Free Cash Flow
1 |
0.12
|
0.07
|
-0.24
|
-3.56
|
3.13
|
3.53
|
ROE (net income / shareholders' equity)
|
420%
|
-68.5%
|
-58.5%
|
-237%
|
-66.4%
|
-173%
|
ROA (Net income/ Total Assets)
|
99.9%
|
-32.7%
|
-24.8%
|
-45.7%
|
-29.5%
|
-26.1%
|
Assets
1 |
0.3235
|
4.145
|
13.74
|
85.73
|
114.4
|
307.7
|
Book Value Per Share
2 |
0.0100
|
0.5400
|
1.000
|
3.020
|
7.830
|
1.350
|
Cash Flow per Share
2 |
0.0100
|
0.2600
|
0.6700
|
0.3200
|
0.1900
|
0.0900
|
Capex
|
-
|
0.01
|
0
|
-
|
0.51
|
0.21
|
Capex / Sales
|
-
|
0.61%
|
0%
|
-
|
1.1%
|
0.37%
|
Announcement Date
|
28/05/19
|
30/03/20
|
31/03/21
|
15/04/22
|
31/03/23
|
16/04/24
|
|