Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.92
USD
|
+1.05%
|
|
+1.05%
|
-3.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
369.3
|
1,003
|
370.7
|
62
|
174.9
|
171.9
|
-
|
-
|
Enterprise Value (EV)
1 |
369.3
|
1,003
|
370.7
|
62
|
174.9
|
171.9
|
171.9
|
171.9
|
P/E ratio
|
-13.9
x
|
-32.7
x
|
-10.5
x
|
-1.84
x
|
-9.43
x
|
-14.8
x
|
-7.11
x
|
-4.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
502
x
|
61.8
x
|
8.27
x
|
5.23
x
|
4.54
x
|
4.87
x
|
6.02
x
|
EV / Revenue
|
-
|
502
x
|
61.8
x
|
8.27
x
|
5.23
x
|
4.54
x
|
4.87
x
|
6.02
x
|
EV / EBITDA
|
-1,32,39,789
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-13.2
x
|
-35.2
x
|
-16.4
x
|
-1.77
x
|
-4.85
x
|
4.03
x
|
-10.5
x
|
-5.72
x
|
FCF Yield
|
-7.59%
|
-2.84%
|
-6.1%
|
-56.4%
|
-20.6%
|
24.8%
|
-9.55%
|
-17.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
61,956
|
82,857
|
86,214
|
86,625
|
88,327
|
89,530
|
-
|
-
|
Reference price
2 |
5.960
|
12.11
|
4.300
|
0.7157
|
1.980
|
1.920
|
1.920
|
1.920
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2
|
6
|
7.5
|
33.46
|
37.9
|
35.29
|
28.55
|
EBITDA
|
-27.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-28.88
|
-31.5
|
-35.07
|
-35.37
|
-12.99
|
-15.42
|
-32.02
|
-53.18
|
Operating Margin
|
-
|
-1,574.8%
|
-584.57%
|
-471.65%
|
-38.83%
|
-40.67%
|
-90.73%
|
-186.27%
|
Earnings before Tax (EBT)
1 |
-28.06
|
-29.7
|
-34.2
|
-33.64
|
-9.784
|
-13.29
|
-29.23
|
-49.23
|
Net income
1 |
-27.34
|
-29.7
|
-34.2
|
-33.69
|
-18.75
|
-13.38
|
-29.23
|
-49.23
|
Net margin
|
-
|
-1,484.9%
|
-570.05%
|
-449.25%
|
-56.05%
|
-35.3%
|
-82.83%
|
-172.43%
|
EPS
2 |
-0.4300
|
-0.3700
|
-0.4100
|
-0.3900
|
-0.2100
|
-0.1300
|
-0.2700
|
-0.4300
|
Free Cash Flow
1 |
-28.04
|
-28.49
|
-22.63
|
-34.98
|
-36.06
|
42.65
|
-16.42
|
-30.05
|
FCF margin
|
-
|
-1,424.3%
|
-377.1%
|
-466.44%
|
-107.77%
|
112.53%
|
-46.53%
|
-105.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
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 |
6
|
-
|
-
|
-
|
-
|
7.5
|
-
|
-
|
-
|
33.46
|
1.212
|
1.212
|
1.212
|
14.26
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.333
|
-8.78
|
-9.996
|
-9.637
|
-12.21
|
-3.529
|
-10.13
|
-10.21
|
-10.63
|
17.98
|
-10.75
|
-11.17
|
-10.69
|
13.77
|
-
|
Operating Margin
|
-105.55%
|
-
|
-
|
-
|
-
|
-47.05%
|
-
|
-
|
-
|
53.75%
|
-886.93%
|
-921.48%
|
-881.98%
|
96.55%
|
-
|
Earnings before Tax (EBT)
1 |
-6.156
|
-8.645
|
-9.71
|
-9.144
|
-11.75
|
-3.034
|
-9.326
|
-9.325
|
-9.852
|
18.72
|
-10.09
|
-9.934
|
-9.618
|
14.66
|
-
|
Net income
1 |
-6.156
|
-8.645
|
-9.71
|
-9.144
|
-11.75
|
-3.092
|
-9.339
|
-9.276
|
-9.852
|
9.713
|
-10.09
|
-9.934
|
-9.618
|
14.47
|
-
|
Net margin
|
-102.6%
|
-
|
-
|
-
|
-
|
-41.23%
|
-
|
-
|
-
|
29.03%
|
-832.25%
|
-819.3%
|
-793.24%
|
101.48%
|
-
|
EPS
2 |
-0.0700
|
-0.1000
|
-0.1100
|
-0.1100
|
-0.1400
|
-0.0400
|
-0.1100
|
-0.1100
|
-0.1100
|
0.1100
|
-0.1100
|
-0.1100
|
-0.1100
|
0.1500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
24/02/22
|
16/05/22
|
04/08/22
|
14/11/22
|
27/02/23
|
15/05/23
|
07/08/23
|
07/11/23
|
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
1 |
-28
|
-28.5
|
-22.6
|
-35
|
-36.1
|
42.7
|
-16.4
|
-30.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.16
|
0.17
|
0.29
|
0.48
|
0.17
|
0.19
|
0.19
|
0.19
|
Capex / Sales
|
-
|
8.3%
|
4.87%
|
6.36%
|
0.51%
|
0.5%
|
0.54%
|
0.67%
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
1.92
USD Average target price
5.333
USD Spread / Average Target +177.78% Consensus |