Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.305 USD | +1.38% | -2.10% | +152.71% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | - | - |
Enterprise Value (EV) 1 | - | - |
P/E ratio | 37.4 x | 11.1 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | -16.3 x | -19.8 x |
Nbr of stocks (in thousands) | - | - |
Reference price 2 | 9.990 | 10.07 |
Announcement Date | 30/03/22 | 21/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.6067 | -1.498 | -2.95 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.588 | 9.208 | 17.68 |
Net income 1 | -0.588 | 9.208 | 17.63 |
Net margin | - | - | - |
EPS | - | 0.2669 | 0.9068 |
Free Cash Flow | - | -0.0513 | 0.3944 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 2.24% |
Dividend per Share | - | - | - |
Announcement Date | 30/03/21 | 30/03/22 | 21/03/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 |
---|---|
Net sales 1 | 1.77 |
EBITDA 1 | -2.749 |
EBIT 1 | -4.229 |
Operating Margin | -238.93% |
Earnings before Tax (EBT) 1 | 1.024 |
Net income 1 | 1.441 |
Net margin | 81.41% |
EPS 2 | 0.1300 |
Dividend per Share | - |
Announcement Date | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | 0.12 |
Net Cash position 1 | 1.02 | 0.41 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | 0.39 |
ROE (net income / shareholders' equity) | - | -35.8% | -142% |
ROA (Net income/ Total Assets) | - | -0.33% | -1.3% |
Assets 1 | - | -2,753 | -1,356 |
Book Value Per Share 2 | 0.1400 | -0.6100 | -0.5100 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0300 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 30/03/21 | 30/03/22 | 21/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+152.71% | 4.97Cr | |
-18.22% | 22TCr | |
-5.37% | 6.89TCr | |
+0.30% | 5.86TCr | |
-10.42% | 4.71TCr | |
+1.74% | 4.11TCr | |
-1.20% | 3.61TCr | |
-10.36% | 2.85TCr | |
+100.79% | 2.63TCr | |
+4.89% | 2.2TCr |
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