Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.4 USD | -0.89% | -9.77% | +18.03% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 128.5 | 45.3 | 43.97 |
Enterprise Value (EV) 1 | 127.8 | 46.42 | 48.16 |
P/E ratio | - | -42.8 x | -11.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 70,98,78,401 x | -3,80,73,230 x |
FCF Yield | - | 0% | -0% |
Price to Book | -44.2 x | -6.1 x | -3.58 x |
Nbr of stocks (in thousands) | 13,009 | 4,156 | 3,604 |
Reference price 2 | 9.880 | 10.90 | 12.20 |
Announcement Date | 29/03/22 | 12/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.3769 | -3.595 | -2.594 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.3743 | -3.055 | -4.414 |
Net income 1 | -0.3743 | -3.243 | -4.414 |
Net margin | - | - | - |
EPS | - | -0.2545 | -1.078 |
Free Cash Flow | - | 0.0654 | -1.265 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 29/03/22 | 12/04/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 1.12 | 4.19 |
Net Cash position 1 | 0.72 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.07 | -1.26 |
ROE (net income / shareholders' equity) | - | 60.3% | 44.8% |
ROA (Net income/ Total Assets) | - | -3.58% | -36% |
Assets 1 | - | 90.62 | 12.26 |
Book Value Per Share 2 | -0.2200 | -1.790 | -3.400 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 29/03/22 | 12/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.03% | 51.9M | |
+111.71% | 6.55B | |
+98.02% | 1.23B | |
+2.52% | 986M | |
+14.96% | 752M | |
+2.11% | 666M | |
+2.33% | 620M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
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