Market Closed -
London S.E.
09:05:29 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.036
GBX
|
-4.00%
|
|
-4.00%
|
-92.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.392
|
3.387
|
2.726
|
1.894
|
0.6291
|
0.8011
|
Enterprise Value (EV)
1 |
1.244
|
3.362
|
2.317
|
1.869
|
0.6099
|
2.463
|
P/E ratio
|
-4.87
x
|
-13
x
|
-6.64
x
|
-1.9
x
|
-0.53
x
|
-2.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
54,46,498
x
|
11,41,557
x
|
5,74,503
x
|
-
|
-
|
EV / Revenue
|
-
|
54,06,421
x
|
9,70,510
x
|
5,67,024
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6.39
x
|
-10.7
x
|
7.95
x
|
-9.83
x
|
0.86
x
|
-
|
FCF Yield
|
-15.6%
|
-9.31%
|
12.6%
|
-10.2%
|
116%
|
-
|
Price to Book
|
3.94
x
|
18.1
x
|
29
x
|
-2.96
x
|
-0.4
x
|
-0.43
x
|
Nbr of stocks (in thousands)
|
33,950
|
36,617
|
45,428
|
49,842
|
51,354
|
61,624
|
Reference price
2 |
0.0410
|
0.0925
|
0.0600
|
0.0380
|
0.0122
|
0.0130
|
Announcement Date
|
17/08/18
|
30/08/19
|
23/10/20
|
29/06/21
|
07/06/23
|
30/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.6219
|
2.388
|
3.297
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3333
|
-0.3804
|
-0.3012
|
-0.8242
|
-0.7595
|
-0.0851
|
Operating Margin
|
-
|
-61.17%
|
-12.61%
|
-25%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.286
|
-0.2462
|
-0.3316
|
-0.9138
|
-1.127
|
-0.2192
|
Net income
1 |
-0.286
|
-0.2462
|
-0.3316
|
-0.9138
|
-1.176
|
-0.3224
|
Net margin
|
-
|
-39.59%
|
-13.89%
|
-27.72%
|
-
|
-
|
EPS
2 |
-0.008423
|
-0.007115
|
-0.009042
|
-0.0200
|
-0.0233
|
-0.005532
|
Free Cash Flow
1 |
-0.1945
|
-0.3129
|
0.2915
|
-0.1901
|
0.7097
|
-
|
FCF margin
|
-
|
-50.32%
|
12.21%
|
-5.77%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
30/08/19
|
23/10/20
|
29/06/21
|
07/06/23
|
30/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.66
|
Net Cash position
1 |
0.15
|
0.02
|
0.41
|
0.02
|
0.02
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.19
|
-0.31
|
0.29
|
-0.19
|
0.71
|
-
|
ROE (net income / shareholders' equity)
|
-58%
|
-91.1%
|
-239%
|
347%
|
103%
|
-
|
ROA (Net income/ Total Assets)
|
-40.1%
|
-44%
|
-21.9%
|
-63.6%
|
-94.2%
|
-
|
Assets
1 |
0.7133
|
0.5598
|
1.515
|
1.436
|
1.249
|
-
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0
|
-0.0100
|
-0.0300
|
-0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
30/08/19
|
23/10/20
|
29/06/21
|
07/06/23
|
30/01/24
|
|