Market Closed -
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5-day change | 1st Jan Change | ||
0.0219 USD | -6.24% | -6.41% | +9.50% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.796 | 2.918 | 1.401 | 3.969 | 4.603 | 2.222 |
Enterprise Value (EV) 1 | 0.6909 | 2.447 | 1.643 | 4.169 | 4.864 | 2.297 |
P/E ratio | -61.5 x | -12.9 x | -7.22 x | 8.7 x | -6.92 x | -5.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.12 x | -21.2 x | -108 x | -42 x | -22.1 x | -14.6 x |
EV / FCF | -1.55 x | 29.6 x | -6.41 x | -42.8 x | -10.2 x | -12.3 x |
FCF Yield | -64.6% | 3.38% | -15.6% | -2.33% | -9.81% | -8.1% |
Price to Book | 0.7 x | 1.12 x | 0.7 x | 0.99 x | 1.4 x | 0.86 x |
Nbr of stocks (in thousands) | 44,895 | 44,895 | 46,695 | 46,695 | 51,145 | 55,562 |
Reference price 2 | 0.0400 | 0.0650 | 0.0300 | 0.0850 | 0.0900 | 0.0400 |
Announcement Date | 28/06/18 | 28/06/19 | 04/08/20 | 28/06/21 | 28/06/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.113 | -0.1152 | -0.0152 | -0.0992 | -0.2197 | -0.1572 |
EBIT 1 | -0.1143 | -0.2366 | -0.1366 | -0.13 | -0.2517 | -0.2489 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0292 | -0.227 | -0.1926 | 0.1867 | -0.4771 | -0.3006 |
Net income 1 | -0.0292 | -0.227 | -0.1926 | 0.4564 | -0.6406 | -0.4066 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000650 | -0.005055 | -0.004155 | 0.009774 | -0.0130 | -0.007734 |
Free Cash Flow 1 | -0.4461 | 0.0828 | -0.2563 | -0.0973 | -0.4772 | -0.1861 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 04/08/20 | 28/06/21 | 28/06/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.24 | 0.2 | 0.26 | 0.07 |
Net Cash position 1 | 1.1 | 0.47 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -15.97 x | -2.017 x | -1.19 x | -0.4724 x |
Free Cash Flow 1 | -0.45 | 0.08 | -0.26 | -0.1 | -0.48 | -0.19 |
ROE (net income / shareholders' equity) | -1.14% | -8.78% | -8.33% | 15.2% | -17.6% | -13.9% |
ROA (Net income/ Total Assets) | -2.74% | -5.52% | -3.19% | -2.27% | -3.78% | -4.6% |
Assets 1 | 1.065 | 4.109 | 6.045 | -20.09 | 16.95 | 8.832 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0900 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.13 | 0.09 | 0.28 | 0.07 | 0.49 | 0.17 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 04/08/20 | 28/06/21 | 28/06/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.66% | 15TCr | |
-8.39% | 12TCr | |
-0.50% | 7.26TCr | |
-9.17% | 4.32TCr | |
+1.03% | 4.05TCr | |
+20.90% | 3.68TCr | |
+116.34% | 3.48TCr | |
+20.84% | 2.55TCr | |
+78.17% | 2.05TCr |
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