Market Closed -
Nasdaq
01:23:25 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.5
USD
|
+2.64%
|
|
+11.11%
|
+182.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.92
|
16.52
|
6.881
|
Enterprise Value (EV)
2 |
10.66
|
12.46
|
3.801
|
P/E ratio
|
-9.14
x
|
-5.69
x
|
-4.02
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
77,16,10,935
x
|
63,52,94,423
x
|
2,24,87,582
x
|
EV / Revenue
|
34,37,72,226
x
|
47,91,40,577
x
|
1,24,22,222
x
|
EV / EBITDA
|
-3.65
x
|
-3.59
x
|
-1.66
x
|
EV / FCF
|
-5.86
x
|
-1.89
x
|
-9.22
x
|
FCF Yield
|
-17.1%
|
-52.8%
|
-10.8%
|
Price to Book
|
1.62
x
|
1.67
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
5,549
|
5,549
|
5,549
|
Reference price
3 |
4.310
|
2.976
|
1.240
|
Announcement Date
|
28/04/22
|
27/04/23
|
28/03/24
|
1USD in Million2EUR in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.031
|
0.026
|
0.306
|
EBITDA
1 |
-0.8135
|
-12.36
|
-16.51
|
-2.918
|
-3.47
|
-2.296
|
EBIT
1 |
-0.833
|
-12.56
|
-16.73
|
-3.06
|
-3.586
|
-2.394
|
Operating Margin
|
-
|
-
|
-
|
-9,870.97%
|
-13,792.31%
|
-782.35%
|
Earnings before Tax (EBT)
1 |
-0.7963
|
-18.12
|
-18.12
|
-2.347
|
-2.901
|
-1.866
|
Net income
1 |
-0.7456
|
-17.79
|
-18.05
|
-2.347
|
-2.901
|
-1.71
|
Net margin
|
-
|
-
|
-
|
-7,570.97%
|
-11,157.69%
|
-558.82%
|
EPS
2 |
-57.87
|
-6.976
|
-4.104
|
-0.4714
|
-0.5228
|
-0.3081
|
Free Cash Flow
1 |
-0.5582
|
-4.377
|
-13.79
|
-1.818
|
-6.578
|
-0.4124
|
FCF margin
|
-
|
-
|
-
|
-5,863.31%
|
-25,300.96%
|
-134.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/06/19
|
05/06/20
|
28/05/21
|
28/04/22
|
27/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.09
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
96.8
|
76.3
|
13.3
|
4.06
|
3.08
|
Leverage (Debt/EBITDA)
|
-1.335
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
-4.38
|
-13.8
|
-1.82
|
-6.58
|
-0.41
|
ROE (net income / shareholders' equity)
|
885%
|
-36%
|
-18.7%
|
-18.4%
|
-23.6%
|
-21.1%
|
ROA (Net income/ Total Assets)
|
-38.7%
|
-11.2%
|
-9.08%
|
-13%
|
-15.7%
|
-13.6%
|
Assets
1 |
1.924
|
158.6
|
198.9
|
18.01
|
18.49
|
12.53
|
Book Value Per Share
2 |
-51.40
|
23.10
|
20.10
|
2.650
|
1.780
|
1.430
|
Cash Flow per Share
2 |
17.50
|
24.80
|
20.00
|
2.630
|
0.9500
|
0.7700
|
Capex
1 |
0.07
|
1.48
|
1.63
|
0.01
|
0
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
41.94%
|
11.54%
|
1.96%
|
Announcement Date
|
24/06/19
|
05/06/20
|
28/05/21
|
28/04/22
|
27/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +182.26% | 1.86Cr | | +14.35% | 9.01TCr | | -15.84% | 1.57TCr | | +4.45% | 1.28TCr | | +55.88% | 1.22TCr | | +18.06% | 1.2TCr | | +11.19% | 976.11Cr | | +31.05% | 789.39Cr | | -3.48% | 543.59Cr | | +12.27% | 488.04Cr |
Hydroelectric & Tidal Utilities
|