Market Closed -
London S.E.
09:05:03 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.475
GBX
|
0.00%
|
|
+4.40%
|
-28.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
79.84
|
49.8
|
22.9
|
30.69
|
88.27
|
10.18
|
Enterprise Value (EV)
1 |
81.92
|
50.82
|
22.71
|
30.54
|
92.37
|
15.8
|
P/E ratio
|
-27.9
x
|
391
x
|
-80.5
x
|
-31.4
x
|
-9.26
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,661
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
2,731
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-120
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.93
x
|
-136
x
|
-49.9
x
|
-13.6
x
|
-6.98
x
|
-4.9
x
|
FCF Yield
|
-12.6%
|
-0.74%
|
-2%
|
-7.38%
|
-14.3%
|
-20.4%
|
Price to Book
|
8.5
x
|
4.58
x
|
1.72
x
|
2.13
x
|
4.59
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
4,13,995
|
4,24,275
|
4,47,598
|
4,89,431
|
6,64,821
|
7,88,432
|
Reference price
2 |
0.1929
|
0.1174
|
0.0512
|
0.0627
|
0.1328
|
0.0129
|
Announcement Date
|
10/08/18
|
16/08/19
|
28/08/20
|
27/08/21
|
16/09/22
|
01/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.03
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.683
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.783
|
-0.761
|
-0.714
|
-0.738
|
-0.779
|
-0.744
|
Operating Margin
|
-2,610%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.5
|
0.143
|
-0.995
|
-0.953
|
-8.109
|
-20.8
|
Net income
1 |
-2.63
|
0.145
|
-0.279
|
-0.953
|
-8.11
|
-20.8
|
Net margin
|
-8,766.67%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.006913
|
0.000300
|
-0.000636
|
-0.002000
|
-0.0143
|
-0.0271
|
Free Cash Flow
1 |
-10.32
|
-0.374
|
-0.4552
|
-2.253
|
-13.23
|
-3.222
|
FCF margin
|
-34,411.92%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/18
|
16/08/19
|
28/08/20
|
27/08/21
|
16/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.08
|
1.02
|
-
|
-
|
4.11
|
5.62
|
Net Cash position
1 |
-
|
-
|
0.19
|
0.15
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.038
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.3
|
-0.37
|
-0.46
|
-2.25
|
-13.2
|
-3.22
|
ROE (net income / shareholders' equity)
|
-38.2%
|
1.43%
|
-2.31%
|
-6.87%
|
-49%
|
-198%
|
ROA (Net income/ Total Assets)
|
-4.97%
|
-3.82%
|
-3.28%
|
-3.07%
|
-2.43%
|
-2.6%
|
Assets
1 |
52.92
|
-3.8
|
8.508
|
31.02
|
334.4
|
798.7
|
Book Value Per Share
2 |
0.0200
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
7.73
|
1.42
|
0.56
|
1.16
|
14.4
|
1.23
|
Capex / Sales
|
25,750%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/18
|
16/08/19
|
28/08/20
|
27/08/21
|
16/09/22
|
01/09/23
|
|