Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4924 USD | -4.00% |
|
-12.43% | -29.49% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 146 | 63.16 | 20.13 | 78.25 |
Enterprise Value (EV) 1 | 116.7 | 41.51 | 4.491 | 67.04 |
P/E ratio | -12.2 x | -5.22 x | -3.31 x | -15 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -18.4 x | -3.82 x | -0.8 x | -18.1 x |
EV / FCF | -2,80,62,109 x | -1,23,80,131 x | -12,28,341 x | -2,61,91,612 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 4.72 x | 2.79 x | 1.21 x | 3.86 x |
Nbr of stocks (in thousands) | 67,915 | 67,918 | 68,239 | 85,991 |
Reference price 2 | 2.150 | 0.9300 | 0.2950 | 0.9100 |
Announcement Date | 16/04/21 | 08/04/22 | 17/03/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -3.434 | -6.351 | -10.88 | -5.61 | -3.694 |
EBIT 1 | -3.444 | -6.432 | -11.04 | -5.718 | -3.788 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.44 | -9.37 | -12.1 | -6.071 | -4.412 |
Net income 1 | -3.44 | -9.37 | -12.1 | -6.071 | -4.412 |
Net margin | - | - | - | - | - |
EPS 2 | -0.1285 | -0.1759 | -0.1782 | -0.0891 | -0.0606 |
Free Cash Flow | - | -4.157 | -3.353 | -3.656 | -2.559 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19/03/20 | 16/04/21 | 08/04/22 | 17/03/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 3.9 | 29.4 | 21.6 | 15.6 | 11.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -4.16 | -3.35 | -3.66 | -2.56 |
ROE (net income / shareholders' equity) | - | -52.9% | -45.2% | -30.9% | -23.9% |
ROA (Net income/ Total Assets) | - | -20.5% | -25.2% | -17.9% | -12.6% |
Assets 1 | - | 45.73 | 48.12 | 33.88 | 35.05 |
Book Value Per Share 2 | 0.1500 | 0.4600 | 0.3300 | 0.2400 | 0.2400 |
Cash Flow per Share 2 | 0.1300 | 0.4300 | 0.3200 | 0.2300 | 0.1300 |
Capex 1 | 0.64 | 1.48 | 0.43 | 0.12 | 0.43 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 19/03/20 | 16/04/21 | 08/04/22 | 17/03/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.09% | 48.25B | |
+21.02% | 33.14B | |
-3.63% | 29.57B | |
+11.03% | 24.04B | |
+33.65% | 10.43B | |
-4.76% | 9.93B | |
+41.90% | 10.21B | |
-.--% | 9.22B | |
+3.90% | 8.26B |
- Stock Market
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