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5-day change | 1st Jan Change | ||
0.0035 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.36 | 1.08 | 1.04 | 0.36 | 0.6 | 1.6 |
Enterprise Value (EV) 1 | 0.3579 | 0.9324 | 0.9154 | 0.2596 | 0.5211 | 1.548 |
P/E ratio | -33.6 x | -38.2 x | -34.2 x | -11.6 x | -19.5 x | -52.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -32.3 x | 5.98 x | -82.6 x | -21.6 x | -54.8 x | -106 x |
FCF Yield | -3.1% | 16.7% | -1.21% | -4.64% | -1.82% | -0.94% |
Price to Book | 2.2 x | 7.99 x | 9.94 x | 4.9 x | 14 x | 131 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Reference price 2 | 0.009000 | 0.0270 | 0.0260 | 0.009000 | 0.0150 | 0.0400 |
Announcement Date | 27/09/16 | 14/09/17 | 07/09/18 | 06/09/19 | 04/09/20 | 03/09/21 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0261 | -0.0286 | -0.0297 | -0.0303 | -0.0299 | -0.0298 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.009952 | -0.0275 | -0.0297 | -0.0303 | -0.0299 | -0.0298 |
Net income 1 | -0.0108 | -0.0283 | -0.0305 | -0.0311 | -0.0307 | -0.0306 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000268 | -0.000707 | -0.000761 | -0.000778 | -0.000768 | -0.000765 |
Free Cash Flow 1 | -0.0111 | 0.156 | -0.0111 | -0.012 | -0.009502 | -0.0146 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/16 | 14/09/17 | 07/09/18 | 06/09/19 | 04/09/20 | 03/09/21 |
Balance Sheet Analysis
Fiscal Period: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.15 | 0.12 | 0.1 | 0.08 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | 0.16 | -0.01 | -0.01 | -0.01 | -0.01 |
ROE (net income / shareholders' equity) | -6.37% | -19% | -25.4% | -34.9% | -52.8% | -111% |
ROA (Net income/ Total Assets) | -8.15% | -10.4% | -13.6% | -16.9% | -20.9% | -28.4% |
Assets 1 | 0.1319 | 0.2721 | 0.2236 | 0.1847 | 0.1472 | 0.1077 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/09/16 | 14/09/17 | 07/09/18 | 06/09/19 | 04/09/20 | 03/09/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 140K | |
+205.14% | 7.3B | |
+2.10% | 982M | |
+41.91% | 872M | |
+22.24% | 799M | |
+1.34% | 661M | |
+5.92% | 653M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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