Market Closed -
Nyse
01:40:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.02
USD
|
-0.00%
|
|
+0.18%
|
+1.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,261
|
1,307
|
305
|
Enterprise Value (EV)
1 |
1,260
|
1,307
|
305.8
|
P/E ratio
|
-132
x
|
28
x
|
77.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-2,89,73,95,888
x
|
2,30,68,65,386
x
|
-67,03,58,611
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
-17.1
x
|
-30.8
x
|
-47.4
x
|
Nbr of stocks (in thousands)
|
1,29,375
|
1,29,375
|
27,979
|
Reference price
2 |
9.750
|
10.10
|
10.90
|
Announcement Date
|
23/03/22
|
01/03/23
|
16/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.007757
|
-1.394
|
-4.194
|
-1.287
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.007757
|
-8.799
|
46.7
|
5.322
|
Net income
1 |
-0.007757
|
-8.799
|
46.7
|
5.322
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0737
|
0.3610
|
0.1411
|
Free Cash Flow
|
-
|
-0.435
|
0.5667
|
-0.4562
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1.21%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/01/21
|
23/03/22
|
01/03/23
|
16/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
-
|
-
|
0.82
|
Net Cash position
1 |
-
|
1.12
|
0.12
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.43
|
0.57
|
-0.46
|
ROE (net income / shareholders' equity)
|
-
|
23.8%
|
-80.3%
|
-21.8%
|
ROA (Net income/ Total Assets)
|
-
|
-0.17%
|
-0.25%
|
-0.15%
|
Assets
1 |
-
|
5,234
|
-18,592
|
-3,553
|
Book Value Per Share
2 |
0
|
-0.5700
|
-0.3300
|
-0.2300
|
Cash Flow per Share
|
-
|
0.0100
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/01/21
|
23/03/22
|
01/03/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.10% | 301M | | +178.17% | 6.65B | | -6.60% | 928M | | +2.00% | 981M | | +41.91% | 872M | | +22.85% | 804M | | +1.82% | 664M | | +21.31% | 552M | | -.--% | 600M | | -90.22% | 593M |
Shell Companies
|