Market Closed -
Nasdaq
01:30:00 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.2
USD
|
-3.23%
|
|
-3.23%
|
-38.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
427.6
|
229.2
|
275.7
|
176.3
|
-
|
-
|
Enterprise Value (EV)
1 |
322.4
|
179
|
241
|
164.3
|
156.7
|
144.4
|
P/E ratio
|
-3.55
x
|
-3.25
x
|
-5.74
x
|
-4.28
x
|
-5.09
x
|
-5.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.59
x
|
1.36
x
|
2.46
x
|
1
x
|
0.97
x
|
0.92
x
|
EV / Revenue
|
1.95
x
|
1.06
x
|
2.15
x
|
0.94
x
|
0.86
x
|
0.75
x
|
EV / EBITDA
|
-26.4
x
|
-6.33
x
|
-96.4
x
|
216
x
|
30
x
|
13.9
x
|
EV / FCF
|
-13.4
x
|
-3.73
x
|
-
|
-
|
20.5
x
|
13.4
x
|
FCF Yield
|
-7.44%
|
-26.8%
|
-
|
-
|
4.87%
|
7.45%
|
Price to Book
|
5.02
x
|
-
|
9.17
x
|
11.7
x
|
39.8
x
|
-67
x
|
Nbr of stocks (in thousands)
|
1,26,874
|
1,33,265
|
1,41,406
|
1,46,911
|
-
|
-
|
Reference price
2 |
3.370
|
1.720
|
1.950
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
165
|
168.8
|
112.2
|
175.7
|
181.4
|
192.3
|
EBITDA
1 |
-
|
-12.23
|
-28.26
|
-2.5
|
0.7602
|
5.214
|
10.36
|
EBIT
1 |
-
|
-13.64
|
-30.31
|
-6.663
|
-3.164
|
-2.4
|
1.95
|
Operating Margin
|
-
|
-8.26%
|
-17.95%
|
-5.94%
|
-1.8%
|
-1.32%
|
1.01%
|
Earnings before Tax (EBT)
1 |
-
|
-52.78
|
-60.63
|
-37.46
|
-33.97
|
-31.55
|
-28.48
|
Net income
1 |
-58.76
|
-67.59
|
-68.5
|
-46.37
|
-41.36
|
-37.26
|
-36.91
|
Net margin
|
-
|
-40.96%
|
-40.57%
|
-41.31%
|
-23.54%
|
-20.54%
|
-19.19%
|
EPS
2 |
-2.830
|
-0.9500
|
-0.5300
|
-0.3400
|
-0.2806
|
-0.2359
|
-0.2166
|
Free Cash Flow
1 |
-
|
-23.99
|
-48.05
|
-
|
-
|
7.625
|
10.75
|
FCF margin
|
-
|
-14.54%
|
-28.46%
|
-
|
-
|
4.2%
|
5.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
146.24%
|
103.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
42.72
|
41.72
|
41.98
|
41.05
|
44.07
|
43.27
|
43.88
|
43.54
|
28.65
|
44.78
|
43.26
|
43.52
|
44.42
|
44.49
|
44.28
|
EBITDA
|
-7.656
|
-8.359
|
-8.497
|
-7.194
|
-4.208
|
-2.693
|
-0.97
|
0.309
|
0.843
|
0.564
|
-
|
0.14
|
0.2
|
0.2
|
0.7
|
EBIT
1 |
-8.054
|
-8.761
|
-9.065
|
-7.574
|
-4.9
|
-3.538
|
-1.968
|
-0.819
|
-0.345
|
-0.623
|
-0.95
|
-0.6
|
-0.64
|
-1.05
|
-
|
Operating Margin
|
-18.85%
|
-21%
|
-21.59%
|
-18.45%
|
-11.12%
|
-8.18%
|
-4.48%
|
-1.88%
|
-1.2%
|
-1.39%
|
-2.2%
|
-1.38%
|
-1.44%
|
-2.36%
|
-
|
Earnings before Tax (EBT)
1 |
-14.1
|
-14.84
|
-15.26
|
-17.85
|
-12.67
|
-10.18
|
-8.395
|
-8.219
|
-10.67
|
-8.788
|
-8.268
|
-8.388
|
-8.516
|
-8.9
|
-7.8
|
Net income
1 |
-15.92
|
-16.93
|
-17.35
|
-19.44
|
-14.78
|
-12.8
|
-10.78
|
-10.73
|
-12.07
|
-11.1
|
-10.07
|
-9.997
|
-10.02
|
-9.981
|
-9.537
|
Net margin
|
-37.28%
|
-40.58%
|
-41.32%
|
-47.36%
|
-33.54%
|
-29.57%
|
-24.56%
|
-24.63%
|
-42.12%
|
-24.78%
|
-23.27%
|
-22.97%
|
-22.55%
|
-22.44%
|
-21.54%
|
EPS
2 |
-0.1200
|
-0.1300
|
-0.1300
|
-0.1500
|
-0.1100
|
-0.0900
|
-0.0800
|
-0.0800
|
-0.0900
|
-0.0800
|
-0.0710
|
-0.0670
|
-0.0690
|
-0.0650
|
-0.0600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
10/05/22
|
09/08/22
|
10/11/22
|
22/02/23
|
09/05/23
|
02/08/23
|
08/11/23
|
22/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
105
|
50.2
|
34.7
|
12
|
19.6
|
31.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-24
|
-48
|
-
|
-
|
7.63
|
10.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-66%
|
-126%
|
-197%
|
-418%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-43%
|
-33.2%
|
-23.8%
|
-24.8%
|
-23.5%
|
-22.2%
|
Assets
1 |
-
|
157.1
|
206.2
|
195
|
166.8
|
158.3
|
166.1
|
Book Value Per Share
2 |
-
|
0.6700
|
-
|
0.2100
|
0.1000
|
0.0300
|
-0.0200
|
Cash Flow per Share
2 |
-
|
-0.3100
|
-0.3600
|
-
|
0
|
0
|
0
|
Capex
1 |
-
|
1.88
|
1.22
|
-
|
2.23
|
2.62
|
3.4
|
Capex / Sales
|
-
|
1.14%
|
0.72%
|
-
|
1.27%
|
1.44%
|
1.77%
|
Announcement Date
|
23/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Average target price
3
USD Spread / Average Target +150.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.46% | 176M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|