Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.059 USD | +2.61% |
|
+2.43% | +9.46% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 20.35 | 26.65 | 27.41 | 25.85 | 21.77 | 15.35 | - |
Enterprise Value (EV) 1 | 18.91 | 27.01 | 27.41 | 23.62 | 21.77 | 14.79 | 14.43 |
P/E ratio | -10.5 x | -23.5 x | -20.5 x | -37.8 x | -14 x | -7.5 x | -7.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -9.92 x | -14.1 x | -22.2 x | -30.8 x | -19.5 x | -12.3 x | -11.2 x |
EV / FCF | -3.57 x | -5.42 x | -12.2 x | -7.03 x | - | -3.86 x | -3.79 x |
FCF Yield | -28% | -18.5% | -8.19% | -14.2% | - | -25.9% | -26.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 96,888 | 1,13,397 | 1,33,694 | 1,52,079 | 1,55,520 | 2,04,676 | - |
Reference price 2 | 0.2100 | 0.2350 | 0.2050 | 0.1700 | 0.1400 | 0.0750 | 0.0750 |
Announcement Date | 20/06/19 | 24/06/20 | 28/06/21 | 27/06/22 | 28/06/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | -1.907 | -1.917 | -1.234 | -0.7676 | -1.117 | -1.198 | -1.286 |
EBIT 1 | -1.948 | -2.077 | -1.381 | -0.9108 | -1.259 | -1.213 | -1.301 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.55 | -1.174 | -1.316 | -0.6276 | -1.03 | -1.213 | -1.301 |
Net income 1 | -1.55 | -1.174 | -1.316 | -0.6276 | -1.03 | -1.213 | -1.301 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0200 | -0.0100 | -0.0100 | -0.004500 | -0.0100 | -0.0100 | -0.0100 |
Free Cash Flow 1 | -5.297 | -4.985 | -2.245 | -3.357 | - | -3.829 | -3.805 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20/06/19 | 24/06/20 | 28/06/21 | 27/06/22 | 28/06/23 | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.36 | - | - | - | - | - |
Net Cash position 1 | 1.43 | - | - | 2.24 | - | 0.57 | 0.92 |
Leverage (Debt/EBITDA) | - | -0.1895 x | - | - | - | - | - |
Free Cash Flow 1 | -5.3 | -4.99 | -2.25 | -3.36 | - | -3.83 | -3.81 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.01 | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20/06/19 | 24/06/20 | 28/06/21 | 27/06/22 | 28/06/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.02% | 146B | |
-9.84% | 113B | |
-9.99% | 43.62B | |
+0.32% | 40.58B | |
+28.26% | 38.74B | |
+104.37% | 33.64B | |
+17.39% | 24.7B | |
+70.99% | 20.19B | |
+38.44% | 16.35B |
- Stock Market
- Equities
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