Real-time Estimate
Cboe BZX
10:34:50 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
11.86
USD
|
-0.79%
|
|
+18.80%
|
+43.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6.082
|
137.1
|
118.4
|
61.01
|
325
|
482.4
|
-
|
Enterprise Value (EV)
1 |
6.082
|
137.1
|
77.74
|
61.01
|
325
|
482.4
|
482.4
|
P/E ratio
|
-1.64
x
|
-1.47
x
|
-1.69
x
|
-1.24
x
|
-11.8
x
|
-27.6
x
|
-54.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.68
x
|
1.27
x
|
0.51
x
|
2.13
x
|
2.4
x
|
1.97
x
|
EV / Revenue
|
-
|
3.68
x
|
1.27
x
|
0.51
x
|
2.13
x
|
2.4
x
|
1.97
x
|
EV / EBITDA
|
-
|
-8.43
x
|
-3.09
x
|
-4.16
x
|
27.1
x
|
24.8
x
|
17.9
x
|
EV / FCF
|
-
|
-11.3
x
|
-3.25
x
|
-
|
-
|
107
x
|
32.4
x
|
FCF Yield
|
-
|
-8.85%
|
-30.8%
|
-
|
-
|
0.94%
|
3.09%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,578
|
20,992
|
30,593
|
31,450
|
39,203
|
40,366
|
-
|
Reference price
2 |
0.5750
|
6.530
|
3.870
|
1.940
|
8.290
|
11.95
|
11.95
|
Announcement Date
|
30/03/20
|
29/03/21
|
07/03/22
|
22/03/23
|
11/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
37.29
|
92.88
|
119
|
152.5
|
201.3
|
245
|
EBITDA
1 |
-
|
-16.26
|
-38.28
|
-14.66
|
11.98
|
19.45
|
26.9
|
EBIT
1 |
-
|
-57.82
|
-54.3
|
-43.45
|
-14.49
|
-2.136
|
-0.363
|
Operating Margin
|
-
|
-155.04%
|
-58.47%
|
-36.5%
|
-9.5%
|
-1.06%
|
-0.15%
|
Earnings before Tax (EBT)
1 |
-
|
-60.4
|
-61.32
|
-44.66
|
-17.41
|
-4.57
|
-2.805
|
Net income
1 |
-3.137
|
-63.36
|
-61.77
|
-48.64
|
-23.7
|
-9.868
|
-8.305
|
Net margin
|
-
|
-169.9%
|
-66.51%
|
-40.86%
|
-15.54%
|
-4.9%
|
-3.39%
|
EPS
2 |
-0.3500
|
-4.440
|
-2.290
|
-1.570
|
-0.7000
|
-0.4325
|
-0.2200
|
Free Cash Flow
1 |
-
|
-12.13
|
-36.47
|
-
|
-
|
4.524
|
14.91
|
FCF margin
|
-
|
-32.53%
|
-39.26%
|
-
|
-
|
2.25%
|
6.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
23.26%
|
55.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
29/03/21
|
07/03/22
|
22/03/23
|
11/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
24.95
|
27.42
|
29.04
|
30.46
|
31.41
|
28.12
|
33.13
|
35.95
|
38.61
|
44.86
|
42.59
|
47.15
|
52.15
|
59.53
|
52.72
|
EBITDA
1 |
-9.049
|
-8.219
|
-7.584
|
-6.927
|
-1
|
0.6307
|
2
|
1.733
|
2.775
|
5.489
|
1.262
|
3.414
|
5.558
|
9.103
|
3.824
|
EBIT
1 |
-12.59
|
-13.66
|
-13.11
|
-15.64
|
-6.818
|
-10.37
|
-2.853
|
-4.896
|
-4.569
|
-2.172
|
-3.752
|
-1.588
|
0.3884
|
2.815
|
-3.294
|
Operating Margin
|
-50.47%
|
-49.84%
|
-45.13%
|
-51.35%
|
-21.7%
|
-36.88%
|
-8.61%
|
-13.62%
|
-11.83%
|
-4.84%
|
-8.81%
|
-3.37%
|
0.74%
|
4.73%
|
-6.25%
|
Earnings before Tax (EBT)
1 |
-14.42
|
-18
|
-13.27
|
-12.97
|
-7.198
|
-11.21
|
-3.442
|
-5.891
|
-5.283
|
-2.794
|
-4.382
|
-2.202
|
-0.212
|
2.226
|
-3.864
|
Net income
1 |
-14.35
|
-18.98
|
-14.08
|
-13.8
|
-8.058
|
-12.71
|
-4.785
|
-7.51
|
-6.899
|
-4.509
|
-5.716
|
-3.536
|
-1.531
|
0.9138
|
-5.15
|
Net margin
|
-57.54%
|
-69.24%
|
-48.47%
|
-45.29%
|
-25.65%
|
-45.21%
|
-14.44%
|
-20.89%
|
-17.87%
|
-10.05%
|
-13.42%
|
-7.5%
|
-2.94%
|
1.54%
|
-9.77%
|
EPS
2 |
-0.5400
|
-0.6300
|
-0.4600
|
-0.4500
|
-0.2600
|
-0.4000
|
-0.1500
|
-0.2300
|
-0.2000
|
-0.1200
|
-0.1700
|
-0.1325
|
-0.0925
|
-0.0400
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
07/03/22
|
13/05/22
|
11/08/22
|
10/11/22
|
22/03/23
|
12/05/23
|
09/08/23
|
08/11/23
|
11/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
40.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-12.1
|
-36.5
|
-
|
-
|
4.52
|
14.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
3.38
|
-
|
-
|
0.3
|
0.3
|
Capex / Sales
|
-
|
-
|
3.64%
|
-
|
-
|
0.15%
|
0.12%
|
Announcement Date
|
30/03/20
|
29/03/21
|
07/03/22
|
22/03/23
|
11/03/24
|
-
|
-
|
Last Close Price
11.95
USD Average target price
12.8
USD Spread / Average Target +7.11% Consensus |