Market Closed -
Nasdaq
02:00:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.56
USD
|
+0.39%
|
|
-0.39%
|
-20.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17
|
14.64
|
23.82
|
50.54
|
45.06
|
41.61
|
Enterprise Value (EV)
1 |
-7.642
|
-3.323
|
2.29
|
25.79
|
16.16
|
13.01
|
P/E ratio
|
-0.77
x
|
-1.24
x
|
-1.18
x
|
-3.87
x
|
-5.62
x
|
-4.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-2,59,284
x
|
-32,76,327
x
|
-
|
-
|
EV / FCF
|
1.89
x
|
0.65
x
|
-2.05
x
|
-3.12
x
|
-4.24
x
|
-3.05
x
|
FCF Yield
|
53%
|
153%
|
-48.7%
|
-32.1%
|
-23.6%
|
-32.8%
|
Price to Book
|
0.69
x
|
0.74
x
|
1.61
x
|
2.61
x
|
1.59
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
2,599
|
3,252
|
5,632
|
7,629
|
11,584
|
12,963
|
Reference price
2 |
6.540
|
4.500
|
4.230
|
6.625
|
3.890
|
3.210
|
Announcement Date
|
29/03/19
|
18/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-8.831
|
-7.872
|
-
|
-
|
EBIT
1 |
-10.17
|
-8.374
|
-8.932
|
-7.972
|
-7.787
|
-9.042
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.68
|
-10.59
|
-14.42
|
-7.836
|
-7.498
|
-7.909
|
Net income
1 |
-15.68
|
-10.59
|
-14.42
|
-7.836
|
-7.498
|
-7.909
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-8.537
|
-3.632
|
-3.594
|
-1.711
|
-0.6920
|
-0.6536
|
Free Cash Flow
1 |
-4.053
|
-5.075
|
-1.115
|
-8.269
|
-3.809
|
-4.262
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
18/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.6
|
18
|
21.5
|
24.7
|
28.9
|
28.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.05
|
-5.07
|
-1.12
|
-8.27
|
-3.81
|
-4.26
|
ROE (net income / shareholders' equity)
|
-99%
|
-46.3%
|
-79.2%
|
-37.3%
|
-27.8%
|
-27.3%
|
ROA (Net income/ Total Assets)
|
-38.2%
|
-22.5%
|
-27%
|
-21.3%
|
-17.9%
|
-19.2%
|
Assets
1 |
41.04
|
47.08
|
53.39
|
36.76
|
41.93
|
41.19
|
Book Value Per Share
2 |
9.440
|
6.100
|
2.620
|
2.540
|
2.450
|
2.110
|
Cash Flow per Share
2 |
9.000
|
5.520
|
3.280
|
2.540
|
2.430
|
2.090
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
18/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
04/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.25% | 35.69M | | +11.32% | 1.27B | | -11.64% | 823M | | -30.04% | 384M | | +3.26% | 333M | | -14.32% | 324M | | +0.92% | 275M | | -26.76% | 246M | | -49.87% | 141M | | -0.87% | 111M |
Design Services
|