Market Closed -
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|
5-day change | 1st Jan Change | ||
10.65 USD | +1.91% | +2.01% | +2.21% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 402.7 | 413 | 124.8 |
Enterprise Value (EV) 1 | 402.3 | 412.6 | 126.9 |
P/E ratio | -657 x | 317 x | -23.4 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -2,48,48,33,694 x | -3,15,31,513 x |
FCF Yield | - | -0% | -0% |
Price to Book | -27.5 x | -7.76 x | -5.75 x |
Nbr of stocks (in thousands) | 41,213 | 41,213 | 11,979 |
Reference price 2 | 9.770 | 10.02 | 10.42 |
Announcement Date | 01/04/22 | 03/04/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | -0.5036 | -1.67 | -5.747 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.012 | -0.2676 | 1.869 | -5.311 |
Net income 1 | -0.012 | -0.2676 | 1.23 | -5.39 |
Net margin | - | - | - | - |
EPS | - | -0.0149 | 0.0316 | -0.4456 |
Free Cash Flow | - | - | -0.166 | -4.025 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 01/07/21 | 01/04/22 | 03/04/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.04 | - | - | 2.1 |
Net Cash position 1 | - | 0.38 | 0.37 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -0.17 | -4.03 |
ROE (net income / shareholders' equity) | - | 3.66% | -8.09% | 28.9% |
ROA (Net income/ Total Assets) | - | -0.21% | -0.67% | -39.6% |
Assets 1 | - | 128.7 | -184.9 | 13.62 |
Book Value Per Share 2 | -0 | -0.3500 | -1.290 | -1.810 |
Cash Flow per Share | - | 0.0100 | 0.0500 | 0.0100 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 01/07/21 | 01/04/22 | 03/04/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.21% | 12Cr | |
+205.14% | 706.06Cr | |
+2.10% | 98Cr | |
-3.96% | 95Cr | |
+41.91% | 87Cr | |
+22.24% | 80Cr | |
+1.34% | 66Cr | |
+7.72% | 66Cr | |
-.--% | 60Cr | |
+3.61% | 50Cr |
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