Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0624 USD | +4.08% | +5.04% | +13.84% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 46.4 |
Enterprise Value (EV) 1 | 51.03 |
P/E ratio | -6.02 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -89,43,059 x |
EV / FCF | -95,38,677 x |
FCF Yield | -0% |
Price to Book | 15.7 x |
Nbr of stocks (in thousands) | 4,03,461 |
Reference price 2 | 0.1150 |
Announcement Date | 24/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -2.226 | -5.706 |
EBIT 1 | -0.6436 | -0.464 | -2.23 | -5.714 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6801 | -0.5638 | -4.317 | -7.451 |
Net income 1 | -0.6801 | -0.5638 | -4.317 | -7.451 |
Net margin | - | - | - | - |
EPS 2 | -0.0136 | -0.0108 | -0.0604 | -0.0191 |
Free Cash Flow | - | 0.3597 | -4.149 | -5.349 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 25/04/22 | 25/04/22 | 02/05/22 | 24/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 1.27 | 1.38 | 5.09 | 4.63 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -2.287 x | -0.811 x |
Free Cash Flow | - | 0.36 | -4.15 | -5.35 |
ROE (net income / shareholders' equity) | - | 27.4% | 210% | -1,501% |
ROA (Net income/ Total Assets) | - | -1,462% | -23.5% | -30.4% |
Assets 1 | - | 0.0386 | 18.41 | 24.52 |
Book Value Per Share 2 | -0.0400 | -0.2000 | -0.0300 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0500 | 0.0100 |
Capex | - | - | 2.65 | 3.22 |
Capex / Sales | - | - | - | - |
Announcement Date | 25/04/22 | 25/04/22 | 02/05/22 | 24/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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