Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0031 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 58.73 | 46.79 | 7.167 |
Enterprise Value (EV) 1 | 38.29 | 55 | 20.22 |
P/E ratio | -4.39 x | -1.77 x | -0.1 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 14,07,020 x |
EV / Revenue | - | - | 39,69,457 x |
EV / EBITDA | -2.81 x | -2.2 x | -1 x |
EV / FCF | - | -10,83,762 x | -15,63,608 x |
FCF Yield | - | -0% | -0% |
Price to Book | 1.39 x | 0.96 x | 0.75 x |
Nbr of stocks (in thousands) | 66,277 | 1,10,157 | 2,43,822 |
Reference price 2 | 0.8862 | 0.4247 | 0.0294 |
Announcement Date | 28/09/21 | 28/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | 5.093 |
EBITDA 1 | -13.61 | -24.97 | -20.25 |
EBIT 1 | -13.7 | -25.13 | -30.34 |
Operating Margin | - | - | -595.67% |
Earnings before Tax (EBT) 1 | -12.63 | -22.09 | -50.82 |
Net income 1 | -9.597 | -21.13 | -49.07 |
Net margin | - | - | -963.4% |
EPS 2 | -0.2019 | -0.2401 | -0.2804 |
Free Cash Flow | - | -50.75 | -12.93 |
FCF margin | - | - | -253.87% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/09/21 | 28/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 8.21 | 13.1 |
Net Cash position 1 | 20.4 | - | - |
Leverage (Debt/EBITDA) | - | -0.3287 x | -0.6446 x |
Free Cash Flow | - | -50.7 | -12.9 |
ROE (net income / shareholders' equity) | - | -42.8% | -168% |
ROA (Net income/ Total Assets) | - | -19.8% | -27.2% |
Assets 1 | - | 106.5 | 180.6 |
Book Value Per Share 2 | 0.6400 | 0.4400 | 0.0400 |
Cash Flow per Share 2 | 0.2600 | 0.0900 | 0 |
Capex 1 | 1.58 | 42.4 | 2.57 |
Capex / Sales | - | - | 50.47% |
Announcement Date | 28/09/21 | 28/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 8L | |
-1.39% | 4.67TCr | |
+20.49% | 3.24TCr | |
-4.64% | 2.89TCr | |
+11.96% | 2.39TCr | |
+5.13% | 1.1TCr | |
+26.00% | 981.16Cr | |
+34.23% | 941.32Cr | |
-.--% | 892.04Cr | |
+5.68% | 833.23Cr |
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