Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.24 USD | -2.18% |
|
-75.37% | -79.43% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 116.7 | 105.1 |
Enterprise Value (EV) 1 | 116.9 | 106.3 |
P/E ratio | -21.7 x | -8.25 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 17,62,31,685 x | 5,57,24,447 x |
FCF Yield | 0% | 0% |
Price to Book | -14.5 x | -3.63 x |
Nbr of stocks (in thousands) | 11,638 | 9,676 |
Reference price 2 | 10.03 | 10.86 |
Announcement Date | 20/04/23 | 13/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0199 | -2.098 | -2.981 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0199 | -3.523 | -14.03 |
Net income 1 | -0.0199 | -3.764 | -14.94 |
Net margin | - | - | - |
EPS 2 | -0.0318 | -0.4617 | -1.317 |
Free Cash Flow | - | 0.6632 | 1.907 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22/04/22 | 20/04/23 | 13/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.07 | 0.15 | 1.18 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.66 | 1.91 |
ROE (net income / shareholders' equity) | - | 93.5% | 80.8% |
ROA (Net income/ Total Assets) | - | -2.77% | -2.15% |
Assets 1 | - | 135.7 | 693.8 |
Book Value Per Share 2 | 0 | -0.6900 | -2.990 |
Cash Flow per Share 2 | 0 | 0 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22/04/22 | 20/04/23 | 13/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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