Market Closed -
London S.E.
12:00:00 27/04/2021 pm IST
|
5-day change
|
1st Jan Change
|
30.6
GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.924
|
1.05
|
3.146
|
3.146
|
3.722
|
Enterprise Value (EV)
1 |
0.4074
|
0.7048
|
9.081
|
11.06
|
3.873
|
P/E ratio
|
-2.18
x
|
-4.17
x
|
-3.33
x
|
-5.63
x
|
30.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-1.91
x
|
-3.05
x
|
-33.2
x
|
-18.2
x
|
6.25
x
|
EV / FCF
|
-
|
-83,97,874
x
|
-1,98,35,749
x
|
-1,51,14,246
x
|
2,35,58,949
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.86
x
|
3.21
x
|
-7.87
x
|
-3.28
x
|
-6.49
x
|
Nbr of stocks (in thousands)
|
8,400
|
8,400
|
10,282
|
10,282
|
12,162
|
Reference price
2 |
0.1100
|
0.1250
|
0.3060
|
0.3060
|
0.3060
|
Announcement Date
|
13/05/20
|
10/05/21
|
21/06/22
|
12/05/23
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.213
|
-0.2308
|
-0.2735
|
-0.6063
|
0.6199
|
EBIT
1 |
-0.2134
|
-0.2312
|
-0.2737
|
-0.6068
|
0.6194
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2132
|
-0.2319
|
-0.9026
|
-0.5589
|
0.1695
|
Net income
1 |
-0.2132
|
-0.2319
|
-0.9026
|
-0.5589
|
0.1695
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0504
|
-0.0300
|
-0.0920
|
-0.0544
|
0.0100
|
Free Cash Flow
|
-
|
-0.0839
|
-0.4578
|
-0.7316
|
0.1644
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
26.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
96.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/20
|
10/05/21
|
21/06/22
|
12/05/23
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5.94
|
7.91
|
0.15
|
Net Cash position
1 |
0.52
|
0.35
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-21.7
x
|
-13.05
x
|
0.2446
x
|
Free Cash Flow
|
-
|
-0.08
|
-0.46
|
-0.73
|
0.16
|
ROE (net income / shareholders' equity)
|
-
|
-56.3%
|
2,493%
|
82.3%
|
-26.6%
|
ROA (Net income/ Total Assets)
|
-
|
-31.4%
|
-5.38%
|
-5.8%
|
10.9%
|
Assets
1 |
-
|
0.7375
|
16.76
|
9.633
|
1.556
|
Book Value Per Share
2 |
0.0600
|
0.0400
|
-0.0400
|
-0.0900
|
-0.0500
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0400
|
0
|
0
|
Capex
1 |
0
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/20
|
10/05/21
|
21/06/22
|
12/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.67M | | +210.80% | 6.73B | | +9.53% | 1.17B | | +2.00% | 982M | | +41.91% | 872M | | +21.91% | 799M | | +6.82% | 675M | | +1.72% | 664M | | +72.63% | 654M | | -.--% | 600M |
Shell Companies
|