Market Closed -
Nasdaq
01:30:00 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.1468
USD
|
-7.67%
|
|
-21.71%
|
-78.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
176.7
|
33.91
|
Enterprise Value (EV)
1 |
-
|
170.4
|
65.58
|
P/E ratio
|
-0.45
x
|
-2.14
x
|
-0.55
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
15.5
x
|
5.13
x
|
EV / Revenue
|
-
|
14.9
x
|
9.93
x
|
EV / EBITDA
|
-
|
-11.2
x
|
-2.26
x
|
EV / FCF
|
-
|
-50,98,703
x
|
-1,38,39,773
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
-1.02
x
|
6,361
x
|
-0.81
x
|
Nbr of stocks (in thousands)
|
-
|
47,251
|
50,036
|
Reference price
2 |
9.960
|
3.740
|
0.6778
|
Announcement Date
|
31/03/22
|
28/03/23
|
10/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.823
|
3.994
|
8.592
|
11.43
|
6.606
|
EBITDA
1 |
-9.279
|
-8.337
|
-6.155
|
-15.16
|
-29.01
|
EBIT
1 |
-9.638
|
-8.737
|
-6.52
|
-15.68
|
-29.74
|
Operating Margin
|
-165.52%
|
-218.73%
|
-75.89%
|
-137.12%
|
-450.22%
|
Earnings before Tax (EBT)
1 |
-9.339
|
-7.194
|
-15.13
|
-28.26
|
-50.69
|
Net income
1 |
-9.339
|
-7.194
|
-15.13
|
-28.26
|
-50.69
|
Net margin
|
-160.39%
|
-180.1%
|
-176.08%
|
-247.14%
|
-767.24%
|
EPS
2 |
-10.91
|
-10.60
|
-22.30
|
-1.750
|
-1.238
|
Free Cash Flow
|
-
|
-2.7
|
-5.606
|
-33.42
|
-4.738
|
FCF margin
|
-
|
-67.59%
|
-65.25%
|
-292.25%
|
-71.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/22
|
31/01/22
|
31/03/22
|
28/03/23
|
10/04/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
2.982
|
3.228
|
2.821
|
1.128
|
1.594
|
EBITDA
1 |
-
|
-5.904
|
-4.999
|
-4.336
|
-6.816
|
-8.038
|
EBIT
1 |
-
|
-6.046
|
-7.123
|
-5.824
|
-6.869
|
-8.198
|
Operating Margin
|
-
|
-202.77%
|
-220.67%
|
-206.47%
|
-608.89%
|
-514.37%
|
Earnings before Tax (EBT)
1 |
-
|
-6.084
|
-8.223
|
-10.18
|
20.67
|
-17.68
|
Net income
1 |
-3.357
|
-11.04
|
-8.223
|
-10.18
|
20.67
|
-17.68
|
Net margin
|
-
|
-370.3%
|
-254.76%
|
-360.89%
|
1,832.56%
|
-1,109.19%
|
EPS
2 |
-4.930
|
-0.6700
|
-0.2100
|
-0.2600
|
0.4900
|
-0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/22
|
14/11/22
|
28/03/23
|
15/05/23
|
11/08/23
|
14/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.34
|
7.83
|
-
|
31.7
|
Net Cash position
1 |
2.87
|
-
|
-
|
6.33
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1605
x
|
-1.272
x
|
-
|
-1.091
x
|
Free Cash Flow
|
-
|
-2.7
|
-5.61
|
-33.4
|
-4.74
|
ROE (net income / shareholders' equity)
|
-
|
-367%
|
376%
|
859%
|
243%
|
ROA (Net income/ Total Assets)
|
-
|
-79.9%
|
-26.7%
|
-25.2%
|
-47.2%
|
Assets
1 |
-
|
9.009
|
56.61
|
112.1
|
107.4
|
Book Value Per Share
2 |
6.230
|
-2.120
|
-9.730
|
0
|
-0.8400
|
Cash Flow per Share
2 |
4.980
|
4.860
|
30.80
|
0.3800
|
0.0200
|
Capex
1 |
0.39
|
0
|
0.92
|
14.2
|
11.6
|
Capex / Sales
|
6.71%
|
0.08%
|
10.74%
|
124.59%
|
176.09%
|
Announcement Date
|
31/01/22
|
31/01/22
|
31/03/22
|
28/03/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -78.34% | 9.15M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|