Market Closed -
Nyse
01:40:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.28
USD
|
+1.59%
|
|
-2.29%
|
+28.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.185
|
6.312
|
9.946
|
12.21
|
5.594
|
5.132
|
Enterprise Value (EV)
1 |
7.084
|
6.511
|
10.09
|
11.96
|
5.158
|
4.685
|
P/E ratio
|
-6.82
x
|
-2.68
x
|
5.19
x
|
174
x
|
30.9
x
|
-244
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.5
x
|
10.7
x
|
98.5
x
|
121
x
|
26.4
x
|
33.8
x
|
EV / Revenue
|
10.4
x
|
11
x
|
99.9
x
|
118
x
|
24.3
x
|
30.8
x
|
EV / EBITDA
|
-27
x
|
-15.4
x
|
-28.4
x
|
-37
x
|
-34.4
x
|
-20.4
x
|
EV / FCF
|
-1.58
x
|
1,578
x
|
-115
x
|
-322
x
|
-52.5
x
|
-39.1
x
|
FCF Yield
|
-63.5%
|
0.06%
|
-0.87%
|
-0.31%
|
-1.9%
|
-2.56%
|
Price to Book
|
1.51
x
|
2.62
x
|
2.3
x
|
2.78
x
|
1.22
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
5,132
|
5,132
|
5,132
|
5,132
|
5,132
|
5,132
|
Reference price
2 |
1.400
|
1.230
|
1.938
|
2.380
|
1.090
|
1.000
|
Announcement Date
|
01/04/19
|
27/03/20
|
31/03/21
|
22/03/22
|
21/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.682
|
0.59
|
0.101
|
0.101
|
0.212
|
0.152
|
EBITDA
1 |
-0.262
|
-0.424
|
-0.355
|
-0.323
|
-0.15
|
-0.23
|
EBIT
1 |
-0.515
|
-0.508
|
-0.367
|
-0.336
|
-0.162
|
-0.243
|
Operating Margin
|
-75.51%
|
-86.1%
|
-363.37%
|
-332.67%
|
-76.42%
|
-159.87%
|
Earnings before Tax (EBT)
1 |
-0.484
|
-2.352
|
-0.137
|
-0.021
|
0.181
|
-0.021
|
Net income
1 |
-0.484
|
-2.352
|
1.916
|
0.07
|
0.181
|
-0.021
|
Net margin
|
-70.97%
|
-398.64%
|
1,897.03%
|
69.31%
|
85.38%
|
-13.82%
|
EPS
2 |
-0.2053
|
-0.4583
|
0.3733
|
0.0136
|
0.0353
|
-0.004091
|
Free Cash Flow
1 |
-4.496
|
0.004125
|
-0.0879
|
-0.0371
|
-0.0982
|
-0.1199
|
FCF margin
|
-659.26%
|
0.7%
|
-87%
|
-36.76%
|
-46.34%
|
-78.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
31/03/21
|
22/03/22
|
21/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.2
|
0.15
|
-
|
-
|
-
|
Net Cash position
1 |
0.1
|
-
|
-
|
0.25
|
0.44
|
0.45
|
Leverage (Debt/EBITDA)
|
-
|
-0.4693
x
|
-0.4141
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.5
|
0
|
-0.09
|
-0.04
|
-0.1
|
-0.12
|
ROE (net income / shareholders' equity)
|
-17.9%
|
-65.6%
|
-1.54%
|
1.61%
|
4.04%
|
-0.46%
|
ROA (Net income/ Total Assets)
|
-5.33%
|
-4.64%
|
-4.41%
|
-4.63%
|
-2.23%
|
-3.28%
|
Assets
1 |
9.088
|
50.64
|
-43.44
|
-1.511
|
-8.129
|
0.6408
|
Book Value Per Share
2 |
0.9300
|
0.4700
|
0.8400
|
0.8600
|
0.8900
|
0.8900
|
Cash Flow per Share
2 |
0.0700
|
0
|
0.0100
|
0.0500
|
0.0800
|
0.0900
|
Capex
|
-
|
0.07
|
-
|
-
|
-
|
0.01
|
Capex / Sales
|
-
|
11.53%
|
-
|
-
|
-
|
7.24%
|
Announcement Date
|
01/04/19
|
27/03/20
|
31/03/21
|
22/03/22
|
21/03/23
|
01/04/24
|
|