End-of-day quote
London S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.75
GBX
|
0.00%
|
|
0.00%
|
-83.33%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
16.5
|
8.46
|
8.109
|
Enterprise Value (EV)
1 |
13.19
|
7.861
|
9.33
|
P/E ratio
|
-6.53
x
|
-15.7
x
|
-3.64
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.82
x
|
2.09
x
|
1.89
x
|
EV / Revenue
|
3.86
x
|
1.94
x
|
2.17
x
|
EV / EBITDA
|
-60.5
x
|
-7,861
x
|
-7.53
x
|
EV / FCF
|
1,43,48,660
x
|
-40,24,762
x
|
-32,67,376
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
2.67
x
|
1.48
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
30,549
|
30,763
|
37,716
|
Reference price
2 |
0.5400
|
0.2750
|
0.2150
|
Announcement Date
|
01/09/20
|
30/05/21
|
05/09/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.374
|
0.919
|
1.577
|
3.42
|
4.053
|
4.292
|
EBITDA
1 |
-0.553
|
-0.376
|
0.054
|
-0.218
|
-0.001
|
-1.239
|
EBIT
1 |
-0.642
|
-0.519
|
-0.319
|
-0.898
|
-0.791
|
-2.114
|
Operating Margin
|
-171.66%
|
-56.47%
|
-20.23%
|
-26.26%
|
-19.52%
|
-49.25%
|
Earnings before Tax (EBT)
1 |
-0.659
|
-0.528
|
-0.369
|
-2.76
|
-0.726
|
-2.155
|
Net income
1 |
-0.601
|
-0.487
|
-0.365
|
-2.636
|
-0.534
|
-1.904
|
Net margin
|
-160.7%
|
-52.99%
|
-23.15%
|
-77.08%
|
-13.18%
|
-44.36%
|
EPS
|
-
|
-
|
-
|
-0.0827
|
-0.0175
|
-0.0590
|
Free Cash Flow
|
-
|
-0.753
|
-1.173
|
0.9191
|
-1.953
|
-2.856
|
FCF margin
|
-
|
-81.94%
|
-74.36%
|
26.88%
|
-48.19%
|
-66.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/18
|
12/12/18
|
24/03/20
|
01/09/20
|
30/05/21
|
05/09/22
|
Fiscal Period: March |
2024 Q3
|
---|
Net sales
1 |
4.4
|
EBITDA
1 |
-0.3
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
-
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.22
|
Net Cash position
1 |
0.05
|
0.01
|
0.05
|
3.31
|
0.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.9855
x
|
Free Cash Flow
|
-
|
-0.75
|
-1.17
|
0.92
|
-1.95
|
-2.86
|
ROE (net income / shareholders' equity)
|
-
|
-103%
|
-25.1%
|
-62.5%
|
-8.96%
|
-34.9%
|
ROA (Net income/ Total Assets)
|
-
|
-25.6%
|
-6.38%
|
-7.89%
|
-4.88%
|
-13.6%
|
Assets
1 |
-
|
1.901
|
5.724
|
33.39
|
10.94
|
14
|
Book Value Per Share
|
-
|
-
|
-
|
0.2000
|
0.1900
|
0.1400
|
Cash Flow per Share
|
-
|
-
|
-
|
0.1300
|
0.1000
|
0.0300
|
Capex
1 |
0.28
|
0.52
|
1.19
|
0.5
|
0.8
|
0.42
|
Capex / Sales
|
75.67%
|
56.58%
|
75.14%
|
14.53%
|
19.84%
|
9.86%
|
Announcement Date
|
12/12/18
|
12/12/18
|
24/03/20
|
01/09/20
|
30/05/21
|
05/09/22
|
Last Close Price
0.0075
GBP Average target price
0.16
GBP Spread / Average Target +2,033.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -83.33% | 1.21M | | +16.84% | 44.9B | | +5.97% | 31.59B | | +19.63% | 16.95B | | -12.29% | 7.45B | | +0.09% | 4.2B | | -3.22% | 3.72B | | -8.97% | 2.7B | | +18.69% | 2.13B | | -8.10% | 1.74B |
Commercial Equipment Rental
|