Market Closed -
London S.E.
09:05:06 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.05
GBX
|
-28.07%
|
|
-8.89%
|
-32.79%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.785
|
1.54
|
27.38
|
5.535
|
3.083
|
2.813
|
Enterprise Value (EV)
1 |
3.413
|
1.21
|
27.01
|
5.201
|
2.981
|
2.647
|
P/E ratio
|
-0.86
x
|
-5.41
x
|
-12.2
x
|
-12
x
|
-9.58
x
|
-8.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-7,81,68,440
x
|
-1,30,30,681
x
|
-1,10,18,683
x
|
-
|
EV / FCF
|
-12.4
x
|
-3.7
x
|
106
x
|
-35.6
x
|
-26.8
x
|
-25.2
x
|
FCF Yield
|
-8.05%
|
-27.1%
|
0.95%
|
-2.81%
|
-3.73%
|
-3.96%
|
Price to Book
|
1.9
x
|
0.68
x
|
36
x
|
9.38
x
|
11.5
x
|
11.6
x
|
Nbr of stocks (in thousands)
|
99,682
|
1,04,557
|
1,49,346
|
1,57,038
|
1,57,038
|
1,77,872
|
Reference price
2 |
0.0380
|
0.0147
|
0.1833
|
0.0352
|
0.0196
|
0.0158
|
Announcement Date
|
26/06/18
|
18/06/19
|
22/06/20
|
11/06/21
|
27/06/22
|
20/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.3455
|
-0.3991
|
-0.2705
|
-
|
EBIT
1 |
-0.2974
|
-0.239
|
-1.959
|
-0.4507
|
-0.3221
|
-0.3108
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.392
|
-0.239
|
-1.959
|
-0.4507
|
-0.3221
|
-0.3108
|
Net income
1 |
-4.392
|
-0.239
|
-1.959
|
-0.4507
|
-0.3221
|
-0.3108
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0441
|
-0.002724
|
-0.0150
|
-0.002927
|
-0.002050
|
-0.001931
|
Free Cash Flow
1 |
-0.2748
|
-0.3276
|
0.2555
|
-0.146
|
-0.1113
|
-0.1049
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
18/06/19
|
22/06/20
|
11/06/21
|
27/06/22
|
20/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.37
|
0.33
|
0.37
|
0.33
|
0.1
|
0.17
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.27
|
-0.33
|
0.26
|
-0.15
|
-0.11
|
-0.1
|
ROE (net income / shareholders' equity)
|
-101%
|
-11.2%
|
-129%
|
-66.8%
|
-75%
|
-122%
|
ROA (Net income/ Total Assets)
|
-3.83%
|
-5.44%
|
-56.9%
|
-20.9%
|
-17%
|
-17.7%
|
Assets
1 |
114.6
|
4.391
|
3.44
|
2.153
|
1.889
|
1.755
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
18/06/19
|
22/06/20
|
11/06/21
|
27/06/22
|
20/06/23
|
|