Market Closed -
London S.E.
09:05:26 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
73.5
GBX
|
-5.16%
|
|
+6.52%
|
+34.86%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
35.27
|
40.8
|
64.24
|
186.9
|
111.7
|
98.97
|
98.97
|
-
|
Enterprise Value (EV)
1 |
31.04
|
40.8
|
65.84
|
177.8
|
109.3
|
72.79
|
96.82
|
94.52
|
P/E ratio
|
-17.5
x
|
-
|
-12.6
x
|
-
|
-
|
-6.27
x
|
-17.2
x
|
-258
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.97
x
|
3.04
x
|
3.37
x
|
5.61
x
|
1.7
x
|
1.17
x
|
1.53
x
|
1.44
x
|
EV / Revenue
|
3.49
x
|
3.04
x
|
3.45
x
|
5.34
x
|
1.66
x
|
1.17
x
|
1.5
x
|
1.37
x
|
EV / EBITDA
|
913
x
|
50.7
x
|
96
x
|
-337
x
|
47
x
|
10
x
|
10.6
x
|
8.23
x
|
EV / FCF
|
-
|
-
|
-74.1
x
|
-
|
-
|
-37.2
x
|
323
x
|
27
x
|
FCF Yield
|
-
|
-
|
-1.35%
|
-
|
-
|
-2.69%
|
0.31%
|
3.7%
|
Price to Book
|
-
|
-
|
7.07
x
|
3.06
x
|
-
|
1.94
x
|
2.11
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
60,806
|
76,256
|
72,180
|
1,27,597
|
1,27,699
|
1,27,699
|
1,27,699
|
-
|
Reference price
2 |
0.5800
|
0.5350
|
0.8900
|
1.465
|
0.8750
|
0.7750
|
0.7750
|
0.7750
|
Announcement Date
|
26/03/19
|
06/04/20
|
30/03/21
|
25/04/22
|
05/03/23
|
24/05/24
|
-
|
-
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8.888
|
13.43
|
19.07
|
33.3
|
65.71
|
62.4
|
64.5
|
68.86
|
EBITDA
1 |
0.034
|
0.805
|
0.686
|
-0.528
|
2.327
|
7.263
|
9.15
|
11.48
|
EBIT
1 |
-1.557
|
-1.058
|
-1.307
|
-3.013
|
-3.126
|
1.574
|
2.06
|
4.01
|
Operating Margin
|
-17.52%
|
-7.88%
|
-6.85%
|
-9.05%
|
-4.76%
|
2.52%
|
3.19%
|
5.82%
|
Earnings before Tax (EBT)
1 |
-1.717
|
-
|
-5.746
|
-
|
-
|
-10.83
|
-5.2
|
0.5
|
Net income
1 |
-1.51
|
-
|
-5.086
|
-
|
-
|
-7.902
|
-5.7
|
-0.3
|
Net margin
|
-16.99%
|
-
|
-26.67%
|
-
|
-
|
-12.66%
|
-8.84%
|
-0.44%
|
EPS
2 |
-0.0332
|
-
|
-0.0706
|
-
|
-
|
-0.0909
|
-0.0450
|
-0.003000
|
Free Cash Flow
1 |
-
|
-
|
-0.888
|
-
|
-
|
-2.6
|
0.3
|
3.5
|
FCF margin
|
-
|
-
|
-4.66%
|
-
|
-
|
-4.17%
|
0.47%
|
5.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
3.28%
|
30.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
06/04/20
|
30/03/21
|
25/04/22
|
05/03/23
|
24/05/24
|
-
|
-
|
Fiscal Period: November |
2019 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
6.159
|
11
|
-
|
-
|
31.28
|
EBITDA
1 |
-
|
-
|
-0.393
|
-
|
1.986
|
EBIT
|
-
|
-
|
-1.826
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-6.999
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0407
|
-
|
-0.0150
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/07/19
|
19/07/21
|
25/04/22
|
05/07/22
|
04/07/23
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.22
|
-
|
-
|
9.09
|
2.41
|
2.19
|
2.15
|
4.45
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.327
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-0.89
|
-
|
-
|
-2.6
|
0.3
|
3.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-15.2%
|
-
|
-
|
2.3%
|
3.9%
|
7.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.1300
|
0.4800
|
-
|
0.4000
|
0.3700
|
0.3700
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.0200
|
-0.0200
|
-0
|
0.0100
|
Capex
1 |
0.08
|
-
|
2.16
|
-
|
-
|
8.4
|
6.5
|
6.1
|
Capex / Sales
|
0.88%
|
-
|
11.32%
|
-
|
-
|
13.46%
|
10.08%
|
8.86%
|
Announcement Date
|
26/03/19
|
06/04/20
|
30/03/21
|
25/04/22
|
05/03/23
|
24/05/24
|
-
|
-
|
Last Close Price
0.775
GBP Average target price
1.325
GBP Spread / Average Target +70.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.86% | 126M | | +14.39% | 3,174B | | +14.08% | 89.44B | | +8.04% | 80.2B | | -12.11% | 55.78B | | +22.36% | 46.14B | | -29.01% | 45.34B | | +31.67% | 45.25B | | +77.73% | 41.2B | | -3.95% | 26.11B |
Other Software
|