Market Closed -
London S.E.
09:05:24 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0775
GBX
|
0.00%
|
|
-5.49%
|
-27.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
28.08
|
50.48
|
46.84
|
16.07
|
18.31
|
7.85
|
7.85
|
Enterprise Value (EV)
1 |
28.08
|
43.76
|
45.7
|
11.19
|
12.79
|
1.95
|
2.05
|
P/E ratio
|
-
|
-
|
-16.5
x
|
-6
x
|
-205
x
|
-0.77
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
145
x
|
34.8
x
|
45.3
x
|
13.9
x
|
32.7
x
|
-
|
-
|
EV / Revenue
|
145
x
|
30.1
x
|
44.2
x
|
9.65
x
|
22.8
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-30.9
x
|
-7.45
x
|
-9.55
x
|
-0.97
x
|
-1.14
x
|
EV / FCF
|
-
|
-10.8
x
|
-
|
-4.32
x
|
-5.12
x
|
-0.89
x
|
-0.53
x
|
FCF Yield
|
-
|
-9.23%
|
-
|
-23.2%
|
-19.5%
|
-113%
|
-190%
|
Price to Book
|
-
|
-
|
-
|
0.35
x
|
0.39
x
|
0.19
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
38,21,075
|
67,30,630
|
70,96,982
|
89,29,613
|
89,29,613
|
1,01,94,413
|
1,01,94,413
|
Reference price
2 |
0.007350
|
0.007500
|
0.006600
|
0.001800
|
0.002050
|
0.000770
|
0.000770
|
Announcement Date
|
27/06/19
|
11/06/20
|
10/06/21
|
27/05/22
|
30/05/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.194
|
1.452
|
1.035
|
1.16
|
0.56
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-1.477
|
-1.503
|
-1.34
|
-2
|
-1.8
|
EBIT
1 |
-
|
-
|
-1.803
|
-1.861
|
-1.658
|
-2
|
-1.8
|
Operating Margin
|
-
|
-
|
-174.2%
|
-160.43%
|
-296.07%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-2.668
|
-2.675
|
-0.045
|
-6.1
|
-2.5
|
Net income
1 |
-
|
-
|
-
|
-2.627
|
-0.045
|
-6.1
|
-2.5
|
Net margin
|
-
|
-
|
-
|
-226.47%
|
-8.04%
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.000400
|
-0.000300
|
-0.000010
|
-0.001000
|
-
|
Free Cash Flow
1 |
-
|
-4.041
|
-
|
-2.591
|
-2.501
|
-2.2
|
-3.9
|
FCF margin
|
-
|
-278.31%
|
-
|
-223.36%
|
-446.61%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/19
|
11/06/20
|
10/06/21
|
27/05/22
|
30/05/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6.72
|
1.14
|
4.88
|
5.51
|
5.9
|
5.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4.04
|
-
|
-2.59
|
-2.5
|
-2.2
|
-3.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-6.15%
|
-10.4%
|
-6.2%
|
-5.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.0100
|
0.0100
|
0
|
0
|
Cash Flow per Share
|
-
|
-
|
-
|
-0
|
-0
|
-
|
-
|
Capex
1 |
-
|
3.83
|
4.13
|
1.55
|
0.72
|
0.3
|
2.2
|
Capex / Sales
|
-
|
263.43%
|
398.94%
|
133.88%
|
128.04%
|
-
|
-
|
Announcement Date
|
27/06/19
|
11/06/20
|
10/06/21
|
27/05/22
|
30/05/23
|
-
|
-
|
|