Market Closed -
Nasdaq Tallinn
05:37:53 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.84
EUR
|
-2.78%
|
|
+3.50%
|
-29.93%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.6
|
26.8
|
13.48
|
Enterprise Value (EV)
1 |
6.502
|
27.07
|
13.66
|
P/E ratio
|
-29.7
x
|
-58.2
x
|
-8.29
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.7
x
|
14.1
x
|
6.06
x
|
EV / Revenue
|
23.4
x
|
14.2
x
|
6.15
x
|
EV / EBITDA
|
-26
x
|
-63.4
x
|
-8.81
x
|
EV / FCF
|
-2,45,66,853
x
|
-1,93,98,754
x
|
-87,39,459
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
16.9
x
|
19.6
x
|
6.53
x
|
Nbr of stocks (in thousands)
|
1,000
|
1,085
|
1,225
|
Reference price
2 |
6.600
|
24.70
|
11.00
|
Announcement Date
|
24/05/21
|
03/03/22
|
05/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0159
|
0.278
|
1.904
|
2.223
|
EBITDA
1 |
-0.0729
|
-0.2499
|
-0.4271
|
-1.552
|
EBIT
1 |
-0.0782
|
-0.2572
|
-0.4507
|
-1.615
|
Operating Margin
|
-493.25%
|
-92.5%
|
-23.66%
|
-72.61%
|
Earnings before Tax (EBT)
1 |
-0.0813
|
-0.2221
|
-0.4606
|
-1.625
|
Net income
1 |
-0.0813
|
-0.2221
|
-0.4606
|
-1.625
|
Net margin
|
-512.39%
|
-79.89%
|
-24.19%
|
-73.1%
|
EPS
2 |
-0.0986
|
-0.2221
|
-0.4245
|
-1.327
|
Free Cash Flow
|
-
|
-0.2647
|
-1.396
|
-1.563
|
FCF margin
|
-
|
-95.19%
|
-73.28%
|
-70.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/21
|
24/05/21
|
03/03/22
|
05/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.16
|
-
|
0.27
|
0.19
|
Net Cash position
1 |
-
|
0.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.263
x
|
-
|
-0.6374
x
|
-0.1217
x
|
Free Cash Flow
|
-
|
-0.26
|
-1.4
|
-1.56
|
ROE (net income / shareholders' equity)
|
-
|
-112%
|
-52.3%
|
-94.7%
|
ROA (Net income/ Total Assets)
|
-
|
-30.1%
|
-18.5%
|
-37.7%
|
Assets
1 |
-
|
0.7387
|
2.494
|
4.312
|
Book Value Per Share
2 |
0.0100
|
0.3900
|
1.260
|
1.690
|
Cash Flow per Share
2 |
0.0100
|
0.4100
|
0.0900
|
0.1100
|
Capex
1 |
0.07
|
0.09
|
0.47
|
0.76
|
Capex / Sales
|
463.01%
|
33.18%
|
24.54%
|
34%
|
Announcement Date
|
24/05/21
|
24/05/21
|
03/03/22
|
05/04/23
|
|