Market Closed -
OTC Markets
10:02:33 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.05
USD
|
-18.70%
|
|
-49.95%
|
-91.80%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
272.7
|
363.5
|
442.4
|
196.3
|
213.3
|
20.49
|
Enterprise Value (EV)
1 |
270.7
|
311.3
|
407.3
|
214.1
|
233.5
|
57.17
|
P/E ratio
|
-4.21
x
|
-3.91
x
|
-3.4
x
|
-2.17
x
|
-3.35
x
|
-0.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.46
x
|
5.34
x
|
5.29
x
|
2.75
x
|
2.64
x
|
0.23
x
|
EV / Revenue
|
7.41
x
|
4.57
x
|
4.87
x
|
3.01
x
|
2.89
x
|
0.63
x
|
EV / EBITDA
|
-6.05
x
|
-4.22
x
|
-4.81
x
|
-3.7
x
|
-5.62
x
|
-0.91
x
|
EV / FCF
|
-13.2
x
|
-13.8
x
|
-6.71
x
|
-6.15
x
|
-10
x
|
-4.21
x
|
FCF Yield
|
-7.59%
|
-7.23%
|
-14.9%
|
-16.3%
|
-9.98%
|
-23.8%
|
Price to Book
|
9.88
x
|
5.44
x
|
5.41
x
|
-354
x
|
5.58
x
|
-53.1
x
|
Nbr of stocks (in thousands)
|
1,940
|
2,860
|
4,948
|
5,045
|
5,812
|
10,100
|
Reference price
2 |
140.6
|
127.1
|
89.40
|
38.90
|
36.70
|
2.029
|
Announcement Date
|
13/03/18
|
14/03/19
|
16/03/20
|
11/03/21
|
31/03/22
|
18/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
36.54
|
68.13
|
83.7
|
71.24
|
80.68
|
90.55
|
EBITDA
1 |
-44.73
|
-73.82
|
-84.61
|
-57.89
|
-41.55
|
-62.71
|
EBIT
1 |
-47.77
|
-77.14
|
-88.13
|
-61.98
|
-45.91
|
-69.35
|
Operating Margin
|
-130.72%
|
-113.23%
|
-105.3%
|
-87%
|
-56.9%
|
-76.59%
|
Earnings before Tax (EBT)
1 |
-64.04
|
-82.63
|
-106.8
|
-89.91
|
-62.5
|
-73.28
|
Net income
1 |
-64.03
|
-82.63
|
-106.8
|
-89.95
|
-62.48
|
-73.31
|
Net margin
|
-175.22%
|
-121.29%
|
-127.62%
|
-126.26%
|
-77.44%
|
-80.96%
|
EPS
2 |
-33.42
|
-32.53
|
-26.27
|
-17.91
|
-10.95
|
-10.22
|
Free Cash Flow
1 |
-20.54
|
-22.5
|
-60.69
|
-34.81
|
-23.3
|
-13.58
|
FCF margin
|
-56.22%
|
-33.02%
|
-72.5%
|
-48.87%
|
-28.88%
|
-15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/18
|
14/03/19
|
16/03/20
|
11/03/21
|
31/03/22
|
18/04/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
20.1
|
19.62
|
22.65
|
21.4
|
21.51
|
22.57
|
25.07
|
22.56
|
23.13
|
19.54
|
EBITDA
1 |
-5.468
|
-8.329
|
-9.807
|
-11.84
|
-9.202
|
-8.576
|
-6.968
|
-7.443
|
-3.357
|
-6.348
|
EBIT
1 |
-9.157
|
-11.69
|
-13.73
|
-16.1
|
-15.94
|
-12.56
|
-24.46
|
-10.56
|
-7.111
|
-9.397
|
Operating Margin
|
-45.55%
|
-59.6%
|
-60.61%
|
-75.22%
|
-74.09%
|
-55.64%
|
-97.57%
|
-46.83%
|
-30.74%
|
-48.08%
|
Earnings before Tax (EBT)
1 |
-18.54
|
28.5
|
-15.85
|
-17.98
|
-18.25
|
-14.89
|
-22.37
|
-12.89
|
-9.477
|
-14.77
|
Net income
1 |
-20.13
|
-5.748
|
-16.07
|
-18.04
|
-18.3
|
-14.98
|
-22.39
|
-12.89
|
-9.477
|
-14.77
|
Net margin
|
-100.15%
|
-29.3%
|
-70.95%
|
-84.31%
|
-85.08%
|
-66.38%
|
-89.33%
|
-57.15%
|
-40.97%
|
-75.59%
|
EPS
2 |
-3.500
|
-0.8000
|
-2.700
|
-2.900
|
-2.900
|
-2.400
|
-2.350
|
-1.060
|
-0.8500
|
-1.310
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/21
|
10/11/21
|
23/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
30/03/23
|
11/05/23
|
10/08/23
|
09/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
17.8
|
20.2
|
36.7
|
Net Cash position
1 |
1.95
|
52.2
|
35.1
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.3077
x
|
-0.4854
x
|
-0.5848
x
|
Free Cash Flow
1 |
-20.5
|
-22.5
|
-60.7
|
-34.8
|
-23.3
|
-13.6
|
ROE (net income / shareholders' equity)
|
-115%
|
-175%
|
-144%
|
-221%
|
-310%
|
-362%
|
ROA (Net income/ Total Assets)
|
-28.9%
|
-37%
|
-29.6%
|
-20.7%
|
-15.6%
|
-23.7%
|
Assets
1 |
221.4
|
223.3
|
361.4
|
433.5
|
401.6
|
308.9
|
Book Value Per Share
2 |
14.20
|
23.40
|
16.50
|
-0.1100
|
6.570
|
-0.0400
|
Cash Flow per Share
2 |
13.70
|
30.40
|
17.70
|
10.90
|
8.330
|
2.440
|
Capex
1 |
1.86
|
0.86
|
4.07
|
4.04
|
4.81
|
3.59
|
Capex / Sales
|
5.1%
|
1.26%
|
4.86%
|
5.67%
|
5.96%
|
3.97%
|
Announcement Date
|
13/03/18
|
14/03/19
|
16/03/20
|
11/03/21
|
31/03/22
|
18/04/23
|
|