Market Closed -
London S.E.
09:05:25 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.425
GBX
|
0.00%
|
|
0.00%
|
-29.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
16.3
|
15.39
|
21.92
|
14.93
|
5.597
|
3.964
|
Enterprise Value (EV)
1 |
17.11
|
13.38
|
21.06
|
14.89
|
6.047
|
4.098
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.52
x
|
2.43
x
|
2.4
x
|
1.32
x
|
0.47
x
|
0.32
x
|
EV / Revenue
|
1.59
x
|
2.11
x
|
2.31
x
|
1.31
x
|
0.5
x
|
0.33
x
|
EV / EBITDA
|
11.8
x
|
-20.3
x
|
42.1
x
|
21.3
x
|
30.2
x
|
7.47
x
|
EV / FCF
|
-
|
-
|
-32.7
x
|
-25.1
x
|
-21
x
|
6.64
x
|
FCF Yield
|
-
|
-
|
-3.06%
|
-3.98%
|
-4.76%
|
15.1%
|
Price to Book
|
1.34
x
|
1.39
x
|
2.06
x
|
1.36
x
|
0.54
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
7,95,316
|
9,32,816
|
9,32,816
|
9,32,816
|
9,32,816
|
9,32,816
|
Reference price
2 |
0.0205
|
0.0165
|
0.0235
|
0.0160
|
0.006000
|
0.004250
|
Announcement Date
|
31/03/20
|
25/03/21
|
23/03/22
|
29/03/23
|
18/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10.73
|
6.329
|
9.126
|
11.34
|
12.01
|
12.45
|
EBITDA
1 |
1.446
|
-0.66
|
0.5
|
0.7
|
0.2
|
0.5485
|
EBIT
1 |
0.54
|
-1.6
|
-0.347
|
0.113
|
-0.323
|
-0.1515
|
Operating Margin
|
5.03%
|
-25.28%
|
-3.8%
|
1%
|
-2.69%
|
-1.22%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-0.645
|
-0.592
|
-0.288
|
0.6169
|
FCF margin
|
-
|
-
|
-7.07%
|
-5.22%
|
-2.4%
|
4.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
112.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/20
|
25/03/21
|
23/03/22
|
29/03/23
|
18/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
0.81
|
-
|
-
|
-
|
0.45
|
0.13
|
Net Cash position
1 |
-
|
2.01
|
0.86
|
0.04
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5574
x
|
-
|
-
|
-
|
2.25
x
|
0.2428
x
|
Free Cash Flow
1 |
-
|
-
|
-0.65
|
-0.59
|
-0.29
|
0.62
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/20
|
25/03/21
|
23/03/22
|
29/03/23
|
18/04/24
|
-
|
Last Close Price
0.00425
GBP Average target price
0.02
GBP Spread / Average Target +370.59% Consensus |