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|
5-day change | 1st Jan Change | ||
0.0362 USD | -46.29% | -.--% | -54.75% |
Valuation
Fiscal Period: October | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.221 | 10.07 |
Enterprise Value (EV) 1 | 7.383 | -0.5656 |
P/E ratio | -0.88 x | 1.09 x |
Yield | - | - |
Capitalization / Revenue | 20.2 x | - |
EV / Revenue | 20.6 x | - |
EV / EBITDA | -1.24 x | 0.37 x |
EV / FCF | -44,78,169 x | 4,47,505 x |
FCF Yield | -0% | 0% |
Price to Book | 7.74 x | 0.93 x |
Nbr of stocks (in thousands) | 80,231 | 87,604 |
Reference price 2 | 0.0900 | 0.1150 |
Announcement Date | 28/02/23 | 08/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5.197 | 0.5782 | 0.4294 | 0.3579 | - |
EBITDA 1 | -4.435 | -1.343 | -1.642 | -5.959 | -1.541 |
EBIT 1 | -4.473 | -1.365 | -1.846 | -6.177 | -1.542 |
Operating Margin | -86.06% | -236.01% | -430.01% | -1,726.14% | - |
Earnings before Tax (EBT) 1 | -4.514 | -1.481 | -1.95 | -7.419 | -1.305 |
Net income 1 | -4.514 | -1.481 | -1.95 | -7.419 | 8.936 |
Net margin | -86.86% | -256.06% | -454.07% | -2,073.15% | - |
EPS 2 | -0.0936 | -0.0325 | -0.0349 | -0.1019 | 0.1055 |
Free Cash Flow | - | -0.1691 | 0.0343 | -1.649 | -1.264 |
FCF margin | - | -29.25% | 7.99% | -460.69% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/11/21 | 10/11/21 | 28/02/22 | 28/02/23 | 08/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.67 | 0.16 | - |
Net Cash position 1 | 0.55 | 0.04 | - | - | 10.6 |
Leverage (Debt/EBITDA) | - | - | -0.4078 x | -0.0272 x | - |
Free Cash Flow | - | -0.17 | 0.03 | -1.65 | -1.26 |
ROE (net income / shareholders' equity) | - | -743% | -1,145% | -928% | -22.1% |
ROA (Net income/ Total Assets) | - | -149% | -37% | -94.2% | -14.6% |
Assets 1 | - | 0.9928 | 5.269 | 7.873 | -61.31 |
Book Value Per Share 2 | 0.0100 | -0.0100 | 0.0100 | 0.0100 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.05 | - | 0.01 | 0.02 | - |
Capex / Sales | 0.94% | - | 1.48% | 5.24% | - |
Announcement Date | 10/11/21 | 10/11/21 | 28/02/22 | 28/02/23 | 08/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.36% | 441B | |
+25.47% | 263B | |
+8.80% | 140B | |
+7.48% | 92.89B | |
+25.85% | 90.53B | |
+56.78% | 58.64B | |
+16.13% | 46.96B | |
+2.85% | 36.7B | |
+20.84% | 36.11B |
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