Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.56 USD | -7.69% | -7.32% | +93.22% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 215.8 | 198.2 | 22.16 |
Enterprise Value (EV) 1 | 215.7 | 198 | -5.685 |
P/E ratio | - | 31.4 x | -5.24 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -52.7 x | -41.1 x | 0.59 x |
EV / FCF | -12,90,71,498 x | -16,24,02,172 x | 42,25,576 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | - | 77.3 x | 2 x |
Nbr of stocks (in thousands) | 21,752 | 21,752 | 9,388 |
Reference price 2 | 9.920 | 9.110 | 2.360 |
Announcement Date | 12/08/22 | 07/04/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -3.491 | -4.095 | -4.822 | -9.566 |
EBIT 1 | -3.52 | -4.115 | -4.832 | -9.698 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.52 | -12.93 | 2.719 | -10.34 |
Net income 1 | -3.52 | -12.93 | 2.719 | -2.744 |
Net margin | - | - | - | - |
EPS | - | - | 0.2906 | -0.4500 |
Free Cash Flow | - | -1.671 | -1.219 | -1.345 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/08/22 | 12/08/22 | 07/04/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.01 | 0.08 | 0.13 | 27.8 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.67 | -1.22 | -1.35 |
ROE (net income / shareholders' equity) | - | 653% | -95.7% | -70.2% |
ROA (Net income/ Total Assets) | - | -93.9% | -67.9% | -31.7% |
Assets 1 | - | 13.77 | -4.003 | 8.664 |
Book Value Per Share | - | - | 0.1200 | 1.180 |
Cash Flow per Share | - | - | 0.0500 | 3.070 |
Capex 1 | 4.32 | 0.29 | 0 | 0.06 |
Capex / Sales | - | - | - | - |
Announcement Date | 12/08/22 | 12/08/22 | 07/04/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+93.22% | 46.58M | |
+15.85% | 2.03B | |
-43.55% | 715M | |
-9.80% | 381M | |
+5.81% | 284M | |
-45.38% | 191M | |
+17.50% | 78.1M | |
+7.30% | 58.17M | |
-14.25% | 52.66M |
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