Market Closed -
OTC Markets
09:21:51 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
-99.28%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
625.5
|
581.1
|
594.8
|
567.3
|
974.6
|
812.7
|
Enterprise Value (EV)
1 |
612.6
|
469
|
436.3
|
478.6
|
824.2
|
763.2
|
P/E ratio
|
-7.5
x
|
-6.22
x
|
-3.58
x
|
-5.24
x
|
-8.24
x
|
-7.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.4
x
|
7.18
x
|
6.78
x
|
9.95
x
|
13.9
x
|
7.95
x
|
EV / Revenue
|
18
x
|
5.79
x
|
4.97
x
|
8.39
x
|
11.8
x
|
7.47
x
|
EV / EBITDA
|
-13.3
x
|
-7.05
x
|
-4.03
x
|
-4.81
x
|
-8.45
x
|
-7.61
x
|
EV / FCF
|
-12.1
x
|
-6
x
|
-14.7
x
|
-17.4
x
|
-41.3
x
|
-15.7
x
|
FCF Yield
|
-8.25%
|
-16.7%
|
-6.81%
|
-5.75%
|
-2.42%
|
-6.39%
|
Price to Book
|
315
x
|
3.49
x
|
2.87
x
|
4.36
x
|
5.82
x
|
9.89
x
|
Nbr of stocks (in thousands)
|
67,544
|
95,730
|
1,40,956
|
1,48,500
|
1,76,882
|
1,81,416
|
Reference price
2 |
9.260
|
6.070
|
4.220
|
3.820
|
5.510
|
4.480
|
Announcement Date
|
12/03/18
|
15/03/19
|
12/03/20
|
05/03/21
|
25/02/22
|
28/02/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
34.04
|
80.96
|
87.78
|
57.02
|
70.12
|
102.2
|
EBITDA
1 |
-45.93
|
-66.56
|
-108.2
|
-99.5
|
-97.56
|
-100.3
|
EBIT
1 |
-48.16
|
-70.09
|
-112.9
|
-106
|
-103.6
|
-105.3
|
Operating Margin
|
-141.48%
|
-86.57%
|
-128.61%
|
-185.87%
|
-147.82%
|
-103.04%
|
Earnings before Tax (EBT)
1 |
-72.18
|
-76.4
|
-120.2
|
-107.9
|
-110
|
-107.3
|
Net income
1 |
-72.18
|
-76.4
|
-120.2
|
-107.9
|
-110
|
-107.3
|
Net margin
|
-212.02%
|
-94.36%
|
-136.93%
|
-189.26%
|
-156.94%
|
-105.01%
|
EPS
2 |
-1.235
|
-0.9754
|
-1.178
|
-0.7296
|
-0.6689
|
-0.5940
|
Free Cash Flow
1 |
-50.52
|
-78.23
|
-29.7
|
-27.52
|
-19.97
|
-48.76
|
FCF margin
|
-148.41%
|
-96.63%
|
-33.84%
|
-48.27%
|
-28.48%
|
-47.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/18
|
15/03/19
|
12/03/20
|
05/03/21
|
25/02/22
|
28/02/23
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
18.46
|
15.52
|
15.03
|
19.18
|
20.39
|
18.88
|
22.15
|
26.49
|
34.69
|
22.53
|
EBITDA
1 |
-23.29
|
-23.03
|
-24.96
|
-21.82
|
-27.86
|
-26.23
|
-28.39
|
-22.78
|
-24.8
|
-28.67
|
EBIT
1 |
-25.34
|
-24.68
|
-26.48
|
-23.29
|
-29.2
|
-27.47
|
-29.79
|
-23.92
|
-25.95
|
-29.63
|
Operating Margin
|
-137.29%
|
-158.94%
|
-176.21%
|
-121.45%
|
-143.22%
|
-145.55%
|
-134.5%
|
-90.28%
|
-74.79%
|
-131.49%
|
Earnings before Tax (EBT)
1 |
-26.1
|
-26.74
|
-30.98
|
-25.26
|
-27.07
|
-25.77
|
-27.63
|
-26.11
|
-27.82
|
-28.86
|
Net income
1 |
-26.1
|
-26.74
|
-30.98
|
-25.26
|
-27.07
|
-25.77
|
-27.63
|
-26.11
|
-27.82
|
-28.86
|
Net margin
|
-141.4%
|
-172.26%
|
-206.09%
|
-131.73%
|
-132.77%
|
-136.54%
|
-124.76%
|
-98.55%
|
-80.18%
|
-128.07%
|
EPS
2 |
-0.1800
|
-0.1700
|
-0.1900
|
-0.1500
|
-0.1600
|
-0.1400
|
-0.1500
|
-0.1400
|
-0.1500
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/21
|
07/05/21
|
05/08/21
|
05/11/21
|
24/02/22
|
05/05/22
|
02/08/22
|
01/11/22
|
27/02/23
|
11/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.9
|
112
|
158
|
88.6
|
150
|
49.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-50.5
|
-78.2
|
-29.7
|
-27.5
|
-20
|
-48.8
|
ROE (net income / shareholders' equity)
|
346%
|
-90.3%
|
-62.7%
|
-62.3%
|
-73.4%
|
-85.2%
|
ROA (Net income/ Total Assets)
|
-32.6%
|
-20.3%
|
-21.9%
|
-21.7%
|
-22.2%
|
-22.2%
|
Assets
1 |
221.2
|
375.5
|
549.4
|
498.2
|
495.5
|
483.7
|
Book Value Per Share
2 |
0.0300
|
1.740
|
1.470
|
0.8800
|
0.9500
|
0.4500
|
Cash Flow per Share
2 |
0.8500
|
1.740
|
1.540
|
1.050
|
1.220
|
0.7500
|
Capex
1 |
2.16
|
3.69
|
7.76
|
6.18
|
1.56
|
3.9
|
Capex / Sales
|
6.35%
|
4.55%
|
8.84%
|
10.84%
|
2.22%
|
3.81%
|
Announcement Date
|
12/03/18
|
15/03/19
|
12/03/20
|
05/03/21
|
25/02/22
|
28/02/23
|
|