Market Closed -
Nyse
01:40:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.19
USD
|
+1.76%
|
|
-4.95%
|
-25.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
160.2
|
264.1
|
358.1
|
185.2
|
92.85
|
25.33
|
Enterprise Value (EV)
1 |
150.8
|
258.7
|
136.9
|
16.04
|
-59.12
|
-28.22
|
P/E ratio
|
-5.95
x
|
-13.6
x
|
1.29
x
|
-4.64
x
|
-2.55
x
|
-0.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,543
x
|
3,108
x
|
1.18
x
|
5,292
x
|
1,934
x
|
3,618
x
|
EV / Revenue
|
2,394
x
|
3,044
x
|
0.45
x
|
458
x
|
-1,232
x
|
-4,031
x
|
EV / EBITDA
|
-5.93
x
|
-13.2
x
|
0.5
x
|
-0.98
x
|
3.15
x
|
0.9
x
|
EV / FCF
|
-10.3
x
|
-31.6
x
|
0.75
x
|
-1.29
x
|
6.8
x
|
1.71
x
|
FCF Yield
|
-9.67%
|
-3.17%
|
133%
|
-77.6%
|
14.7%
|
58.3%
|
Price to Book
|
16.2
x
|
47
x
|
1.6
x
|
0.98
x
|
0.61
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
3,338
|
3,476
|
3,553
|
3,562
|
3,571
|
3,618
|
Reference price
2 |
48.00
|
76.00
|
100.8
|
52.00
|
26.00
|
7.000
|
Announcement Date
|
18/03/19
|
16/03/20
|
16/03/21
|
16/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.063
|
0.085
|
302.6
|
0.035
|
0.048
|
0.007
|
EBITDA
1 |
-25.44
|
-19.66
|
276.6
|
-16.42
|
-18.77
|
-31.44
|
EBIT
1 |
-25.46
|
-19.66
|
276.6
|
-16.43
|
-18.78
|
-31.44
|
Operating Margin
|
-40,407.94%
|
-23,135.29%
|
91.39%
|
-46,940%
|
-39,114.58%
|
-4,49,214.29%
|
Earnings before Tax (EBT)
1 |
-25.4
|
-19.57
|
307.5
|
-49.13
|
-20.23
|
-27.95
|
Net income
1 |
-25.41
|
-19.18
|
280.4
|
-39.59
|
-36.26
|
-27.87
|
Net margin
|
-40,326.98%
|
-22,564.71%
|
92.66%
|
-1,13,122.86%
|
-75,541.67%
|
-3,98,157.14%
|
EPS
2 |
-8.067
|
-5.595
|
78.40
|
-11.20
|
-10.20
|
-7.790
|
Free Cash Flow
1 |
-14.59
|
-8.195
|
182.5
|
-12.45
|
-8.7
|
-16.45
|
FCF margin
|
-23,158.13%
|
-9,640.74%
|
60.3%
|
-35,566.07%
|
-18,125.78%
|
-2,35,058.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
65.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
65.07%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
16/03/20
|
16/03/21
|
16/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.41
|
5.43
|
221
|
169
|
152
|
53.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.6
|
-8.19
|
182
|
-12.4
|
-8.7
|
-16.5
|
ROE (net income / shareholders' equity)
|
-444%
|
-247%
|
244%
|
-19.2%
|
-21.5%
|
-26.8%
|
ROA (Net income/ Total Assets)
|
-168%
|
-128%
|
143%
|
-4.84%
|
-6.91%
|
-18.4%
|
Assets
1 |
15.11
|
15.02
|
196.5
|
818.7
|
524.5
|
151.3
|
Book Value Per Share
2 |
2.960
|
1.620
|
63.20
|
53.00
|
42.60
|
15.50
|
Cash Flow per Share
2 |
2.280
|
0.9000
|
54.30
|
39.90
|
24.20
|
7.270
|
Capex
|
-
|
0.01
|
-
|
0.01
|
-
|
0.07
|
Capex / Sales
|
-
|
16.47%
|
-
|
31.43%
|
-
|
928.57%
|
Announcement Date
|
18/03/19
|
16/03/20
|
16/03/21
|
16/03/22
|
31/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.86% | 19.11M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99.13B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|