Market Closed -
Nasdaq
01:30:00 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
13.9
USD
|
+0.72%
|
|
+1.02%
|
+30.27%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,636
|
944.8
|
941.6
|
1,294
|
-
|
-
|
Enterprise Value (EV)
1 |
1,294
|
725.4
|
676.1
|
1,043
|
1,002
|
942.5
|
P/E ratio
|
-10.6
x
|
-10.3
x
|
-15.9
x
|
-38.6
x
|
-45.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.46
x
|
3.86
x
|
3.53
x
|
4.59
x
|
4.19
x
|
3.71
x
|
EV / Revenue
|
6.69
x
|
2.96
x
|
2.53
x
|
3.7
x
|
3.24
x
|
2.7
x
|
EV / EBITDA
|
-28.3
x
|
-14
x
|
473
x
|
51.5
x
|
34.2
x
|
21.4
x
|
EV / FCF
|
-35.1
x
|
-14.6
x
|
58.9
x
|
34
x
|
22.8
x
|
12.2
x
|
FCF Yield
|
-2.85%
|
-6.85%
|
1.7%
|
2.94%
|
4.39%
|
8.2%
|
Price to Book
|
5.76
x
|
3.74
x
|
3.73
x
|
4.74
x
|
4.63
x
|
4.38
x
|
Nbr of stocks (in thousands)
|
83,348
|
84,506
|
88,247
|
93,104
|
-
|
-
|
Reference price
2 |
19.63
|
11.18
|
10.67
|
13.90
|
13.90
|
13.90
|
Announcement Date
|
16/02/22
|
15/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
193.3
|
245
|
267
|
282
|
309
|
348.6
|
EBITDA
1 |
-45.68
|
-51.86
|
1.428
|
20.25
|
29.3
|
43.95
|
EBIT
1 |
-50.16
|
-58.27
|
-4.729
|
14.19
|
23.6
|
39.04
|
Operating Margin
|
-25.95%
|
-23.78%
|
-1.77%
|
5.03%
|
7.64%
|
11.2%
|
Earnings before Tax (EBT)
1 |
-77.8
|
-104.5
|
-51.69
|
-29.15
|
-28.64
|
-
|
Net income
1 |
-95.81
|
-92.63
|
-59.14
|
-34.47
|
-34.96
|
-
|
Net margin
|
-49.57%
|
-37.81%
|
-22.15%
|
-12.22%
|
-11.32%
|
-
|
EPS
2 |
-1.850
|
-1.090
|
-0.6700
|
-0.3600
|
-0.3050
|
-
|
Free Cash Flow
1 |
-36.87
|
-49.68
|
11.48
|
30.71
|
43.99
|
77.27
|
FCF margin
|
-19.07%
|
-20.28%
|
4.3%
|
10.89%
|
14.23%
|
22.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
804.27%
|
151.66%
|
150.12%
|
175.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/02/22
|
15/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
50.59
|
53.26
|
56.85
|
59.94
|
63.35
|
64.86
|
65.89
|
66.16
|
67.02
|
67.89
|
68.57
|
69.71
|
70.99
|
72.82
|
74.47
|
EBITDA
1 |
-8.934
|
-17.6
|
-17.27
|
-15.34
|
-9.913
|
-9.34
|
-7.457
|
-0.928
|
3.281
|
6.396
|
5.862
|
4.53
|
4.898
|
5.274
|
6.008
|
EBIT
1 |
-10.1
|
-18.85
|
-18.59
|
-16.66
|
-12.54
|
-10.49
|
-8.812
|
-2.328
|
1.589
|
4.822
|
4.416
|
2.921
|
3.184
|
3.893
|
4.64
|
Operating Margin
|
-19.96%
|
-35.4%
|
-32.7%
|
-27.79%
|
-19.79%
|
-16.17%
|
-13.37%
|
-3.52%
|
2.37%
|
7.1%
|
6.44%
|
4.19%
|
4.49%
|
5.35%
|
6.23%
|
Earnings before Tax (EBT)
1 |
-18.03
|
-28.93
|
-29.07
|
-30.68
|
-25.18
|
-19.6
|
-22.53
|
-12.6
|
-7.959
|
-8.597
|
-4.222
|
-8.757
|
-8.315
|
-7.856
|
-7.979
|
Net income
1 |
-22.81
|
-26.48
|
-23.03
|
-27.89
|
-23.09
|
-18.62
|
-26.12
|
-13.6
|
-8.762
|
-10.65
|
-6.146
|
-10.02
|
-9.666
|
-9.299
|
-9.397
|
Net margin
|
-45.09%
|
-49.72%
|
-40.51%
|
-46.53%
|
-36.45%
|
-28.7%
|
-39.65%
|
-20.56%
|
-13.07%
|
-15.68%
|
-8.96%
|
-14.37%
|
-13.62%
|
-12.77%
|
-12.62%
|
EPS
2 |
-0.2700
|
-0.3200
|
-0.2700
|
-0.3300
|
-0.2700
|
-0.2200
|
-0.3000
|
-0.1500
|
-0.1000
|
-0.1200
|
-0.0700
|
-0.1050
|
-0.1000
|
-0.1000
|
-0.0850
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
16/02/22
|
23/05/22
|
11/08/22
|
15/11/22
|
15/02/23
|
17/05/23
|
10/08/23
|
14/11/23
|
21/02/24
|
22/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
342
|
219
|
266
|
251
|
292
|
352
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36.9
|
-49.7
|
11.5
|
30.7
|
44
|
77.3
|
ROE (net income / shareholders' equity)
|
-36.1%
|
-34.3%
|
1.43%
|
6.85%
|
8.43%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-16%
|
-20.5%
|
0.82%
|
-
|
-
|
-
|
Assets
1 |
599.1
|
452.4
|
-7,255
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.410
|
2.990
|
2.860
|
2.930
|
3.000
|
3.170
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.3800
|
0.4400
|
-
|
Capex
1 |
2.64
|
2.87
|
0.54
|
0.87
|
1.05
|
0.6
|
Capex / Sales
|
1.37%
|
1.17%
|
0.2%
|
0.31%
|
0.34%
|
0.17%
|
Announcement Date
|
16/02/22
|
15/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
13.9
USD Average target price
13.8
USD Spread / Average Target -0.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.27% | 129.41Cr | | -18.96% | 2.71TCr | | +4.95% | 515.55Cr | | +3.20% | 50Cr | | +47.78% | 45Cr | | -28.13% | 36Cr | | -10.80% | 26Cr | | -26.98% | 24Cr | | -11.46% | 14Cr | | -47.88% | 13Cr |
System Software
|