Real-time Estimate
Cboe BZX
12:25:15 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
2.81
USD
|
-0.71%
|
|
-6.93%
|
+6.82%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157.8
|
171.3
|
161.2
|
159.2
|
93.77
|
42.46
|
Enterprise Value (EV)
1 |
99.43
|
109.4
|
95.25
|
106
|
50.7
|
12.53
|
P/E ratio
|
-34.6
x
|
1,044
x
|
-15.5
x
|
-7.35
x
|
-5.69
x
|
-2.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.7
x
|
3.33
x
|
3.72
x
|
5.74
x
|
2.81
x
|
1.43
x
|
EV / Revenue
|
2.33
x
|
2.13
x
|
2.2
x
|
3.82
x
|
1.52
x
|
0.42
x
|
EV / EBITDA
|
-27
x
|
116
x
|
-10.3
x
|
-5.35
x
|
-3
x
|
-0.75
x
|
EV / FCF
|
77.7
x
|
4,657
x
|
-92.9
x
|
-15.3
x
|
-6.36
x
|
-1.25
x
|
FCF Yield
|
1.29%
|
0.02%
|
-1.08%
|
-6.52%
|
-15.7%
|
-79.9%
|
Price to Book
|
1.83
x
|
1.86
x
|
1.8
x
|
2.13
x
|
1.46
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
21,294
|
22,044
|
23,158
|
23,798
|
24,483
|
24,685
|
Reference price
2 |
7.410
|
7.770
|
6.960
|
6.690
|
3.830
|
1.720
|
Announcement Date
|
6/1/18
|
6/13/19
|
6/5/20
|
6/4/21
|
6/29/22
|
6/28/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.64
|
51.49
|
43.34
|
27.73
|
33.38
|
29.69
|
EBITDA
1 |
-3.682
|
0.946
|
-9.288
|
-19.82
|
-16.92
|
-16.7
|
EBIT
1 |
-4.937
|
-0.508
|
-10.72
|
-21.04
|
-17.93
|
-17.72
|
Operating Margin
|
-11.58%
|
-0.99%
|
-24.74%
|
-75.86%
|
-53.7%
|
-59.66%
|
Earnings before Tax (EBT)
1 |
-4.062
|
0.268
|
-10.09
|
-21.17
|
-16.41
|
-15.6
|
Net income
1 |
-4.515
|
0.163
|
-10.34
|
-21.5
|
-16.37
|
-15.98
|
Net margin
|
-10.59%
|
0.32%
|
-23.85%
|
-77.55%
|
-49.03%
|
-53.81%
|
EPS
2 |
-0.2141
|
0.007446
|
-0.4501
|
-0.9100
|
-0.6735
|
-0.6500
|
Free Cash Flow
1 |
1.28
|
0.0235
|
-1.025
|
-6.906
|
-7.978
|
-10.01
|
FCF margin
|
3%
|
0.05%
|
-2.37%
|
-24.9%
|
-23.9%
|
-33.72%
|
FCF Conversion (EBITDA)
|
-
|
2.48%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
14.42%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/1/18
|
6/13/19
|
6/5/20
|
6/4/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
7.797
|
8.065
|
8.731
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-3.801
|
-3.792
|
-3.567
|
Operating Margin
|
-48.75%
|
-47.02%
|
-40.85%
|
Earnings before Tax (EBT)
1 |
-4.525
|
-4.517
|
-4.328
|
Net income
1 |
-4.567
|
-4.581
|
-4.349
|
Net margin
|
-58.57%
|
-56.8%
|
-49.81%
|
EPS
2 |
-0.1900
|
-0.1900
|
-0.1800
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
1/27/22
|
5/5/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.4
|
61.8
|
65.9
|
53.3
|
43.1
|
29.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.28
|
0.02
|
-1.03
|
-6.91
|
-7.98
|
-10
|
ROE (net income / shareholders' equity)
|
-5.21%
|
0.18%
|
-11.3%
|
-26%
|
-23.4%
|
-27.6%
|
ROA (Net income/ Total Assets)
|
-3.05%
|
-0.31%
|
-6.42%
|
-13.8%
|
-13.7%
|
-16.2%
|
Assets
1 |
147.9
|
-52.82
|
161
|
155.5
|
119.8
|
98.34
|
Book Value Per Share
2 |
4.060
|
4.170
|
3.860
|
3.150
|
2.630
|
2.080
|
Cash Flow per Share
2 |
1.880
|
1.900
|
2.220
|
1.840
|
1.510
|
1.100
|
Capex
1 |
1.32
|
2.09
|
0.33
|
0.2
|
0.77
|
0.32
|
Capex / Sales
|
3.1%
|
4.06%
|
0.76%
|
0.73%
|
2.32%
|
1.06%
|
Announcement Date
|
6/1/18
|
6/13/19
|
6/5/20
|
6/4/21
|
6/29/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.82% | 71.58M | | -13.55% | 8B | | -15.24% | 6.39B | | -2.31% | 5.13B | | +9.42% | 3.54B | | +36.48% | 1.48B | | +17.47% | 1.21B | | +0.50% | 1.13B | | +1.84% | 1.09B | | -33.98% | 687M |
Memory Chips (RAM)
|