Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.3066 USD | -4.78% | +43.27% | +61.37% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.667 | 2.408 | 32.43 | 85.27 | 30.78 | 45.8 |
Enterprise Value (EV) 1 | 2.434 | 2.365 | 29.96 | 74.04 | 28.22 | 41.71 |
P/E ratio | -2.98 x | -4.22 x | -6.74 x | -11 x | -3.49 x | -4.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -4,304,640 x | -7,670,011 x |
EV / FCF | -2.56 x | -334 x | -36.6 x | 53 x | -11.1 x | -4.57 x |
FCF Yield | -39% | -0.3% | -2.74% | 1.89% | -9% | -21.9% |
Price to Book | -37.4 x | -4.35 x | 5.6 x | 3.26 x | 1.66 x | 1.83 x |
Nbr of stocks (in thousands) | 27,787 | 27,787 | 90,617 | 135,154 | 136,679 | 207,283 |
Reference price 2 | 0.0960 | 0.0867 | 0.3579 | 0.6309 | 0.2252 | 0.2209 |
Announcement Date | 9/28/18 | 9/26/19 | 9/28/20 | 9/28/21 | 9/8/22 | 9/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -6.556 | -5.438 |
EBIT 1 | -0.4396 | -0.5541 | -2.715 | -6.498 | -6.562 | -5.907 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4536 | -0.5707 | -3.081 | -6.899 | -8.771 | -8.499 |
Net income 1 | -0.4536 | -0.5707 | -3.02 | -6.899 | -8.771 | -8.499 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0322 | -0.0205 | -0.0531 | -0.0573 | -0.0646 | -0.0533 |
Free Cash Flow 1 | -0.9502 | -0.007089 | -0.8197 | 1.397 | -2.54 | -9.124 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/26/19 | 9/28/20 | 9/28/21 | 9/8/22 | 9/22/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.23 | 0.04 | 2.47 | 11.2 | 2.56 | 4.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.95 | -0.01 | -0.82 | 1.4 | -2.54 | -9.12 |
ROE (net income / shareholders' equity) | 82.9% | 183% | -115% | -43.1% | -39.3% | -39% |
ROA (Net income/ Total Assets) | -176% | -177% | -49.2% | -18.6% | -12.6% | -12.2% |
Assets 1 | 0.2578 | 0.322 | 6.134 | 37.14 | 69.52 | 69.48 |
Book Value Per Share 2 | -0 | -0.0200 | 0.0600 | 0.1900 | 0.1400 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0900 | 0.0200 | 0.0200 |
Capex | - | - | - | - | 0.06 | 1.21 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/26/19 | 9/28/20 | 9/28/21 | 9/8/22 | 9/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.37% | 72.41M | |
+40.18% | 7.85B | |
+28.48% | 3.85B | |
+28.04% | 2.31B | |
+59.22% | 1.48B | |
+37.93% | 1.45B | |
+106.92% | 927M | |
+59.13% | 700M | |
+63.16% | 374M | |
+37.93% | 252M |
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