Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.249
USD
|
+3.32%
|
|
-0.40%
|
-21.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28.91
|
62.44
|
260.2
|
82.21
|
84.29
|
67.72
|
-
|
-
|
Enterprise Value (EV)
1 |
28.91
|
62.44
|
260.2
|
82.21
|
84.29
|
67.72
|
67.72
|
67.72
|
P/E ratio
|
-0.17
x
|
-0.74
x
|
-3.96
x
|
-1.08
x
|
-1.03
x
|
-1.35
x
|
-1.72
x
|
-3.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.39
x
|
19.7
x
|
31.6
x
|
11.6
x
|
9.83
x
|
5.51
x
|
3.05
x
|
1.32
x
|
EV / Revenue
|
3.39
x
|
19.7
x
|
31.6
x
|
11.6
x
|
9.83
x
|
5.51
x
|
3.05
x
|
1.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,666
|
99,910
|
234,390
|
236,840
|
264,317
|
271,986
|
-
|
-
|
Reference price
2 |
1.470
|
0.6250
|
1.110
|
0.3471
|
0.3189
|
0.2490
|
0.2490
|
0.2490
|
Announcement Date
|
3/16/20
|
3/11/21
|
2/28/22
|
3/2/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8.531
|
3.175
|
8.232
|
7.087
|
8.577
|
12.3
|
22.21
|
51.38
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-154.6
|
-60.39
|
-64.62
|
-75.68
|
-79.47
|
-64.16
|
-57.54
|
-23.5
|
Operating Margin
|
-1,811.92%
|
-1,902.02%
|
-784.97%
|
-1,067.86%
|
-926.52%
|
-521.77%
|
-259.05%
|
-45.74%
|
Earnings before Tax (EBT)
1 |
-157.3
|
-60.83
|
-62.24
|
-75.24
|
-78.12
|
-61.96
|
-55.19
|
-23.5
|
Net income
1 |
-154.2
|
-54.97
|
-62.46
|
-75.56
|
-78.43
|
-62.11
|
-55.34
|
-23.5
|
Net margin
|
-1,807.54%
|
-1,731.46%
|
-758.77%
|
-1,066.19%
|
-914.46%
|
-505.1%
|
-249.14%
|
-45.74%
|
EPS
2 |
-8.690
|
-0.8500
|
-0.2800
|
-0.3200
|
-0.3100
|
-0.1850
|
-0.1450
|
-0.0800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/11/21
|
2/28/22
|
3/2/23
|
3/21/24
|
-
|
-
|
-
|
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 |
2.571
|
2.476
|
1.066
|
0.994
|
2.563
|
2.464
|
0.976
|
1.081
|
1.089
|
5.431
|
1.198
|
1.281
|
3.598
|
6.169
|
7.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-17.44
|
-15.68
|
-
|
-19.57
|
-19.03
|
-18.13
|
-22.35
|
-20.86
|
-20.26
|
-16
|
-17.9
|
-17.42
|
-15.53
|
-13.31
|
-
|
Operating Margin
|
-678.26%
|
-633.44%
|
-
|
-1,968.51%
|
-742.57%
|
-735.67%
|
-2,289.75%
|
-1,929.97%
|
-1,860.33%
|
-294.57%
|
-1,494.61%
|
-1,360.15%
|
-431.55%
|
-215.69%
|
-
|
Earnings before Tax (EBT)
1 |
-16.04
|
-15.65
|
-
|
-19.53
|
-18.87
|
-17.8
|
-22.13
|
-20.67
|
-18.26
|
-17.06
|
-17.8
|
-16.42
|
-14.83
|
-12.86
|
-
|
Net income
1 |
-16.07
|
-15.88
|
-
|
-19.62
|
-18.92
|
-17.89
|
-22.22
|
-20.66
|
-18.32
|
-17.24
|
-17.85
|
-16.47
|
-14.88
|
-12.91
|
-
|
Net margin
|
-625.01%
|
-641.4%
|
-
|
-1,973.74%
|
-738.35%
|
-726.06%
|
-2,276.43%
|
-1,911.38%
|
-1,682.09%
|
-317.34%
|
-1,490.44%
|
-1,285.99%
|
-413.49%
|
-209.21%
|
-
|
EPS
2 |
-0.0700
|
-0.0700
|
-0.0800
|
-0.0800
|
-0.0800
|
-0.0800
|
-0.0900
|
-0.0900
|
-0.0700
|
-0.0700
|
-0.0500
|
-0.0500
|
-0.0450
|
-0.0400
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/28/22
|
5/4/22
|
8/8/22
|
11/10/22
|
3/2/23
|
5/11/23
|
8/10/23
|
11/14/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
1.28
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
18.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/11/21
|
2/28/22
|
3/2/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
0.249
USD Average target price
0.35
USD Spread / Average Target +40.56% Consensus |