Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.356
USD
|
-0.41%
|
|
+2.82%
|
+10.21%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.75
|
14.44
|
21.59
|
65.82
|
21.72
|
23
|
Enterprise Value (EV)
1 |
8.647
|
12.85
|
22.25
|
5.327
|
-29.87
|
-18.52
|
P/E ratio
|
-0.95
x
|
-1.64
x
|
-2.18
x
|
-3.85
x
|
-2.46
x
|
-2.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
148
x
|
114
x
|
44.2
x
|
197
x
|
25
x
|
30.7
x
|
EV / Revenue
|
101
x
|
101
x
|
45.6
x
|
16
x
|
-34.4
x
|
-24.7
x
|
EV / EBITDA
|
-0.79
x
|
-1.58
x
|
-2.93
x
|
-0.74
x
|
3.57
x
|
1.73
x
|
EV / FCF
|
-1.33
x
|
-2.23
x
|
-5.51
x
|
-1.23
x
|
6.73
x
|
2.79
x
|
FCF Yield
|
-75.4%
|
-44.9%
|
-18.2%
|
-81.1%
|
14.9%
|
35.8%
|
Price to Book
|
3.18
x
|
5.33
x
|
35.8
x
|
1.07
x
|
0.39
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
137
|
193
|
253
|
1,650
|
1,684
|
1,624
|
Reference price
2 |
93.00
|
75.00
|
85.50
|
39.90
|
12.90
|
14.16
|
Announcement Date
|
9/25/18
|
9/30/19
|
9/8/20
|
9/21/21
|
9/15/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.086
|
0.127
|
0.488
|
0.334
|
0.869
|
0.75
|
EBITDA
1 |
-10.88
|
-8.149
|
-7.581
|
-7.194
|
-8.359
|
-10.69
|
EBIT
1 |
-11.64
|
-8.417
|
-8.114
|
-7.397
|
-8.595
|
-11.06
|
Operating Margin
|
-13,539.53%
|
-6,627.56%
|
-1,662.7%
|
-2,214.67%
|
-989.07%
|
-1,474.67%
|
Earnings before Tax (EBT)
1 |
-13.25
|
-8.392
|
-8.311
|
-7.603
|
-8.33
|
-9.642
|
Net income
1 |
-13.25
|
-7.534
|
-8.311
|
-7.603
|
-8.33
|
-9.642
|
Net margin
|
-15,408.14%
|
-5,932.28%
|
-1,703.07%
|
-2,276.35%
|
-958.57%
|
-1,285.6%
|
EPS
2 |
-97.89
|
-45.75
|
-39.29
|
-10.38
|
-5.239
|
-5.952
|
Free Cash Flow
1 |
-6.522
|
-5.771
|
-4.038
|
-4.323
|
-4.439
|
-6.63
|
FCF margin
|
-7,584.3%
|
-4,543.8%
|
-827.54%
|
-1,294.31%
|
-510.85%
|
-884.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/25/18
|
9/30/19
|
9/8/20
|
9/21/21
|
9/15/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.66
|
-
|
-
|
-
|
Net Cash position
1 |
4.1
|
1.59
|
-
|
60.5
|
51.6
|
41.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0864
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.52
|
-5.77
|
-4.04
|
-4.32
|
-4.44
|
-6.63
|
ROE (net income / shareholders' equity)
|
-128%
|
-225%
|
-499%
|
-24.6%
|
-14.6%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
-60.7%
|
-119%
|
-105%
|
-12.9%
|
-8.82%
|
-13.3%
|
Assets
1 |
21.83
|
6.324
|
7.884
|
58.84
|
94.48
|
72.46
|
Book Value Per Share
2 |
29.20
|
14.10
|
2.390
|
37.10
|
33.10
|
27.40
|
Cash Flow per Share
2 |
4.040
|
8.250
|
12.80
|
21.80
|
16.40
|
8.710
|
Capex
1 |
0.02
|
-
|
-
|
0.21
|
0.6
|
1.84
|
Capex / Sales
|
22.09%
|
-
|
-
|
63.17%
|
68.58%
|
245.87%
|
Announcement Date
|
9/25/18
|
9/30/19
|
9/8/20
|
9/21/21
|
9/15/22
|
9/28/23
|
|