Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.7401
USD
|
-8.31%
|
|
-18.68%
|
-33.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20.36
|
88.03
|
43.57
|
20.38
|
42.81
|
36.32
|
-
|
-
|
Enterprise Value (EV)
1 |
20.36
|
88.03
|
43.57
|
20.38
|
42.81
|
36.32
|
36.32
|
36.32
|
P/E ratio
|
-2.38
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
71.8
x
|
54.5
x
|
17.8
x
|
6.33
x
|
1.47
x
|
0.78
x
|
EV / Revenue
|
-
|
-
|
71.8
x
|
54.5
x
|
17.8
x
|
6.33
x
|
1.47
x
|
0.78
x
|
EV / EBITDA
|
-
|
-13.1
x
|
-5.53
x
|
-3.42
x
|
-7.53
x
|
-6.23
x
|
16
x
|
2.95
x
|
EV / FCF
|
-
|
-14,717,695
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,705
|
30,043
|
31,575
|
38,020
|
38,566
|
49,069
|
-
|
-
|
Reference price
2 |
0.7625
|
2.930
|
1.380
|
0.5360
|
1.110
|
0.7401
|
0.7401
|
0.7401
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.607
|
0.374
|
2.403
|
5.741
|
24.66
|
46.51
|
EBITDA
1 |
-
|
-6.722
|
-7.885
|
-5.956
|
-5.682
|
-5.825
|
2.266
|
12.32
|
EBIT
1 |
-
|
-6.932
|
-8.145
|
-6.117
|
-5.981
|
-5.959
|
2.149
|
12.18
|
Operating Margin
|
-
|
-
|
-1,341.85%
|
-1,635.56%
|
-248.9%
|
-103.8%
|
8.71%
|
26.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-8.479
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.3200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5.981
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
0.19
|
0.054
|
-
|
-
|
0.324
|
0.05
|
0.894
|
0.15
|
0.085
|
1.274
|
1.025
|
0.328
|
1.288
|
3.1
|
EBITDA
1 |
-2.234
|
-1.18
|
-1.481
|
-1.624
|
-1.394
|
-1.457
|
-1.624
|
-1.551
|
-1.424
|
-1.083
|
-1.537
|
-1.919
|
-1.523
|
-0.846
|
EBIT
1 |
-2.357
|
-1.225
|
-1.517
|
-1.66
|
-1.435
|
-1.505
|
-1.704
|
-1.629
|
-1.497
|
-1.151
|
-1.571
|
-1.953
|
-1.556
|
-0.879
|
Operating Margin
|
-1,240.53%
|
-2,268.52%
|
-
|
-
|
-442.9%
|
-3,010%
|
-190.6%
|
-1,086%
|
-1,761.18%
|
-90.35%
|
-153.27%
|
-595.43%
|
-120.81%
|
-28.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5.98
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
0.7401
USD Average target price
6
USD Spread / Average Target +710.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.32% | 36.32M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|