Real-time Estimate
Cboe BZX
12:12:59 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
0.124
USD
|
-5.85%
|
|
+69.77%
|
-14.24%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
119
|
22.68
|
7.709
|
18.64
|
-
|
Enterprise Value (EV)
1 |
119
|
22.68
|
7.709
|
18.64
|
18.64
|
P/E ratio
|
-
|
-1.09
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
86.6
x
|
5.18
x
|
2.49
x
|
0.47
x
|
EV / Revenue
|
-
|
86.6
x
|
5.18
x
|
2.49
x
|
0.47
x
|
EV / EBITDA
|
-12.8
x
|
-1.21
x
|
-0.34
x
|
-0.93
x
|
93.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.36
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
29,078
|
37,040
|
53,274
|
141,543
|
-
|
Reference price
2 |
4.091
|
0.6124
|
0.1447
|
0.1317
|
0.1317
|
Announcement Date
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
0.262
|
1.489
|
7.5
|
40
|
EBITDA
1 |
-
|
-9.314
|
-18.8
|
-22.38
|
-19.95
|
0.2
|
EBIT
1 |
-
|
-9.4
|
-19.4
|
-23.35
|
-20.95
|
-0.8
|
Operating Margin
|
-
|
-
|
-7,404.86%
|
-1,567.56%
|
-279.33%
|
-2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-19.24
|
-
|
-
|
-
|
Net income
|
-8.339
|
-
|
-19.24
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-7,342.18%
|
-
|
-
|
-
|
EPS
|
-7.982
|
-
|
-0.5636
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.262
|
0.8728
|
0.551
|
0.0252
|
0.0404
|
EBITDA
1 |
-3.614
|
-
|
-4.453
|
-5.096
|
-5.497
|
-5.617
|
-6.248
|
-5.377
|
-5.142
|
EBIT
1 |
-3.632
|
-
|
-4.613
|
-5.278
|
-5.691
|
-5.845
|
-6.495
|
-5.61
|
-5.396
|
Operating Margin
|
-
|
-
|
-
|
-
|
-2,172.07%
|
-669.67%
|
-1,178.95%
|
-22,251.88%
|
-13,369.57%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-5.259
|
-5.546
|
-5.629
|
-6.353
|
-5.472
|
-
|
Net income
|
-
|
-
|
-
|
-5.259
|
-5.546
|
-5.629
|
-6.353
|
-5.472
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-2,116.85%
|
-644.91%
|
-1,153.17%
|
-21,703.73%
|
-
|
EPS
|
-
|
-
|
-
|
-0.1454
|
-0.1454
|
-0.1546
|
-0.1727
|
-0.1400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/12/22
|
8/10/22
|
11/9/22
|
3/15/23
|
5/11/23
|
8/9/23
|
11/8/23
|
3/6/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.7600
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Last Close Price
0.1317
USD Average target price
3
USD Spread / Average Target +2,177.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.24% | 18.64M | | +14.91% | 3,161B | | +10.66% | 87.62B | | +6.79% | 79.59B | | -12.92% | 54.14B | | +23.59% | 48.15B | | +32.28% | 47.69B | | -24.75% | 46.81B | | +80.47% | 42B | | -5.65% | 25.77B |
Other Software
|