Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.19
USD
|
+5.00%
|
|
+13.12%
|
+132.64%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
344.3
|
33.51
|
43.57
|
53.69
|
39.65
|
25.48
|
Enterprise Value (EV)
1 |
343.3
|
27.52
|
43.19
|
56.41
|
40.06
|
27.61
|
P/E ratio
|
-214
x
|
-22.6
x
|
-23.4
x
|
-11.4
x
|
-5.99
x
|
-2.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32,571
x
|
-
|
30.8
x
|
307
x
|
2.32
x
|
3.62
x
|
EV / Revenue
|
32,476
x
|
-
|
30.5
x
|
322
x
|
2.35
x
|
3.92
x
|
EV / EBITDA
|
-211
x
|
-18.8
x
|
-24.1
x
|
-12.1
x
|
-6.01
x
|
-3.07
x
|
EV / FCF
|
-210
x
|
-2,838
x
|
-8.16
x
|
-193
x
|
-9.72
x
|
20.2
x
|
FCF Yield
|
-0.48%
|
-0.04%
|
-12.3%
|
-0.52%
|
-10.3%
|
4.96%
|
Price to Book
|
290
x
|
5.81
x
|
11.2
x
|
168
x
|
16.2
x
|
-7.24
x
|
Nbr of stocks (in thousands)
|
1,278
|
1,396
|
1,396
|
1,432
|
1,622
|
1,852
|
Reference price
2 |
269.4
|
24.00
|
31.20
|
37.50
|
24.45
|
13.75
|
Announcement Date
|
9/13/18
|
10/15/19
|
9/28/20
|
9/28/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0106
|
-
|
1.415
|
0.1751
|
17.08
|
7.045
|
EBITDA
1 |
-1.629
|
-1.463
|
-1.795
|
-4.662
|
-6.659
|
-8.984
|
EBIT
1 |
-1.661
|
-1.499
|
-1.905
|
-4.861
|
-7.237
|
-9.685
|
Operating Margin
|
-15,716.84%
|
-
|
-134.65%
|
-2,775.69%
|
-42.37%
|
-137.47%
|
Earnings before Tax (EBT)
1 |
-1.604
|
-1.425
|
-1.858
|
-4.884
|
-7.112
|
-9.698
|
Net income
1 |
-1.604
|
-1.425
|
-1.863
|
-4.648
|
-6.522
|
-9.48
|
Net margin
|
-15,174.92%
|
-
|
-131.7%
|
-2,654.18%
|
-38.18%
|
-134.55%
|
EPS
2 |
-1.258
|
-1.063
|
-1.334
|
-3.277
|
-4.083
|
-5.699
|
Free Cash Flow
1 |
-1.633
|
-0.0097
|
-5.294
|
-0.2917
|
-4.119
|
1.368
|
FCF margin
|
-15,446.39%
|
-
|
-374.21%
|
-166.54%
|
-24.12%
|
19.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/18
|
10/15/19
|
9/28/20
|
9/28/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2022 Q2
|
---|
Net sales
1 |
8.979
|
EBITDA
1 |
-1.7
|
EBIT
1 |
-1.841
|
Operating Margin
|
-20.5%
|
Earnings before Tax (EBT)
1 |
-1.823
|
Net income
1 |
-1.677
|
Net margin
|
-18.68%
|
EPS
2 |
-1.050
|
Dividend per Share
|
-
|
Announcement Date
|
2/11/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
2.73
|
0.41
|
2.13
|
Net Cash position
1 |
1
|
5.99
|
0.38
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.5847
x
|
-0.0611
x
|
-0.2368
x
|
Free Cash Flow
1 |
-1.63
|
-0.01
|
-5.29
|
-0.29
|
-4.12
|
1.37
|
ROE (net income / shareholders' equity)
|
-184%
|
-41%
|
-38.6%
|
-247%
|
-848%
|
979%
|
ROA (Net income/ Total Assets)
|
-73.6%
|
-21.2%
|
-19.3%
|
-69%
|
-118%
|
-186%
|
Assets
1 |
2.179
|
6.712
|
9.673
|
6.738
|
5.515
|
5.098
|
Book Value Per Share
2 |
0.9300
|
4.130
|
2.780
|
0.2200
|
1.510
|
-1.900
|
Cash Flow per Share
2 |
0.8100
|
4.350
|
0.7600
|
0.0300
|
0.1000
|
0.0100
|
Capex
1 |
0.03
|
0.02
|
0.3
|
0.14
|
0.05
|
0
|
Capex / Sales
|
259.71%
|
-
|
20.88%
|
81.39%
|
0.3%
|
0.06%
|
Announcement Date
|
9/13/18
|
10/15/19
|
9/28/20
|
9/28/21
|
9/28/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +132.64% | 24.72M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|