Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.27
USD
|
-8.63%
|
|
+2.83%
|
+30.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46.02
|
10.63
|
21.11
|
28.07
|
-
|
-
|
Enterprise Value (EV)
1 |
46.02
|
10.63
|
21.11
|
28.07
|
28.07
|
28.07
|
P/E ratio
|
-3.48
x
|
-0.94
x
|
-1.05
x
|
-1.84
x
|
-3.63
x
|
-4.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
39
x
|
8.81
x
|
19.7
x
|
5.6
x
|
1.68
x
|
0.94
x
|
EV / Revenue
|
39
x
|
8.81
x
|
19.7
x
|
5.6
x
|
1.68
x
|
0.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5.59
x
|
-
|
-
|
-1.34
x
|
-2
x
|
-2
x
|
FCF Yield
|
-17.9%
|
-
|
-
|
-74.8%
|
-49.9%
|
-49.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,800
|
11,814
|
21,650
|
22,099
|
-
|
-
|
Reference price
2 |
3.900
|
0.9000
|
0.9750
|
1.270
|
1.270
|
1.270
|
Announcement Date
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1.18
|
1.206
|
1.072
|
5.015
|
16.69
|
29.88
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-8.337
|
-11.6
|
-14.51
|
-15.91
|
-15.33
|
-15.84
|
Operating Margin
|
-
|
-706.69%
|
-961.7%
|
-1,353.44%
|
-317.24%
|
-91.87%
|
-53.02%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-11.39
|
-14.24
|
-15.88
|
-15.08
|
-15.49
|
Net income
1 |
-6.915
|
-
|
-11.39
|
-14.25
|
-15.88
|
-15.08
|
-15.49
|
Net margin
|
-
|
-
|
-944.62%
|
-1,329.06%
|
-316.57%
|
-90.37%
|
-51.84%
|
EPS
2 |
-0.8000
|
-1.120
|
-0.9600
|
-0.9300
|
-0.6900
|
-0.3500
|
-0.2700
|
Free Cash Flow
1 |
-
|
-8.238
|
-
|
-
|
-21
|
-14
|
-14
|
FCF margin
|
-
|
-698.29%
|
-
|
-
|
-418.72%
|
-83.9%
|
-46.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
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 |
-
|
0.2543
|
0.3214
|
0.3031
|
0.3475
|
0.2342
|
0.294
|
0.3205
|
0.2444
|
0.2131
|
0.2711
|
1.137
|
1.307
|
1.542
|
3.95
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-2.358
|
-2.883
|
-2.66
|
-3.057
|
-3
|
-
|
-2.936
|
-4.081
|
-4.45
|
-3.463
|
-5.2
|
-5.4
|
-5.6
|
-
|
Operating Margin
|
-
|
-927.04%
|
-896.91%
|
-877.56%
|
-879.87%
|
-1,280.89%
|
-
|
-916.03%
|
-1,670.18%
|
-2,087.9%
|
-1,277.07%
|
-457.34%
|
-413.26%
|
-363.24%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-2.634
|
-2.983
|
-2.888
|
-
|
-2.894
|
-3.997
|
-4.406
|
-3.6
|
-5.1
|
-5.4
|
-5.7
|
-
|
Net income
1 |
-2.26
|
-
|
-
|
-2.634
|
-2.983
|
-2.894
|
-
|
-2.894
|
-3.997
|
-4.41
|
-3.6
|
-5.1
|
-5.4
|
-5.7
|
-
|
Net margin
|
-
|
-
|
-
|
-869.02%
|
-858.47%
|
-1,235.57%
|
-
|
-902.78%
|
-1,635.66%
|
-2,069.57%
|
-1,327.55%
|
-448.55%
|
-413.26%
|
-369.73%
|
-
|
EPS
2 |
-0.1900
|
-
|
-
|
-0.2200
|
-0.2500
|
-0.2400
|
-0.2500
|
-0.2200
|
-0.2600
|
-0.1900
|
-0.1700
|
-0.2200
|
-0.2150
|
-0.2300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/24/22
|
5/11/22
|
8/10/22
|
11/10/22
|
3/30/23
|
5/11/23
|
8/10/23
|
11/14/23
|
3/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-8.24
|
-
|
-
|
-21
|
-14
|
-14
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.31
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
26.01%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
1.27
USD Average target price
9.75
USD Spread / Average Target +667.72% Consensus |