Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.58
USD
|
+13.65%
|
|
+17.38%
|
-10.95%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
99.25
|
173.3
|
19.39
|
465.8
|
121.7
|
68.14
|
Enterprise Value (EV)
1 |
99.29
|
172.4
|
20.36
|
466.7
|
121.3
|
62.29
|
P/E ratio
|
-38.2
x
|
-59.5
x
|
-6.25
x
|
-88.4
x
|
-23.6
x
|
-8.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
219
x
|
118
x
|
2.12
x
|
27.9
x
|
5.31
x
|
2
x
|
EV / Revenue
|
219
x
|
117
x
|
2.23
x
|
28
x
|
5.29
x
|
1.83
x
|
EV / EBITDA
|
-60.7
x
|
-69.6
x
|
-6.65
x
|
-112
x
|
-25.2
x
|
-9.43
x
|
EV / FCF
|
-86.1
x
|
729
x
|
-10.5
x
|
-151
x
|
-29.7
x
|
-13.7
x
|
FCF Yield
|
-1.16%
|
0.14%
|
-9.55%
|
-0.66%
|
-3.36%
|
-7.29%
|
Price to Book
|
-968
x
|
296
x
|
-64.9
x
|
212
x
|
24
x
|
5.49
x
|
Nbr of stocks (in thousands)
|
17,413
|
24,764
|
25,848
|
40,508
|
42,567
|
47,317
|
Reference price
2 |
5.700
|
7.000
|
0.7500
|
11.50
|
2.860
|
1.440
|
Announcement Date
|
8/7/18
|
6/13/19
|
7/13/20
|
5/28/21
|
5/31/22
|
5/30/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4535
|
1.473
|
9.131
|
16.68
|
22.93
|
34.05
|
EBITDA
1 |
-1.635
|
-2.478
|
-3.059
|
-4.157
|
-4.809
|
-6.603
|
EBIT
1 |
-1.75
|
-2.565
|
-3.066
|
-4.184
|
-4.867
|
-6.666
|
Operating Margin
|
-385.76%
|
-174.11%
|
-33.58%
|
-25.08%
|
-21.23%
|
-19.57%
|
Earnings before Tax (EBT)
1 |
-1.751
|
-2.913
|
-3
|
-4.378
|
-4.941
|
-7.539
|
Net income
1 |
-1.751
|
-2.913
|
-3.004
|
-4.382
|
-4.943
|
-7.539
|
Net margin
|
-386.1%
|
-197.75%
|
-32.9%
|
-26.27%
|
-21.56%
|
-22.14%
|
EPS
2 |
-0.1493
|
-0.1176
|
-0.1200
|
-0.1300
|
-0.1210
|
-0.1713
|
Free Cash Flow
1 |
-1.154
|
0.2366
|
-1.944
|
-3.093
|
-4.079
|
-4.539
|
FCF margin
|
-254.39%
|
16.06%
|
-21.29%
|
-18.54%
|
-17.79%
|
-13.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/18
|
6/13/19
|
7/13/20
|
5/28/21
|
5/31/22
|
5/30/23
|
Fiscal Period: February |
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
12.17
|
9.279
|
6.14
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
7/14/23
|
10/13/23
|
1/16/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.04
|
-
|
0.97
|
0.86
|
-
|
-
|
Net Cash position
1 |
-
|
0.9
|
-
|
-
|
0.46
|
5.85
|
Leverage (Debt/EBITDA)
|
-0.0241
x
|
-
|
-0.317
x
|
-0.2059
x
|
-
|
-
|
Free Cash Flow
1 |
-1.15
|
0.24
|
-1.94
|
-3.09
|
-4.08
|
-4.54
|
ROE (net income / shareholders' equity)
|
1,348%
|
-1,205%
|
-2,058%
|
-481%
|
-137%
|
-83.5%
|
ROA (Net income/ Total Assets)
|
-426%
|
-65.7%
|
-37.2%
|
-39.6%
|
-34.4%
|
-29.9%
|
Assets
1 |
0.4112
|
4.432
|
8.086
|
11.07
|
14.39
|
25.26
|
Book Value Per Share
2 |
-0.0100
|
0.0200
|
-0.0100
|
0.0500
|
0.1200
|
0.2600
|
Cash Flow per Share
2 |
0
|
0.0500
|
0
|
0.0200
|
0.0100
|
0.1900
|
Capex
1 |
0
|
0.01
|
0.02
|
0.02
|
0.01
|
0.07
|
Capex / Sales
|
0.38%
|
0.8%
|
0.19%
|
0.1%
|
0.06%
|
0.22%
|
Announcement Date
|
8/7/18
|
6/13/19
|
7/13/20
|
5/28/21
|
5/31/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.95% | 189M | | +27.09% | 24.31B | | +9.94% | 2.63B | | -20.45% | 1.91B | | +80.82% | 1.86B | | -0.20% | 1.27B | | +7.97% | 1.36B | | -50.86% | 1.51B | | -18.38% | 1.25B | | +15.94% | 1.13B |
Mobile Application Software
|