Market Closed -
London S.E.
11:35:29 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
18.25
GBX
|
0.00%
|
|
0.00%
|
-23.96%
|
Fiscal Period: December |
2022
|
---|
Capitalization
1 |
15.78
|
Enterprise Value (EV)
1 |
8.694
|
P/E ratio
|
-0.88
x
|
Yield
|
-
|
Capitalization / Revenue
|
5,965
x
|
EV / Revenue
|
3,287
x
|
EV / EBITDA
|
-1.06
x
|
EV / FCF
|
-12,490,983
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.26
x
|
Nbr of stocks (in thousands)
|
79,057
|
Reference price
2 |
0.1996
|
Announcement Date
|
6/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1141
|
0.4336
|
3.088
|
0.000561
|
0.002645
|
EBITDA
1 |
-3.332
|
-3.583
|
-0.6895
|
-4.817
|
-8.231
|
EBIT
1 |
-3.356
|
-3.591
|
-0.7059
|
-4.832
|
-8.244
|
Operating Margin
|
-2,942.18%
|
-828.24%
|
-22.86%
|
-861,237.79%
|
-311,689.75%
|
Earnings before Tax (EBT)
1 |
-5.652
|
0.8561
|
4.644
|
35.98
|
-6.858
|
Net income
1 |
-5.652
|
0.8561
|
4.644
|
35.75
|
-18.13
|
Net margin
|
-4,954.29%
|
197.43%
|
150.4%
|
6,372,796.26%
|
-685,414.06%
|
EPS
|
-
|
-
|
-
|
0.4522
|
-0.2279
|
Free Cash Flow
|
-
|
-2.562
|
-0.7581
|
-2.774
|
-0.696
|
FCF margin
|
-
|
-590.86%
|
-24.55%
|
-494,442.6%
|
-26,313.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
2/4/22
|
2/4/22
|
6/14/23
|
6/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.93
|
4.17
|
5.21
|
1.4
|
7.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.56
|
-0.76
|
-2.77
|
-0.7
|
ROE (net income / shareholders' equity)
|
-
|
8.18%
|
25.5%
|
82.8%
|
-29.4%
|
ROA (Net income/ Total Assets)
|
-
|
-18.4%
|
-2.25%
|
-6.65%
|
-7.44%
|
Assets
1 |
-
|
-4.64
|
-206.6
|
-537.2
|
243.6
|
Book Value Per Share
|
-
|
-
|
-
|
0.8100
|
0.7500
|
Cash Flow per Share
|
-
|
-
|
-
|
0.0300
|
0.0900
|
Capex
1 |
0.02
|
0.03
|
0.01
|
0
|
-
|
Capex / Sales
|
18.25%
|
7.18%
|
0.36%
|
695.54%
|
-
|
Announcement Date
|
2/4/22
|
2/4/22
|
2/4/22
|
6/14/23
|
6/14/23
|
Last Close Price
0.1825
GBP Average target price
1.1
GBP Spread / Average Target +502.74% Consensus |