Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.24
USD
|
-50.99%
|
|
-61.85%
|
-67.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
181.3
|
184.1
|
772.1
|
436.8
|
37.55
|
12.28
|
12.28
|
-
|
Enterprise Value (EV)
1 |
181.3
|
184.1
|
772.1
|
436.8
|
-30.48
|
12.28
|
12.28
|
12.28
|
P/E ratio
|
-5.52
x
|
-16.9
x
|
-53.3
x
|
-32.9
x
|
-0.97
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.13
x
|
0.92
x
|
3.03
x
|
1.42
x
|
0.22
x
|
0.09
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
1.13
x
|
0.92
x
|
3.03
x
|
1.42
x
|
0.22
x
|
0.09
x
|
0.07
x
|
0.07
x
|
EV / EBITDA
|
116
x
|
31.2
x
|
44.7
x
|
32.6
x
|
-
|
-0.3
x
|
-0.35
x
|
-0.42
x
|
EV / FCF
|
-
|
-
|
-38,244,230
x
|
-20,741,414
x
|
531,911
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.36
x
|
0.74
x
|
0.51
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,379
|
5,717
|
9,041
|
9,475
|
9,754
|
9,902
|
9,902
|
-
|
Reference price
2 |
33.70
|
32.20
|
85.40
|
46.10
|
3.850
|
1.240
|
1.240
|
1.240
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/25/21
|
3/24/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
160
|
199.4
|
254.7
|
307.7
|
169.1
|
143.2
|
165.2
|
185.2
|
EBITDA
1 |
1.564
|
5.908
|
17.27
|
13.41
|
-
|
-40.54
|
-35.42
|
-29.05
|
EBIT
1 |
-27.45
|
-12.14
|
-1.762
|
-12.89
|
-109.6
|
-45.46
|
-39.03
|
-32.95
|
Operating Margin
|
-17.16%
|
-6.09%
|
-0.69%
|
-4.19%
|
-64.84%
|
-31.74%
|
-23.63%
|
-17.79%
|
Earnings before Tax (EBT)
1 |
-31.96
|
-10.39
|
-13.16
|
-13.95
|
-213.9
|
-53.93
|
-46.87
|
-40.79
|
Net income
|
-32.41
|
-10.85
|
-12.62
|
-13.63
|
-200.9
|
-
|
-
|
-
|
Net margin
|
-20.25%
|
-5.44%
|
-4.95%
|
-4.43%
|
-118.8%
|
-
|
-
|
-
|
EPS
|
-6.100
|
-1.905
|
-1.603
|
-1.400
|
-3.980
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-20.19
|
-21.06
|
70.6
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-7.93%
|
-6.84%
|
41.75%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/25/21
|
3/24/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
68.9
|
78.69
|
66.56
|
78
|
86.82
|
76.32
|
47.38
|
38.08
|
41.03
|
42.6
|
37.08
|
46.61
|
48.87
|
38.87
|
38.35
|
EBITDA
1 |
4.701
|
5.065
|
3.63
|
6.137
|
3.58
|
0.065
|
-3.374
|
-13.17
|
-8.453
|
-
|
-12.05
|
-10.51
|
-8.643
|
-9.677
|
-9.154
|
EBIT
1 |
0.093
|
-1.19
|
-6.381
|
0.899
|
-2.339
|
-5.068
|
-9.575
|
-17.5
|
-11.62
|
-70.93
|
-12.05
|
-12.13
|
-10.32
|
-10.74
|
-9.989
|
Operating Margin
|
0.13%
|
-1.51%
|
-9.59%
|
1.15%
|
-2.69%
|
-6.64%
|
-20.21%
|
-45.97%
|
-28.32%
|
-166.51%
|
-32.5%
|
-26.03%
|
-21.11%
|
-27.64%
|
-26.05%
|
Earnings before Tax (EBT)
|
-6.054
|
0.952
|
-6.7
|
1.45
|
-2.302
|
-6.399
|
-9.035
|
-45.79
|
-19.22
|
-
|
-
|
-14.35
|
-12.54
|
-12.7
|
-11.95
|
Net income
|
-6.552
|
1.286
|
-7.089
|
1.765
|
-2.321
|
-5.986
|
-8.618
|
-45.06
|
-18.96
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-9.51%
|
1.63%
|
-10.65%
|
2.26%
|
-2.67%
|
-7.84%
|
-18.19%
|
-118.35%
|
-46.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.8000
|
0.1320
|
-0.7510
|
0.2000
|
-0.2000
|
-0.6000
|
-0.9000
|
-4.500
|
-1.900
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/20
|
3/25/21
|
5/26/21
|
8/25/21
|
11/30/21
|
3/24/22
|
5/27/22
|
8/25/22
|
11/30/22
|
5/11/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
68
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-20.2
|
-21.1
|
70.6
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-6.74%
|
-4.9%
|
-112%
|
-69.6%
|
-14.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-3.19%
|
-2.79%
|
-55.1%
|
-
|
-
|
-
|
Assets
|
-
|
-
|
395.8
|
488.9
|
364.8
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
62.70
|
62.40
|
7.500
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-10.60
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.47
|
0.56
|
1.39
|
0.51
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.24%
|
0.22%
|
0.45%
|
0.3%
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/25/21
|
3/24/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1.24
USD Average target price
4
USD Spread / Average Target +222.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -67.62% | 12.28M | | +16.61% | 7.09B | | -8.33% | 1.95B | | -4.50% | 1.28B | | -12.95% | 1.12B | | -34.24% | 628M | | -6.90% | 516M | | -36.87% | 461M | | +7.85% | 433M | | -33.32% | 371M |
Advertising Agency
|