Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.88
USD
|
-8.57%
|
|
+77.78%
|
+188.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
40.37
|
29.5
|
16.58
|
2.473
|
Enterprise Value (EV)
1 |
37.71
|
28.75
|
5.839
|
-0.2994
|
P/E ratio
|
-17.4
x
|
-9.42
x
|
-2.29
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
201,034,229
x
|
39,754,624
x
|
25,391,727
x
|
2,249,506
x
|
EV / Revenue
|
187,812,632
x
|
38,735,280
x
|
8,941,790
x
|
-272,394
x
|
EV / EBITDA
|
-12.9
x
|
-9.19
x
|
-0.91
x
|
0.05
x
|
EV / FCF
|
-13.7
x
|
-23.8
x
|
-1.32
x
|
0.05
x
|
FCF Yield
|
-7.3%
|
-4.21%
|
-75.6%
|
2,068%
|
Price to Book
|
8.23
x
|
11.4
x
|
1.55
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,070
|
2,007
|
2,512
|
3,190
|
Reference price
2 |
19.50
|
14.70
|
6.601
|
0.7750
|
Announcement Date
|
5/22/20
|
4/23/21
|
4/22/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0269
|
0.2008
|
0.7421
|
0.653
|
1.099
|
EBITDA
1 |
-0.8976
|
-2.3
|
-2.915
|
-3.13
|
-6.443
|
-5.826
|
EBIT
1 |
-0.9186
|
-2.328
|
-2.941
|
-3.184
|
-6.483
|
-5.893
|
Operating Margin
|
-
|
-8,658.36%
|
-1,464.55%
|
-429.06%
|
-992.78%
|
-536.11%
|
Earnings before Tax (EBT)
1 |
-0.9192
|
-2.349
|
-2.243
|
-3.182
|
-7.051
|
-5.645
|
Net income
1 |
-0.9192
|
-2.349
|
-2.243
|
-3.182
|
-7.051
|
-5.645
|
Net margin
|
-
|
-8,738.2%
|
-1,117.17%
|
-428.71%
|
-1,079.69%
|
-513.62%
|
EPS
2 |
-0.1702
|
-0.5932
|
-1.121
|
-1.561
|
-2.877
|
-1.614
|
Free Cash Flow
1 |
-0.206
|
-0.8695
|
-2.751
|
-1.21
|
-4.413
|
-6.191
|
FCF margin
|
-
|
-3,234.46%
|
-1,370.19%
|
-163.07%
|
-675.71%
|
-563.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/1/18
|
4/22/19
|
5/22/20
|
4/23/21
|
4/22/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
0.09
|
2.65
|
0.76
|
10.7
|
2.77
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.21
|
-0.87
|
-2.75
|
-1.21
|
-4.41
|
-6.19
|
ROE (net income / shareholders' equity)
|
-126%
|
3,920%
|
-104%
|
-85.4%
|
-87.9%
|
-49.7%
|
ROA (Net income/ Total Assets)
|
-69.9%
|
-368%
|
-55.9%
|
-40.1%
|
-44.3%
|
-28.3%
|
Assets
1 |
1.315
|
0.6375
|
4.01
|
7.929
|
15.92
|
19.93
|
Book Value Per Share
2 |
0.0600
|
-0.2500
|
2.370
|
1.290
|
4.260
|
1.820
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
1.810
|
0.6800
|
3.570
|
0.7400
|
Capex
1 |
0.01
|
0.02
|
0.13
|
0.02
|
0.04
|
0
|
Capex / Sales
|
-
|
88.77%
|
64.64%
|
2.48%
|
5.68%
|
0.34%
|
Announcement Date
|
6/1/18
|
4/22/19
|
5/22/20
|
4/23/21
|
4/22/22
|
4/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +188.00% | 574M | | +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
|