Market Closed -
OTC Markets
03:59:53 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.29
USD
|
+1.75%
|
|
+45.00%
|
-61.25%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
189.6
|
457.2
|
994.2
|
2,947
|
1,928
|
371.8
|
Enterprise Value (EV)
1 |
161
|
421.6
|
950.5
|
2,709
|
1,831
|
426.1
|
P/E ratio
|
-4.07
x
|
-5.34
x
|
-23.6
x
|
-23.7
x
|
-16.6
x
|
-2.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
4.28
x
|
7.92
x
|
25.1
x
|
13.3
x
|
2.92
x
|
EV / Revenue
|
1.4
x
|
3.95
x
|
7.57
x
|
23.1
x
|
12.6
x
|
3.35
x
|
EV / EBITDA
|
-4.62
x
|
-6.45
x
|
-12.2
x
|
-32.9
x
|
-17.9
x
|
-2.95
x
|
EV / FCF
|
-7.23
x
|
-18.6
x
|
-15.4
x
|
-55
x
|
-36.7
x
|
-4.58
x
|
FCF Yield
|
-13.8%
|
-5.38%
|
-6.48%
|
-1.82%
|
-2.72%
|
-21.8%
|
Price to Book
|
4.73
x
|
12.4
x
|
9.7
x
|
9.68
x
|
10.9
x
|
8.13
x
|
Nbr of stocks (in thousands)
|
25,383
|
30,831
|
35,738
|
44,065
|
45,651
|
46,647
|
Reference price
2 |
7.470
|
14.83
|
27.82
|
66.88
|
42.23
|
7.970
|
Announcement Date
|
3/7/18
|
3/11/19
|
3/2/20
|
3/1/21
|
3/1/22
|
2/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
114.9
|
106.7
|
125.6
|
117.3
|
145.1
|
127.3
|
EBITDA
1 |
-34.84
|
-65.32
|
-77.78
|
-82.31
|
-102.4
|
-144.4
|
EBIT
1 |
-38.2
|
-69.39
|
-82.7
|
-88.05
|
-108.2
|
-152.2
|
Operating Margin
|
-33.24%
|
-65.02%
|
-65.86%
|
-75.05%
|
-74.59%
|
-119.58%
|
Earnings before Tax (EBT)
1 |
-43.36
|
-77.15
|
-40.43
|
-109.8
|
-115.1
|
-159.2
|
Net income
1 |
-43.56
|
-77.4
|
-40.7
|
-110.1
|
-115.3
|
-159.5
|
Net margin
|
-37.91%
|
-72.52%
|
-32.41%
|
-93.83%
|
-79.44%
|
-125.37%
|
EPS
2 |
-1.836
|
-2.776
|
-1.177
|
-2.817
|
-2.544
|
-3.438
|
Free Cash Flow
1 |
-22.25
|
-22.66
|
-61.63
|
-49.25
|
-49.85
|
-93.05
|
FCF margin
|
-19.37%
|
-21.24%
|
-49.08%
|
-41.98%
|
-34.36%
|
-73.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/18
|
3/11/19
|
3/2/20
|
3/1/21
|
3/1/22
|
2/28/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
33.86
|
37.15
|
42.46
|
31.08
|
32.22
|
29.54
|
34.42
|
35.8
|
44.16
|
48.09
|
EBITDA
1 |
-24.2
|
-19.74
|
-19.63
|
-27.3
|
-27.46
|
-26.09
|
-27.71
|
-27.16
|
-26.7
|
-20.21
|
EBIT
1 |
-25.64
|
-29.37
|
-27.35
|
-37.47
|
-37.09
|
-34.94
|
-42.68
|
-40.55
|
-42.89
|
-36.47
|
Operating Margin
|
-75.7%
|
-79.07%
|
-64.42%
|
-120.56%
|
-115.12%
|
-118.28%
|
-123.99%
|
-113.25%
|
-97.13%
|
-75.83%
|
Earnings before Tax (EBT)
1 |
-26.94
|
-31.32
|
-29.18
|
-39.42
|
-39.06
|
-36.63
|
-44.12
|
-41.16
|
-43.46
|
-37.46
|
Net income
1 |
-27.02
|
-31.26
|
-29.26
|
-39.5
|
-39.24
|
-36.69
|
-44.11
|
-41.24
|
-43.67
|
-37.41
|
Net margin
|
-79.79%
|
-84.15%
|
-68.92%
|
-127.09%
|
-121.79%
|
-124.2%
|
-128.16%
|
-115.17%
|
-98.89%
|
-77.8%
|
EPS
2 |
-0.6000
|
-0.6900
|
-0.6400
|
-0.8600
|
-0.8500
|
-0.7900
|
-0.9500
|
-0.8800
|
-0.9200
|
-0.7800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/21
|
11/9/21
|
3/1/22
|
5/10/22
|
8/4/22
|
11/7/22
|
2/28/23
|
5/3/23
|
8/3/23
|
11/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
54.3
|
Net Cash position
1 |
28.6
|
35.6
|
43.8
|
238
|
96.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.3761
x
|
Free Cash Flow
1 |
-22.3
|
-22.7
|
-61.6
|
-49.3
|
-49.9
|
-93
|
ROE (net income / shareholders' equity)
|
-166%
|
-201%
|
-57.7%
|
-53.6%
|
-47.6%
|
-143%
|
ROA (Net income/ Total Assets)
|
-18.1%
|
-30.5%
|
-25.4%
|
-13.7%
|
-13.2%
|
-22.8%
|
Assets
1 |
240.1
|
253.7
|
160.3
|
804.1
|
872.1
|
698.5
|
Book Value Per Share
2 |
1.580
|
1.190
|
2.870
|
6.910
|
3.870
|
0.9800
|
Cash Flow per Share
2 |
1.030
|
0.7900
|
0.8000
|
9.270
|
2.340
|
2.400
|
Capex
1 |
4.28
|
4.49
|
7.89
|
7.46
|
6.35
|
14.4
|
Capex / Sales
|
3.73%
|
4.2%
|
6.28%
|
6.36%
|
4.38%
|
11.29%
|
Announcement Date
|
3/7/18
|
3/11/19
|
3/2/20
|
3/1/21
|
3/1/22
|
2/28/23
|
|