Market Closed -
London S.E.
11:35:13 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.05
GBX
|
0.00%
|
|
-6.67%
|
-33.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.404
|
5.037
|
2.35
|
1.964
|
34.85
|
12.68
|
Enterprise Value (EV)
1 |
11.12
|
10.04
|
10.78
|
10.18
|
42.18
|
20.34
|
P/E ratio
|
-1.72
x
|
-0.99
x
|
-1.39
x
|
-1.63
x
|
-5.94
x
|
-2.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
681
x
|
420
x
|
181
x
|
164
x
|
3,873
x
|
-
|
EV / Revenue
|
2,224
x
|
836
x
|
829
x
|
848
x
|
4,687
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-5,346,883
x
|
EV / FCF
|
-1.78
x
|
-21.1
x
|
139
x
|
22.5
x
|
34.4
x
|
-15.6
x
|
FCF Yield
|
-56.2%
|
-4.74%
|
0.72%
|
4.44%
|
2.91%
|
-6.43%
|
Price to Book
|
2.84
x
|
2.59
x
|
-2.13
x
|
-0.83
x
|
-12.3
x
|
-3.94
x
|
Nbr of stocks (in thousands)
|
310,291
|
604,153
|
662,341
|
662,371
|
945,052
|
997,552
|
Reference price
2 |
0.0110
|
0.008337
|
0.003548
|
0.002965
|
0.0369
|
0.0127
|
Announcement Date
|
6/30/18
|
6/28/19
|
10/20/20
|
3/1/21
|
6/30/22
|
7/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.005
|
0.012
|
0.013
|
0.012
|
0.009
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-3.805
|
EBIT
1 |
-0.324
|
-3.866
|
-0.91
|
-0.998
|
-4.009
|
-3.854
|
Operating Margin
|
-6,480%
|
-32,216.67%
|
-7,000%
|
-8,316.67%
|
-44,544.44%
|
-
|
Earnings before Tax (EBT)
1 |
-0.063
|
-3.939
|
-1.584
|
-1.208
|
-5.449
|
-5.252
|
Net income
1 |
-1.884
|
-3.939
|
-1.584
|
-1.208
|
-5.396
|
-5.026
|
Net margin
|
-37,680%
|
-32,825%
|
-12,184.62%
|
-10,066.67%
|
-59,955.56%
|
-
|
EPS
2 |
-0.006377
|
-0.008398
|
-0.002559
|
-0.001823
|
-0.006207
|
-0.005079
|
Free Cash Flow
1 |
-6.245
|
-0.4761
|
0.0774
|
0.4519
|
1.228
|
-1.308
|
FCF margin
|
-124,907.5%
|
-3,967.71%
|
595.19%
|
3,765.62%
|
13,641.67%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/18
|
6/28/19
|
10/20/20
|
3/1/21
|
6/30/22
|
7/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
7.72
|
5
|
8.43
|
8.21
|
7.33
|
7.67
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-2.015
x
|
Free Cash Flow
1 |
-6.25
|
-0.48
|
0.08
|
0.45
|
1.23
|
-1.31
|
ROE (net income / shareholders' equity)
|
-4.5%
|
-251%
|
361%
|
60.3%
|
214%
|
166%
|
ROA (Net income/ Total Assets)
|
-1.08%
|
-25.4%
|
-6.94%
|
-8.98%
|
-38.1%
|
-37%
|
Assets
1 |
174.1
|
15.51
|
22.83
|
13.45
|
14.16
|
13.6
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.16
|
0.11
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1,822.22%
|
-
|
Announcement Date
|
6/30/18
|
6/28/19
|
10/20/20
|
3/1/21
|
6/30/22
|
7/11/23
|
|