Market Closed -
OTC Markets
11:54:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0074
USD
|
0.00%
|
|
+1.37%
|
-63.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
12,368
|
6,042
|
2,768
|
482.1
|
135.7
|
Enterprise Value (EV)
1 |
10,066
|
5,701
|
3,185
|
1,130
|
1,755
|
P/E ratio
|
-3.01
x
|
-2.41
x
|
-2.64
x
|
-0.4
x
|
-0.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.09
x
|
1.08
x
|
0.52
x
|
0.11
x
|
0.13
x
|
EV / Revenue
|
3.33
x
|
1.02
x
|
0.6
x
|
0.26
x
|
1.62
x
|
EV / EBITDA
|
-5.09
x
|
-2.11
x
|
-3.16
x
|
-1
x
|
-8.22
x
|
EV / FCF
|
60.9
x
|
-3.99
x
|
-4.37
x
|
17.6
x
|
-3.95
x
|
FCF Yield
|
1.64%
|
-25.1%
|
-22.9%
|
5.67%
|
-25.3%
|
Price to Book
|
7.12
x
|
-8.81
x
|
-2.21
x
|
-0.21
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
28,328
|
25,451
|
26,683
|
27,304
|
28,523
|
Reference price
2 |
436.6
|
237.4
|
103.7
|
17.66
|
4.759
|
Announcement Date
|
3/29/19
|
4/23/20
|
3/26/21
|
5/2/22
|
5/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
517.1
|
3,022
|
5,570
|
5,285
|
4,340
|
1,083
|
EBITDA
1 |
-95.09
|
-1,976
|
-2,703
|
-1,007
|
-1,128
|
-213.6
|
EBIT
1 |
-95.42
|
-1,982
|
-2,723
|
-1,032
|
-1,193
|
-318.5
|
Operating Margin
|
-18.45%
|
-65.57%
|
-48.89%
|
-19.53%
|
-27.5%
|
-29.41%
|
Earnings before Tax (EBT)
1 |
-94.76
|
-1,946
|
-2,684
|
-1,106
|
-1,237
|
-915.8
|
Net income
1 |
-94.76
|
-1,943
|
-2,689
|
-1,104
|
-1,240
|
-914.8
|
Net margin
|
-18.33%
|
-64.28%
|
-48.27%
|
-20.9%
|
-28.57%
|
-84.46%
|
EPS
2 |
-10.47
|
-144.9
|
-98.52
|
-39.23
|
-44.50
|
-33.91
|
Free Cash Flow
1 |
168.9
|
165.4
|
-1,430
|
-729.5
|
64.04
|
-444.2
|
FCF margin
|
32.66%
|
5.47%
|
-25.67%
|
-13.8%
|
1.48%
|
-41.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/18
|
3/29/19
|
4/23/20
|
3/26/21
|
5/2/22
|
5/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
417
|
647
|
1,620
|
Net Cash position
1 |
408
|
2,302
|
341
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.414
x
|
-0.574
x
|
-7.584
x
|
Free Cash Flow
1 |
169
|
165
|
-1,430
|
-730
|
64
|
-444
|
ROE (net income / shareholders' equity)
|
-123%
|
-219%
|
-385%
|
551%
|
176%
|
53.9%
|
ROA (Net income/ Total Assets)
|
-23.5%
|
-76.7%
|
-59.8%
|
-22%
|
-29.9%
|
-15%
|
Assets
1 |
402.4
|
2,532
|
4,496
|
5,013
|
4,152
|
6,117
|
Book Value Per Share
2 |
-11.30
|
61.30
|
-26.90
|
-46.90
|
-83.80
|
-125.0
|
Cash Flow per Share
2 |
28.90
|
88.50
|
13.40
|
18.10
|
8.430
|
4.280
|
Capex
1 |
4.54
|
14.9
|
21.3
|
6.2
|
7.61
|
0.01
|
Capex / Sales
|
0.88%
|
0.49%
|
0.38%
|
0.12%
|
0.18%
|
0%
|
Announcement Date
|
8/17/18
|
3/29/19
|
4/23/20
|
3/26/21
|
5/2/22
|
5/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -63.00% | 225K | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
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