Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
1.32
USD
|
-4.35%
|
|
-21.43%
|
-60.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
80.35
|
266.1
|
288.1
|
65.22
|
230.3
|
112.6
|
-
|
Enterprise Value (EV)
1 |
80.35
|
247.5
|
262.5
|
67.75
|
230.3
|
108.4
|
112.6
|
P/E ratio
|
-4.49
x
|
-12.6
x
|
-10.1
x
|
-0.72
x
|
-4.63
x
|
-2.51
x
|
-6.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.16
x
|
28.8
x
|
20.2
x
|
3.27
x
|
6.59
x
|
2.01
x
|
1.3
x
|
EV / Revenue
|
4.16
x
|
26.8
x
|
18.4
x
|
3.4
x
|
6.59
x
|
1.94
x
|
1.3
x
|
EV / EBITDA
|
-
|
-27.4
x
|
-12.1
x
|
-1.81
x
|
-8.03
x
|
-5.82
x
|
27.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-8.4
x
|
-17.1
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-11.9%
|
-5.86%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,033
|
32,974
|
43,977
|
54,348
|
69,147
|
85,325
|
-
|
Reference price
2 |
3.820
|
8.070
|
6.550
|
1.200
|
3.330
|
1.320
|
1.320
|
Announcement Date
|
3/30/20
|
3/10/21
|
3/31/22
|
3/27/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
19.32
|
9.234
|
14.29
|
19.92
|
34.93
|
55.94
|
86.42
|
EBITDA
1 |
-
|
-9.029
|
-21.76
|
-37.44
|
-28.69
|
-18.63
|
4.062
|
EBIT
1 |
-
|
-11.85
|
-31.22
|
-85.78
|
-42.12
|
-35.27
|
-14.69
|
Operating Margin
|
-
|
-128.31%
|
-218.38%
|
-430.64%
|
-120.56%
|
-63.05%
|
-17%
|
Earnings before Tax (EBT)
1 |
-
|
-13.94
|
-30.45
|
-84.44
|
-45.65
|
-43.22
|
-17.69
|
Net income
1 |
-
|
-14.18
|
-26.78
|
-83.12
|
-45.68
|
-43.22
|
-17.69
|
Net margin
|
-
|
-153.58%
|
-187.37%
|
-417.24%
|
-130.78%
|
-77.26%
|
-20.47%
|
EPS
2 |
-0.8500
|
-0.6400
|
-0.6500
|
-1.670
|
-0.7200
|
-0.5250
|
-0.2050
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-12.9
|
-6.6
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-23.06%
|
-7.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/10/21
|
3/31/22
|
3/27/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3.189
|
3.608
|
4.334
|
7.425
|
4.549
|
6.185
|
8.563
|
9.119
|
11.07
|
9.778
|
12.15
|
15.43
|
18.57
|
18.33
|
21
|
EBITDA
1 |
-9.012
|
-9.293
|
-11.16
|
-9.244
|
-7.748
|
-9.381
|
-7.158
|
-6.616
|
-5.537
|
-9.368
|
-5.656
|
-2.588
|
-1.055
|
-1.515
|
-0.527
|
EBIT
1 |
-11.57
|
-12.61
|
-15.55
|
-12.8
|
-9.991
|
-12.69
|
-10.28
|
-9.803
|
-9.346
|
-12.92
|
-9.794
|
-7.025
|
-5.592
|
-6.365
|
-5.377
|
Operating Margin
|
-362.72%
|
-349.39%
|
-358.81%
|
-172.44%
|
-219.63%
|
-205.13%
|
-120.05%
|
-107.5%
|
-84.46%
|
-132.09%
|
-80.6%
|
-45.52%
|
-30.12%
|
-34.72%
|
-25.61%
|
Earnings before Tax (EBT)
1 |
-10.83
|
-12.6
|
-15.6
|
-49.04
|
-7.199
|
-12.68
|
-11.11
|
-10.57
|
-11.29
|
-18.61
|
-10.54
|
-7.775
|
-6.342
|
-7.365
|
-6.377
|
Net income
1 |
-7.001
|
-12.6
|
-15.6
|
-48.08
|
-6.827
|
-12.68
|
-11.11
|
-10.57
|
-11.32
|
-18.61
|
-10.54
|
-7.775
|
-6.342
|
-7.365
|
-6.377
|
Net margin
|
-219.54%
|
-349.25%
|
-359.99%
|
-647.61%
|
-150.08%
|
-205.04%
|
-129.78%
|
-115.87%
|
-102.33%
|
-190.37%
|
-86.78%
|
-50.38%
|
-34.16%
|
-40.18%
|
-30.37%
|
EPS
2 |
-0.1300
|
-0.2900
|
-0.3300
|
-0.9000
|
-0.0900
|
-0.2300
|
-0.1800
|
-0.1600
|
-0.1600
|
-0.2300
|
-0.1250
|
-0.0950
|
-0.0750
|
-0.0900
|
-0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/16/22
|
8/11/22
|
11/14/22
|
3/27/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/25/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
2.53
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
18.6
|
25.5
|
-
|
-
|
4.21
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0676
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-12.9
|
-6.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.04
|
-
|
-
|
-
|
1.9
|
2.6
|
Capex / Sales
|
-
|
11.23%
|
-
|
-
|
-
|
3.4%
|
3.01%
|
Announcement Date
|
3/30/20
|
3/10/21
|
3/31/22
|
3/27/23
|
3/25/24
|
-
|
-
|
Last Close Price
1.32
USD Average target price
4
USD Spread / Average Target +203.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -60.36% | 113M | | +11.75% | 3,123B | | +10.06% | 86.45B | | +6.04% | 78.6B | | -14.66% | 53.98B | | +26.73% | 48.46B | | -24.44% | 46.78B | | +31.74% | 46.36B | | +82.12% | 42.36B | | -8.15% | 25.25B |
Other Software
|