Market Closed -
Nasdaq
04:30:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.527
USD
|
+3.27%
|
|
+10.37%
|
-28.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
73.9
|
47.9
|
14.81
|
17.35
|
31.65
|
22.05
|
-
|
Enterprise Value (EV)
1 |
73.9
|
47.9
|
14.81
|
17.35
|
31.65
|
13.29
|
-0.4029
|
P/E ratio
|
-2.61
x
|
-1.11
x
|
-0.23
x
|
-0.87
x
|
-
|
51
x
|
2.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.75
x
|
-
|
-
|
0.34
x
|
0.19
x
|
0.14
x
|
EV / Revenue
|
0.64
x
|
0.75
x
|
-
|
-
|
0.34
x
|
0.11
x
|
-0
x
|
EV / EBITDA
|
-5.98
x
|
-1.88
x
|
-
|
-
|
11.6
x
|
2.91
x
|
-0.03
x
|
EV / FCF
|
-2.14
x
|
-4.53
x
|
-
|
-
|
-
|
-22.9
x
|
-0.03
x
|
FCF Yield
|
-46.7%
|
-22.1%
|
-
|
-
|
-
|
-4.37%
|
-3,397%
|
Price to Book
|
-
|
1.69
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,036
|
6,616
|
16,066
|
40,837
|
43,067
|
43,206
|
-
|
Reference price
2 |
36.30
|
7.240
|
0.9218
|
0.4248
|
0.7349
|
0.5103
|
0.5103
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/21/22
|
3/20/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
116.3
|
63.99
|
-
|
-
|
93.63
|
118
|
160
|
EBITDA
1 |
-12.36
|
-25.44
|
-
|
-
|
2.719
|
4.573
|
14.24
|
EBIT
1 |
-22.38
|
-29.26
|
-
|
-
|
0.513
|
0.749
|
10.42
|
Operating Margin
|
-19.25%
|
-45.72%
|
-
|
-
|
0.55%
|
0.63%
|
6.51%
|
Earnings before Tax (EBT)
1 |
-24.45
|
-30.45
|
-
|
-
|
0.284
|
0.749
|
10.42
|
Net income
1 |
-25.83
|
-29.93
|
-38.63
|
-14.09
|
-0.09
|
0.637
|
8.857
|
Net margin
|
-22.22%
|
-46.77%
|
-
|
-
|
-0.1%
|
0.54%
|
5.54%
|
EPS
2 |
-13.90
|
-6.500
|
-4.080
|
-0.4900
|
-
|
0.0100
|
0.1900
|
Free Cash Flow
1 |
-34.52
|
-10.57
|
-
|
-
|
-
|
-0.58
|
13.69
|
FCF margin
|
-29.69%
|
-16.52%
|
-
|
-
|
-
|
-0.49%
|
8.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
96.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
154.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/21/22
|
3/20/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
14.44
|
-
|
13.43
|
18
|
25
|
35
|
40
|
40
|
EBITDA
1 |
-9.852
|
-
|
-0.304
|
-0.405
|
-0.147
|
2.359
|
2.766
|
3.276
|
EBIT
1 |
-10.72
|
-
|
-1.255
|
-1.361
|
-1.103
|
1.403
|
1.81
|
2.32
|
Operating Margin
|
-74.23%
|
-
|
-9.34%
|
-7.56%
|
-4.41%
|
4.01%
|
4.52%
|
5.8%
|
Earnings before Tax (EBT)
1 |
-10.85
|
-
|
-1.26
|
-1.361
|
-1.103
|
1.403
|
1.81
|
2.32
|
Net income
1 |
-10.94
|
0.527
|
-1.353
|
-1.157
|
-0.937
|
1.192
|
1.539
|
1.972
|
Net margin
|
-75.73%
|
-
|
-10.07%
|
-6.43%
|
-3.75%
|
3.41%
|
3.85%
|
4.93%
|
EPS
2 |
-1.310
|
0.0100
|
-0.0300
|
-0.0300
|
-0.0200
|
0.0300
|
0.0300
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
11/14/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
8.76
|
22.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-34.5
|
-10.6
|
-
|
-
|
-
|
-0.58
|
13.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
2.5%
|
24.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.280
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.99
|
0.01
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.85%
|
0.02%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/21/22
|
3/20/23
|
3/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -30.56% | 22.05M | | -3.53% | 2.24B | | -11.02% | 854M | | -2.44% | 758M | | -19.62% | 714M | | +17.33% | 484M | | +1.92% | 432M | | +23.33% | 442M | | -30.83% | 187M | | +6.93% | 175M |
Broadcasting Equipment
|