Market Closed -
Nasdaq
04:30:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
5.94
USD
|
+1.54%
|
|
+19.68%
|
-36.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41.83
|
72.08
|
46.34
|
32.03
|
32.15
|
8.306
|
Enterprise Value (EV)
1 |
22.1
|
69.3
|
44.95
|
23.83
|
26.24
|
7.018
|
P/E ratio
|
-0.64
x
|
-1.96
x
|
-1.35
x
|
-1.34
x
|
-1.37
x
|
-0.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
57.8
x
|
138
x
|
74.1
x
|
35.6
x
|
117
x
|
14.6
x
|
EV / Revenue
|
30.5
x
|
133
x
|
71.9
x
|
26.5
x
|
95.4
x
|
12.3
x
|
EV / EBITDA
|
-0.82
x
|
-2.18
x
|
-1.6
x
|
-1.07
x
|
-1.33
x
|
-0.31
x
|
EV / FCF
|
-1.45
x
|
-3.7
x
|
-2.43
x
|
-1.4
x
|
-2.22
x
|
-0.63
x
|
FCF Yield
|
-68.8%
|
-27%
|
-41.1%
|
-71.6%
|
-45%
|
-158%
|
Price to Book
|
-4.85
x
|
-2.75
x
|
-1.74
x
|
4.32
x
|
6.19
x
|
-3.59
x
|
Nbr of stocks (in thousands)
|
54.6
|
70.8
|
107
|
147
|
238
|
892
|
Reference price
2 |
765.4
|
1,018
|
434.7
|
218.4
|
135.3
|
9.307
|
Announcement Date
|
3/13/19
|
3/9/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.724
|
0.523
|
0.625
|
0.9
|
0.275
|
0.57
|
EBITDA
1 |
-27.06
|
-31.77
|
-28.02
|
-22.32
|
-19.7
|
-22.77
|
EBIT
1 |
-27.28
|
-32.02
|
-28.33
|
-22.49
|
-19.91
|
-22.88
|
Operating Margin
|
-3,768.09%
|
-6,121.41%
|
-4,532.96%
|
-2,498.89%
|
-7,238.55%
|
-4,014.91%
|
Earnings before Tax (EBT)
1 |
-29.52
|
-31.86
|
-28.85
|
-22.38
|
-19.82
|
-20.25
|
Net income
1 |
-29.52
|
-31.86
|
-28.85
|
-22.38
|
-19.82
|
-20.25
|
Net margin
|
-4,077.07%
|
-6,092.35%
|
-4,616.16%
|
-2,486.67%
|
-7,205.45%
|
-3,552.81%
|
EPS
2 |
-1,187
|
-519.5
|
-322.5
|
-162.9
|
-98.70
|
-43.68
|
Free Cash Flow
1 |
-15.21
|
-18.73
|
-18.49
|
-17.07
|
-11.8
|
-11.11
|
FCF margin
|
-2,100.5%
|
-3,581.91%
|
-2,958.64%
|
-1,897.21%
|
-4,291.82%
|
-1,948.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/9/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.7
|
2.78
|
1.39
|
8.2
|
5.91
|
1.29
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.2
|
-18.7
|
-18.5
|
-17.1
|
-11.8
|
-11.1
|
ROE (net income / shareholders' equity)
|
-435%
|
-488%
|
1,181%
|
-933%
|
-314%
|
-1,405%
|
ROA (Net income/ Total Assets)
|
-124%
|
-150%
|
-217%
|
-130%
|
-140%
|
-246%
|
Assets
1 |
23.89
|
21.2
|
13.28
|
17.15
|
14.19
|
8.218
|
Book Value Per Share
2 |
-158.0
|
-370.0
|
-249.0
|
50.50
|
21.90
|
-2.590
|
Cash Flow per Share
2 |
103.0
|
39.20
|
99.40
|
58.60
|
26.90
|
1.720
|
Capex
1 |
0.24
|
0.08
|
0.29
|
0.03
|
0.1
|
0.07
|
Capex / Sales
|
32.46%
|
14.91%
|
46.4%
|
3.56%
|
36%
|
11.75%
|
Announcement Date
|
3/13/19
|
3/9/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/2/24
|
|