Market Closed -
Nasdaq
04:30:01 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
1.76
USD
|
+10.00%
|
|
-10.66%
|
+57.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7.774
|
20.16
|
23.17
|
10.48
|
11.19
|
16.28
|
-
|
-
|
Enterprise Value (EV)
1 |
7.774
|
12.3
|
13.75
|
7.57
|
10.57
|
15.88
|
14.18
|
16.28
|
P/E ratio
|
-175
x
|
-2.43
x
|
6.48
x
|
-0.68
x
|
-3.2
x
|
-8.21
x
|
-16
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.8
x
|
58.8
x
|
26.7
x
|
0.54
x
|
0.44
x
|
0.58
x
|
0.52
x
|
0.48
x
|
EV / Revenue
|
31.8
x
|
35.8
x
|
15.9
x
|
0.39
x
|
0.42
x
|
0.57
x
|
0.45
x
|
0.48
x
|
EV / EBITDA
|
-
|
-5.79
x
|
-4.59
x
|
-9.27
x
|
25.4
x
|
20.4
x
|
7.43
x
|
7.71
x
|
EV / FCF
|
-
|
-5.11
x
|
-3.91
x
|
-2.97
x
|
-18
x
|
79.4
x
|
8.34
x
|
-
|
FCF Yield
|
-
|
-19.6%
|
-25.5%
|
-33.7%
|
-5.56%
|
1.26%
|
12%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,224
|
5,601
|
7,297
|
9,035
|
9,992
|
10,177
|
-
|
-
|
Reference price
2 |
3.495
|
3.600
|
3.175
|
1.160
|
1.120
|
1.600
|
1.600
|
1.600
|
Announcement Date
|
3/9/20
|
3/25/21
|
3/14/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.2448
|
0.343
|
0.867
|
19.58
|
25.31
|
27.85
|
31.53
|
33.62
|
EBITDA
1 |
-
|
-2.125
|
-2.998
|
-0.817
|
0.416
|
0.7795
|
1.908
|
2.111
|
EBIT
1 |
-
|
-3.568
|
-4.831
|
-3.747
|
-3.328
|
-1.77
|
-0.902
|
0.101
|
Operating Margin
|
-
|
-1,040.23%
|
-557.21%
|
-19.14%
|
-13.15%
|
-6.36%
|
-2.86%
|
0.3%
|
Earnings before Tax (EBT)
1 |
-
|
-5.902
|
3.612
|
-14.4
|
-3.39
|
-2.7
|
-1.5
|
-
|
Net income
1 |
-2.508
|
-5.902
|
3.612
|
-14.4
|
-3.39
|
-1.94
|
-1.057
|
0.021
|
Net margin
|
-1,024.64%
|
-1,720.7%
|
416.61%
|
-73.55%
|
-13.39%
|
-6.97%
|
-3.35%
|
0.06%
|
EPS
2 |
-0.0200
|
-1.480
|
0.4900
|
-1.700
|
-0.3500
|
-0.1950
|
-0.1000
|
-
|
Free Cash Flow
1 |
-
|
-2.406
|
-3.512
|
-2.551
|
-0.588
|
0.2
|
1.7
|
-
|
FCF margin
|
-
|
-701.46%
|
-405.07%
|
-13.03%
|
-2.32%
|
0.72%
|
5.39%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
25.66%
|
89.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/25/21
|
3/14/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
0.3
|
0.255
|
0.161
|
4.497
|
5.215
|
9.703
|
5.661
|
5.335
|
5.604
|
8.713
|
5.708
|
5.908
|
6.582
|
9.651
|
6.419
|
EBITDA
1 |
-0.624
|
-0.793
|
-1.058
|
-0.303
|
-0.198
|
0.742
|
-0.469
|
-0.402
|
0.176
|
1.111
|
-0.3845
|
-0.082
|
0.119
|
1.127
|
0.027
|
EBIT
1 |
-1.025
|
-1.163
|
-1.65
|
-1.322
|
-0.875
|
0.1
|
-1.504
|
-1.038
|
-0.855
|
0.069
|
-0.972
|
-0.782
|
-0.481
|
0.4145
|
-0.398
|
Operating Margin
|
-341.67%
|
-456.08%
|
-1,024.84%
|
-29.4%
|
-16.78%
|
1.03%
|
-26.57%
|
-19.46%
|
-15.26%
|
0.79%
|
-17.03%
|
-13.24%
|
-7.31%
|
4.29%
|
-6.2%
|
Earnings before Tax (EBT)
1 |
7.19
|
-1.005
|
-1.394
|
-12.56
|
-0.557
|
0.108
|
-1.58
|
-0.882
|
-0.93
|
0.002
|
-1.4
|
-1
|
-0.5
|
0.3
|
-
|
Net income
1 |
7.189
|
-1.004
|
-1.394
|
-12.56
|
-0.557
|
0.108
|
-1.58
|
-0.882
|
-0.93
|
0.002
|
-0.9895
|
-0.7995
|
-0.4985
|
0.397
|
-0.428
|
Net margin
|
2,396.33%
|
-393.73%
|
-865.84%
|
-279.19%
|
-10.68%
|
1.11%
|
-27.91%
|
-16.53%
|
-16.6%
|
0.02%
|
-17.34%
|
-13.53%
|
-7.57%
|
4.11%
|
-6.67%
|
EPS
2 |
0.9500
|
-0.1300
|
-0.1900
|
-1.530
|
-0.0600
|
0.0100
|
-0.1700
|
-0.0900
|
-0.0900
|
-
|
-0.1000
|
-0.0800
|
-0.0500
|
0.0400
|
-0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/14/22
|
5/11/22
|
8/15/22
|
11/10/22
|
3/28/23
|
5/11/23
|
8/10/23
|
11/8/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7.87
|
9.42
|
2.91
|
0.62
|
0.4
|
2.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-2.41
|
-3.51
|
-2.55
|
-0.59
|
0.2
|
1.7
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.13
|
0.26
|
-
|
0.83
|
0.5
|
0.5
|
-
|
Capex / Sales
|
-
|
36.44%
|
29.76%
|
-
|
3.29%
|
1.8%
|
1.59%
|
-
|
Announcement Date
|
3/9/20
|
3/25/21
|
3/14/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
1.76
USD Average target price
2.85
USD Spread / Average Target +61.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.14% | 16.28M | | -0.53% | 26.67B | | +26.58% | 24.36B | | +9.72% | 2.62B | | +97.09% | 2.04B | | -17.81% | 1.96B | | +13.59% | 1.47B | | -49.57% | 1.4B | | -13.93% | 1.34B | | +3.47% | 1.3B |
Mobile Application Software
|