Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
2.53
USD
|
+0.40%
|
|
+0.40%
|
+0.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
150.5
|
2,171
|
780.5
|
238.8
|
153.9
|
153.6
|
-
|
Enterprise Value (EV)
1 |
150.5
|
2,171
|
780.5
|
238.8
|
153.9
|
153.6
|
153.6
|
P/E ratio
|
82
x
|
366
x
|
62.1
x
|
-1.46
x
|
-3.3
x
|
-7.19
x
|
-11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
11.2
x
|
1.85
x
|
0.86
x
|
0.68
x
|
0.74
x
|
0.69
x
|
EV / Revenue
|
1.88
x
|
11.2
x
|
1.85
x
|
0.86
x
|
0.68
x
|
0.74
x
|
0.69
x
|
EV / EBITDA
|
22.7
x
|
113
x
|
22.7
x
|
-14.3
x
|
-27.7
x
|
-74.4
x
|
51.8
x
|
EV / FCF
|
-27,009,924
x
|
-543,991,276
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,708
|
53,980
|
59,808
|
60,929
|
61,311
|
60,709
|
-
|
Reference price
2 |
4.100
|
40.22
|
13.05
|
3.920
|
2.510
|
2.530
|
2.530
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/1/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
80
|
193.4
|
422.5
|
278.2
|
225.9
|
208.9
|
224.1
|
EBITDA
1 |
6.641
|
19.18
|
34.46
|
-16.69
|
-5.554
|
-2.064
|
2.963
|
EBIT
1 |
2.14
|
8.438
|
15
|
-40.04
|
-49.84
|
-23.29
|
-15.33
|
Operating Margin
|
2.68%
|
4.36%
|
3.55%
|
-14.4%
|
-22.07%
|
-11.15%
|
-6.84%
|
Earnings before Tax (EBT)
1 |
1.879
|
8.579
|
15.23
|
-166.6
|
-46.46
|
-22.62
|
-15.28
|
Net income
1 |
1.879
|
5.328
|
12.79
|
-163.7
|
-46.5
|
-21.95
|
-14.53
|
Net margin
|
2.35%
|
2.76%
|
3.03%
|
-58.87%
|
-20.58%
|
-10.51%
|
-6.49%
|
EPS
2 |
0.0500
|
0.1100
|
0.2100
|
-2.690
|
-0.7600
|
-0.3517
|
-0.2300
|
Free Cash Flow
|
-5.572
|
-3.991
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-6.97%
|
-2.06%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/1/22
|
3/15/23
|
3/13/24
|
-
|
-
|
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 |
90.58
|
81.77
|
71.09
|
70.85
|
54.46
|
56.83
|
63.92
|
55.68
|
49.45
|
47.89
|
54.69
|
55.17
|
51.18
|
51.23
|
58.65
|
EBITDA
1 |
-1.886
|
-0.721
|
-2.932
|
-2.586
|
-10.18
|
-1.802
|
0.856
|
-0.908
|
-3.7
|
-2.871
|
0.2019
|
0.7265
|
-0.1121
|
-0.472
|
1.658
|
EBIT
1 |
-7.017
|
-7.221
|
-8.92
|
-8.094
|
-15.76
|
-7.764
|
-6.566
|
-8.302
|
-28.09
|
-9.432
|
-5.119
|
-4.322
|
-5.241
|
-4.82
|
-2.413
|
Operating Margin
|
-7.75%
|
-8.83%
|
-12.55%
|
-11.42%
|
-28.94%
|
-13.66%
|
-10.27%
|
-14.91%
|
-56.8%
|
-19.7%
|
-9.36%
|
-7.83%
|
-10.24%
|
-9.41%
|
-4.11%
|
Earnings before Tax (EBT)
1 |
-7.226
|
-6.813
|
-136.7
|
-7.92
|
-15.24
|
-6.134
|
-5.606
|
-7.349
|
-27.38
|
-8.839
|
-4.809
|
-4.011
|
-4.934
|
-5.299
|
-2.845
|
Net income
1 |
-4.1
|
-5.177
|
-136.4
|
-7.202
|
-14.99
|
-6.134
|
-5.699
|
-7.349
|
-27.31
|
-8.837
|
-4.476
|
-3.845
|
-4.601
|
-4.632
|
-2.845
|
Net margin
|
-4.53%
|
-6.33%
|
-191.83%
|
-10.17%
|
-27.52%
|
-10.79%
|
-8.92%
|
-13.2%
|
-55.23%
|
-18.45%
|
-8.18%
|
-6.97%
|
-8.99%
|
-9.04%
|
-4.85%
|
EPS
2 |
-0.0700
|
-0.0900
|
-2.240
|
-0.1200
|
-0.2500
|
-0.1000
|
-0.0900
|
-0.1200
|
-0.4400
|
-0.1400
|
-0.0750
|
-0.0633
|
-0.0750
|
-0.0767
|
-0.0467
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/4/22
|
11/7/22
|
3/15/23
|
5/9/23
|
8/8/23
|
11/8/23
|
3/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5.57
|
-3.99
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
2.88%
|
3.72%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.23
|
3.4
|
18.7
|
12.9
|
6.7
|
2.61
|
3
|
Capex / Sales
|
2.79%
|
1.76%
|
4.44%
|
4.64%
|
2.97%
|
1.25%
|
1.34%
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/1/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Last Close Price
2.53
USD Average target price
3.41
USD Spread / Average Target +34.78% Consensus |