|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
246 | 145 | 485 | 151 | 135 | - | - |
Enterprise Value (EV)1 |
246 | 145 | 485 | 134 | 197 | 135 | 135 |
P/E ratio |
-4,68x | -3,68x | -5,05x | -1,67x | -1,84x | -2,41x | 37,7x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | 73,1x | 4,01x | 0,98x |
EV / Revenue |
- | - | - | - | 107x | 4,01x | 0,98x |
EV / EBITDA |
- | - | - | - | - | - | - |
Price to Book |
- | - | - | 3,47x | 4,26x | 1,47x | 0,84x |
Nbr of stocks (in thousands) |
24 761 | 33 667 | 57 774 | 59 299 | 59 946 | - | - |
Reference price (USD) |
9,94 | 4,30 | 8,39 | 2,54 | 2,26 | 2,26 | 2,26 |
Announcement Date |
02/25/2019 | 02/25/2020 | 03/09/2021 | 03/15/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | - | - | - | - | 1,85 | 33,8 | 138 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
- | -33,6 | -48,2 | -62,3 | -87,2 | -79,6 | -60,7 | 4,11 |
Operating Margin |
- | - | - | - | - | -4 291% | -180% | 2,98% |
Pre-Tax Profit (EBT)1 |
- | -52,9 | -34,4 | -72,7 | -89,8 | -81,7 | -62,4 | 8,37 |
Net income1 |
- | -52,9 | -34,4 | -72,7 | -89,8 | -78,4 | -60,1 | 8,37 |
Net margin |
- | - | - | - | - | -4 226% | -178% | 6,06% |
EPS2 |
-27,6 | -2,12 | -1,17 | -1,66 | -1,52 | -1,23 | -0,94 | 0,06 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
09/28/2018 | 02/25/2019 | 02/25/2020 | 03/09/2021 | 03/15/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,85 | 5,24 | 5,94 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
-14,4 | -12,3 | -12,7 | -15,1 | -22,2 | -19,2 | -22,5 | -23,1 | -22,3 | -19,3 | -19,4 | -19,8 | -21,0 | -16,7 | -17,3 |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | -1 133% | -318% | -291% |
Pre-Tax Profit (EBT)1 |
-14,7 | -10,6 | -14,9 | -14,8 | -32,5 | -18,5 | -21,3 | -19,6 | -30,8 | -20,2 | -19,9 | -20,3 | -21,5 | -16,8 | -17,5 |
Net income1 |
-14,7 | -10,6 | -14,9 | -14,8 | -32,5 | -18,0 | -21,3 | -19,6 | -30,8 | -20,2 | -19,2 | -19,3 | -20,4 | -16,7 | -17,5 |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - | -1 098% | -318% | -295% |
EPS2 |
-0,47 | -0,31 | -0,37 | -0,30 | -0,68 | -0,31 | -0,42 | -0,33 | -0,52 | -0,34 | -0,31 | -0,29 | -0,30 | -0,25 | -0,26 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/25/2020 | 05/21/2020 | 08/11/2020 | 11/10/2020 | 03/09/2021 | 05/11/2021 | 08/11/2021 | 11/15/2021 | 03/15/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | 62,0 | - | - |
Net Cash position1 |
- | - | - | - | 16,2 | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow1 |
- | -28,1 | - | -60,4 | -96,8 | -118 | -87,2 | -10,6 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
- | - | - | - | 0,73 | 0,53 | 1,54 | 2,69 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
- | 1,65 | - | - | 15,1 | 8,72 | 11,6 | 12,1 |
Capex / Sales |
- | - | - | - | - | 470% | 34,2% | 8,79% |
Announcement Date |
09/28/2018 | 02/25/2019 | 02/25/2020 | 03/09/2021 | 03/15/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
135 478 633 |
Number of employees |
167 |
Free-Float |
69,8% |
Free-Float capitalization (USD) |
94 579 927 |
Avg. Exchange 20 sessions (USD) |
3 781 688 |
Average Daily Capital Traded |
2,79% |
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