|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
21,6 | 5,77 | 6,32 | 0,47 | 0,07 | 0,75 |
| Enterprise Value (EV)1 |
370 | 219 | 219 | -4,48 | -3,18 | -1,52 |
| P/E ratio |
-0,25x | 0,04x | -0,08x | -0,01x | -0,01x | -0,16x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,23x | 0,13x | 0,31x | 33,6x | - | - |
| EV / Revenue |
3,92x | 4,94x | 10,8x | -320x | - | - |
| EV / EBITDA |
2,64x | 127x | -53,1x | -0,14x | -0,08x | - |
| Price to Book |
-0,04x | -0,02x | -0,02x | -0,00x | -0,00x | -0,00x |
| Nbr of stocks (in thousands) |
94 050 | 94 050 | 94 050 | 94 050 | 94 050 | 94 050 |
| Reference price (USD) |
0,23 | 0,06 | 0,07 | 0,01 | 0,00 | 0,01 |
| Announcement Date |
06/15/2017 | 06/21/2018 | 06/27/2019 | 07/29/2020 | 07/29/2021 | 07/29/2021 |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
94,2 | 44,4 | 20,4 | 0,01 | - | - |
| EBITDA1 |
140 | 1,73 | -4,12 | 33,1 | 39,6 | - |
| Operating profit (EBIT)1 |
68,3 | -32,7 | -50,1 | -8,30 | -1,77 | -2,89 |
| Operating Margin |
72,5% | -73,6% | -246% | -59 300% | - | - |
| Pre-Tax Profit (EBT)1 |
-15,7 | 227 | -81,6 | 205 | -27,6 | -4,86 |
| Net income1 |
-85,8 | 264 | -81,3 | -68,6 | -4,82 | -4,62 |
| Net margin |
-91,1% | 596% | -399% | -489 714% | - | - |
| EPS2 |
-0,91 | 1,56 | -0,86 | -0,73 | -0,05 | -0,05 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
06/15/2017 | 06/21/2018 | 06/27/2019 | 07/29/2020 | 07/29/2021 | 07/29/2021 |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
348 | 213 | 213 | - | - | - |
| Net Cash position1 |
- | - | - | 4,95 | 3,25 | 2,27 |
| Leverage (Debt / EBITDA) |
2,49x | 123x | -51,6x | -0,15x | -0,08x | - |
| Free Cash Flow1 |
60,3 | -85,9 | 35,3 | 29,4 | 2,01 | 1,84 |
| ROE (Net Profit / Equities) |
12,5% | -72,6% | 28,4% | -56,9% | 6,92% | 0,77% |
| Shareholders' equity1 |
-686 | -364 | -287 | 121 | -69,7 | -599 |
| ROA (Net Profit / Asset) |
9,18% | -4,53% | -7,93% | -2,82% | -25,6% | -63,3% |
| Assets1 |
-935 | -5 838 | 1 025 | 2 434 | 18,8 | 7,29 |
| Book Value Per Share2 |
-5,19 | -2,63 | -3,49 | -4,22 | -4,27 | -4,32 |
| Cash Flow per Share2 |
0,39 | 0,12 | 0,03 | 0,05 | 0,03 | 0,02 |
| Capex1 |
27,6 | 31,3 | 4,74 | 0,06 | - | - |
| Capex / Sales |
29,3% | 70,6% | 23,3% | 429% | - | - |
| Announcement Date |
06/15/2017 | 06/21/2018 | 06/27/2019 | 07/29/2020 | 07/29/2021 | 07/29/2021 |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
474 952 |
| Number of employees |
12 |
| Free-Float |
99,9% |
| Free-Float capitalization (USD) |
474 407 |
| Avg. Exchange 20 sessions () |
27,4 |
| Avg. Exchange 20 sessions (USD) |
0,00 |
| Average Daily Capital Traded |
0,01% |
|
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