|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
541 | 109 | - | - |
Enterprise Value (EV)1 |
336 | 45,4 | -242 | -69,2 |
P/E ratio |
-3,71x | -1,05x | -0,86x | -0,89x |
Yield |
- | - | - | - |
Capitalization / Revenue |
3 759x | 307x | - | - |
EV / Revenue |
2 332x | 128x | - | - |
EV / EBITDA |
-5,20x | -0,51x | 1,90x | 0,35x |
Price to Book |
- | - | - | - |
Nbr of stocks (in thousands) |
47 775 | 47 848 | - | - |
Reference price (USD) |
11,3 | 2,28 | 2,28 | 2,28 |
Announcement Date |
03/10/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 0,14 | 0,36 | - | - |
EBITDA1 |
- | -64,6 | -88,9 | -128 | -197 |
Operating profit (EBIT)1 |
- | -66,0 | -101 | -143 | -182 |
Operating Margin |
- | -45 856% | -28 539% | - | - |
Pre-Tax Profit (EBT)1 |
- | -68,3 | -97,3 | -139 | -166 |
Net income1 |
-29,4 | -68,3 | -104 | -145 | -163 |
Net margin |
- | -47 417% | -29 283% | - | - |
EPS2 |
-7,56 | -3,05 | -2,17 | -2,64 | -2,58 |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
07/09/2021 | 03/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
- | - | 0,14 | 0,27 | 0,05 | 0,05 | 0,05 | - | - |
EBITDA |
- | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
-15,2 | -17,2 | -20,7 | -20,0 | -24,7 | -27,1 | -29,8 | -31,1 | -34,3 |
Operating Margin |
- | - | -14 350% | -7 447% | -47 925% | -52 557% | -57 939% | - | - |
Pre-Tax Profit (EBT)1 |
-15,4 | -18,5 | -20,9 | -20,2 | -22,9 | -25,6 | -28,7 | -31,0 | -34,5 |
Net income1 |
-15,4 | -18,5 | -20,9 | -20,2 | -25,6 | -28,1 | -30,2 | -31,0 | -34,5 |
Net margin |
- | - | -14 482% | -7 524% | -49 792% | -54 633% | -58 733% | - | - |
EPS2 |
-3,36 | -0,57 | -0,44 | -0,42 | -0,54 | -0,59 | -0,63 | -0,63 | -0,70 |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
09/10/2021 | 11/10/2021 | 03/10/2022 | 05/04/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
- | 205 | 63,7 | 351 | 178 |
Leverage (Debt / EBITDA) |
- | 3,18x | 0,72x | 2,76x | 0,91x |
Free Cash Flow1 |
- | -59,1 | -115 | -152 | -158 |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets1 |
- | - | - | - | - |
Book Value Per Share |
- | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - |
Capex |
- | - | - | - | - |
Capex / Sales |
- | - | - | - | - |
Announcement Date |
07/09/2021 | 03/10/2022 | - | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
109 094 477 |
Net sales (USD) |
144 000 |
Number of employees |
80 |
Sales / Employee (USD) |
1 800 |
Free-Float |
96,3% |
Free-Float capitalization (USD) |
105 028 904 |
Avg. Exchange 20 sessions (USD) |
378 654 |
Average Daily Capital Traded |
0,35% |
|