2024-04-22  9:59:30 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.31USD +7.41% 16,667
Turnover: 21,018.77
-Bid Size: - -Ask Size: - 152.77 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.18 USD -14.29%
EPS Diluted: -0.18 USD -14.29%
Revenues per Share: 0.34 USD -31.97%
Book Value per Share: 0.25 USD -1.80%
Cash Flow per Share: -0.13 USD -30.99%
Dividend per Share: - USD -
Total in mill.  
Revenues: 40.39 USD -14.78%
Net Income: -19.70 USD 2.07%
Operating Cash Flow: -15.30 USD -
Cash and Cash Equivalents: 5.71 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.78 5.95
P/BV ratio: 5.18 8.15
P/CF Ratio: -9.99 -15.71
PEG: 0.50 -
Earnings Yield: -13.95% -8.87%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 152.77 mill. USD 240.41 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 118.43 mill.  
 

Profitability

Gross Profit Margin: 38.23%
EBIT Margin: -42.52%
Net Profit Margin: -48.77%
Return on Equity: -66.76%
Return on Assets: -39.95%

Financial Strength

Liquidity I / Cash Ratio: 35.97%
Liquidity II / Quick Ratio: 97.09%
Liquidity III / Current Ratio: 250.85%
Debt / Equity Ratio: 67.11%
Dynam. Debt / Equity Ratio: -129.43%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-30
Accounting Standard: US GAAP
Currency: USD