Closing prices at the end of each trading day, from 12 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2018 | FY2018 | FY2019 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1 | n/a | 6.5 | n/a | 8.2 | 8.5 | 12.6 | 14.1 | 14.1 | 14.8 |
| Growth | +3.6% | +49.1% | +11.7% | +0.0% | +5.3% | |||||
| Operating income | 0.2 | n/a | −0.4 | n/a | 0.5 | 1.0 | −0.4 | −1.1 | −1.1 | −1.8 |
| Net income | 0.0 | 0.0 | −0.5 | −0.4 | 0.8 | 0.6 | −0.6 | −0.9 | −0.9 | −2.3 |
| Growth | +0.0% | −2,342.8% | −23.3% | −192.5% |
| FY2018 | FY2018 | FY2019 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.4% | n/a | −5.8% | n/a | 6.5% | 11.6% | −3.1% | −7.6% | −7.6% | −12.4% |
| Net margin | 0.3% | n/a | −7.2% | n/a | 9.7% | 7.2% | −4.5% | −6.3% | −6.3% | −15.6% |
| Free cash flow margin | 1.6% | n/a | 0.8% | n/a | 15.2% | 7.2% | −2.1% | n/a | −5.3% | −8.2% |
| FY2018 | FY2018 | FY2019 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.0 | n/a | 0.1 | n/a | 1.4 | 0.8 | 0.2 | n/a | −0.3 | −0.7 |
| Capital expenditure | 0.1 | n/a | 0.0 | n/a | −0.2 | −0.2 | −0.5 | n/a | −0.5 | −0.5 |
| Free cash flow | 0.1 | n/a | 0.1 | n/a | 1.2 | 0.6 | −0.3 | n/a | −0.7 | −1.2 |
| Growth | −51.2% | −144.0% |
| FY2018 | FY2018 | FY2019 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.7 | 0.7 | 0.3 | 0.3 | 1.3 | 12.4 | 2.2 | 5.3 | 5.3 | 2.0 |
| Total debt | 3.8 | 3.8 | 3.5 | 3.5 | 3.2 | 3.0 | 2.8 | 2.5 | 2.5 | 2.3 |
| Net cash (debt) | −3.1 | −3.1 | −3.2 | −3.2 | −1.9 | 9.4 | −0.7 | 2.8 | 2.8 | −0.3 |
| Shareholders’ equity | −1.0 | −1.0 | −1.5 | −1.4 | −0.7 | 10.6 | 10.2 | 9.2 | 9.2 | 7.0 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | 0.28 | 0.28 | 0.27 | 0.27 | 0.33 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2018 30 Dec 2018 | FY2018 31 Dec 2018 | FY2019 29 Dec 2019 | FY2019 31 Dec 2019 | FY2021 3 Jan 2021 | FY2022 2 Jan 2022 | FY2023 1 Jan 2023 | FY2023 29 Dec 2023 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 3.4% | n/a | −5.8% | n/a | 6.5% | 11.6% | −3.1% | −7.6% | −7.6% | −12.4% | |
| n/a | n/a | n/a | n/a | 11.3% | 9.6% | −5.9% | −7.3% | −7.3% | −14.2% | |
| 0.3% | n/a | −7.2% | n/a | 9.7% | 7.2% | −4.5% | −6.3% | −6.3% | −15.6% | |
| 1.6% | n/a | 0.8% | n/a | 15.2% | 7.2% | −2.1% | n/a | −5.3% | −8.2% | |
| Spending | ||||||||||
| 7.0% | n/a | 8.7% | n/a | 8.4% | 4.9% | 13.0% | 11.7% | 11.7% | 11.4% | |
| −0.9% | n/a | 0.0% | n/a | 1.9% | 2.5% | 3.8% | n/a | 3.5% | 3.3% | |
| n/a | n/a | n/a | n/a | 14.1% | 24.8% | n/a | n/a | n/a | n/a | |
| Returns | ||||||||||
| n/a | n/a | n/a | n/a | n/a | 5.7% | −5.5% | −9.7% | −9.7% | −33.2% | |
| 0.6% | 0.6% | −17.7% | −14.0% | 23.4% | 4.2% | −3.4% | −6.1% | −6.1% | −19.3% | |
| Balance and payout | ||||||||||
| n/a | n/a | n/a | n/a | n/a | 0.28 | 0.28 | 0.27 | 0.27 | 0.33 | |
| 131.9% | 131.9% | 156.7% | 156.7% | 120.7% | 26.7% | 39.5% | 37.1% | 37.1% | 41.9% | |