Market Closed -
OTC Markets
03:01:37 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.03
USD
|
+100.00%
|
|
+191.26%
|
-41.18%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
1,693
|
53.26
|
Enterprise Value (EV)
1 |
1,613
|
102.7
|
P/E ratio
|
-2.45
x
|
-0.14
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
8.25
x
|
0.22
x
|
EV / Revenue
|
7.86
x
|
0.42
x
|
EV / EBITDA
|
-7.48
x
|
-0.41
x
|
EV / FCF
|
-5,622,333
x
|
-4,951,762
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
5.24
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
10,974
|
11,823
|
Reference price
2 |
154.2
|
4.505
|
Announcement Date
|
3/15/22
|
3/16/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
150.5
|
94.6
|
205.1
|
244.7
|
EBITDA
1 |
-380.5
|
-220.5
|
-215.7
|
-253.3
|
EBIT
1 |
-385.2
|
-229.2
|
-219.9
|
-255.5
|
Operating Margin
|
-255.93%
|
-242.31%
|
-107.21%
|
-104.44%
|
Earnings before Tax (EBT)
1 |
-387.2
|
-208.2
|
-196.1
|
-356.7
|
Net income
1 |
-387.5
|
-208.2
|
-196.3
|
-358.7
|
Net margin
|
-257.42%
|
-220.11%
|
-95.71%
|
-146.63%
|
EPS
2 |
-402.7
|
-122.5
|
-62.86
|
-32.26
|
Free Cash Flow
|
-
|
-116.6
|
-286.9
|
-20.74
|
FCF margin
|
-
|
-123.23%
|
-139.87%
|
-8.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/7/21
|
10/7/21
|
3/15/22
|
3/16/23
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
85.71
|
65.41
|
54.02
|
37.98
|
76.66
|
72.86
|
69.66
|
29.54
|
48.33
|
EBITDA
1 |
-
|
-5.3
|
-21.5
|
-36.8
|
-19.1
|
0.2
|
6.1
|
-15.6
|
-1.2
|
EBIT
1 |
-
|
-
|
-128.4
|
-96.79
|
-331.2
|
-1.728
|
-29.1
|
-35.47
|
-16.73
|
Operating Margin
|
-
|
-
|
-237.68%
|
-254.86%
|
-432.08%
|
-2.37%
|
-41.77%
|
-120.08%
|
-34.62%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-39.48
|
10.39
|
-310.3
|
-9.377
|
-34.91
|
-43.41
|
-10.27
|
Net income
1 |
-119.9
|
-
|
-39.58
|
10.35
|
-310.4
|
-9.766
|
-36.41
|
-44.32
|
-9.31
|
Net margin
|
-139.87%
|
-
|
-73.26%
|
27.26%
|
-404.92%
|
-13.4%
|
-52.26%
|
-150.04%
|
-19.26%
|
EPS
2 |
-
|
-
|
-6.250
|
1.000
|
-28.50
|
-0.7500
|
-2.750
|
-3.500
|
-0.7300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/7/21
|
11/15/21
|
3/15/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/10/23
|
5/11/23
|
8/9/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
49.4
|
Net Cash position
1 |
62.7
|
13.9
|
79.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1952
x
|
Free Cash Flow
|
-
|
-117
|
-287
|
-20.7
|
ROE (net income / shareholders' equity)
|
-
|
-133%
|
-77.7%
|
-220%
|
ROA (Net income/ Total Assets)
|
-
|
-50%
|
-30.5%
|
-38.8%
|
Assets
1 |
-
|
416.2
|
643.6
|
924.2
|
Book Value Per Share
2 |
-699.0
|
-15.90
|
29.40
|
2.110
|
Cash Flow per Share
2 |
113.0
|
0.8000
|
11.80
|
2.820
|
Capex
1 |
109
|
12.4
|
216
|
89.4
|
Capex / Sales
|
72.12%
|
13.07%
|
105.15%
|
36.55%
|
Announcement Date
|
10/7/21
|
10/7/21
|
3/15/22
|
3/16/23
|
|