Market Closed -
OTC Markets
01:09:23 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.1
USD
|
+100.00%
|
|
+100.00%
|
-43.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.07
|
39.76
|
14.4
|
Enterprise Value (EV)
1 |
22.78
|
36.48
|
14.2
|
P/E ratio
|
-4.45
x
|
-7.95
x
|
-1.55
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
681
x
|
EV / Revenue
|
-
|
-
|
672
x
|
EV / EBITDA
|
-11,595,546
x
|
-10,952,221
x
|
-2,662,461
x
|
EV / FCF
|
-40,479,355
x
|
-281,300,992
x
|
-64,909,664
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.54
x
|
2.57
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
56,130
|
62,130
|
70,265
|
Reference price
2 |
0.5000
|
0.6400
|
0.2050
|
Announcement Date
|
5/30/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0612
|
-
|
-
|
-
|
0.0211
|
EBITDA
|
-
|
-
|
-1.964
|
-3.331
|
-5.333
|
EBIT
1 |
-0.000353
|
-0.0281
|
-2.157
|
-4.597
|
-6.611
|
Operating Margin
|
-0.58%
|
-
|
-
|
-
|
-31,271.78%
|
Earnings before Tax (EBT)
1 |
-0.000353
|
-0.0281
|
-2.557
|
-5.846
|
-9.431
|
Net income
1 |
-0.000353
|
-0.0281
|
-2.4
|
-4.525
|
-8.227
|
Net margin
|
-0.58%
|
-
|
-
|
-
|
-38,918.3%
|
EPS
|
-
|
-
|
-0.1124
|
-0.0805
|
-0.1322
|
Free Cash Flow
|
-
|
-0.0116
|
-0.5626
|
-0.1297
|
-0.2188
|
FCF margin
|
-
|
-
|
-
|
-
|
-1,034.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/21
|
8/27/21
|
5/30/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.11
|
0.13
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
5.29
|
3.28
|
0.21
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
-0.56
|
-0.13
|
-0.22
|
ROE (net income / shareholders' equity)
|
-
|
20.6%
|
-16.8%
|
-20.2%
|
-38.4%
|
ROA (Net income/ Total Assets)
|
-
|
-259%
|
-8.78%
|
-9.94%
|
-15.7%
|
Assets
1 |
-
|
0.0109
|
27.35
|
45.51
|
52.46
|
Book Value Per Share
|
-
|
-
|
0.3300
|
0.2500
|
0.1700
|
Cash Flow per Share
|
-
|
-
|
0.0900
|
0.0300
|
0
|
Capex
|
-
|
-
|
0.07
|
-
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
5.8%
|
Announcement Date
|
8/27/21
|
8/27/21
|
5/30/22
|
5/1/23
|
4/30/24
|
|