Delayed
OTC Markets
09:46:30 2024-06-17 am EDT
|
5-day change
|
1st Jan Change
|
0.25
USD
|
-37.50%
|
|
0.00%
|
+6.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.19
|
16.26
|
7.152
|
15.61
|
5.093
|
5.093
|
Enterprise Value (EV)
1 |
30.66
|
18.12
|
9.269
|
17.82
|
7.168
|
7.343
|
P/E ratio
|
-53.3
x
|
-18.3
x
|
20
x
|
-18
x
|
-5.88
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,378
x
|
4,877
x
|
7.15
x
|
25
x
|
20.6
x
|
-
|
EV / Revenue
|
4,599
x
|
5,436
x
|
9.27
x
|
28.5
x
|
29
x
|
-
|
EV / EBITDA
|
-51.1
x
|
-32.5
x
|
15.1
x
|
79.4
x
|
-315
x
|
-
|
EV / FCF
|
-170
x
|
-267
x
|
-31.9
x
|
363
x
|
40.5
x
|
1,398
x
|
FCF Yield
|
-0.59%
|
-0.37%
|
-3.14%
|
0.28%
|
2.47%
|
0.07%
|
Price to Book
|
-14.1
x
|
-5.62
x
|
-2.82
x
|
-4.69
x
|
-1.22
x
|
-1.12
x
|
Nbr of stocks (in thousands)
|
21,620
|
21,674
|
21,674
|
21,674
|
21,674
|
21,674
|
Reference price
2 |
1.350
|
0.7500
|
0.3300
|
0.7200
|
0.2350
|
0.2350
|
Announcement Date
|
4/1/19
|
5/28/20
|
3/31/21
|
3/31/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.006667
|
0.003333
|
1
|
0.6246
|
0.2475
|
-
|
EBITDA
1 |
-0.5995
|
-0.557
|
0.6127
|
0.2245
|
-0.0228
|
-
|
EBIT
1 |
-0.6031
|
-0.5579
|
0.6125
|
0.2244
|
-0.0228
|
-0.1163
|
Operating Margin
|
-9,045.37%
|
-16,739.93%
|
61.25%
|
35.93%
|
-9.23%
|
-
|
Earnings before Tax (EBT)
1 |
-0.593
|
-0.8899
|
0.3507
|
-0.8094
|
-0.7684
|
-0.3816
|
Net income
1 |
-0.5477
|
-0.8842
|
0.3578
|
-0.7967
|
-0.7684
|
-0.3816
|
Net margin
|
-8,214.76%
|
-26,529.16%
|
35.78%
|
-127.56%
|
-310.44%
|
-
|
EPS
2 |
-0.0253
|
-0.0409
|
0.0165
|
-0.0400
|
-0.0400
|
-0.0200
|
Free Cash Flow
1 |
-0.1809
|
-0.0678
|
-0.291
|
0.0491
|
0.177
|
0.005251
|
FCF margin
|
-2,712.93%
|
-2,034.83%
|
-29.1%
|
7.86%
|
71.51%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
21.88%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/28/20
|
3/31/21
|
3/31/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.48
|
1.86
|
2.12
|
2.22
|
2.07
|
2.25
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.461
x
|
-3.345
x
|
3.454
x
|
9.872
x
|
-91.17
x
|
-
|
Free Cash Flow
1 |
-0.18
|
-0.07
|
-0.29
|
0.05
|
0.18
|
0.01
|
ROE (net income / shareholders' equity)
|
32.6%
|
35.2%
|
-12.7%
|
27.1%
|
20.3%
|
8.77%
|
ROA (Net income/ Total Assets)
|
-173%
|
-126%
|
50.8%
|
12.3%
|
-1.98%
|
-22.4%
|
Assets
1 |
0.317
|
0.7002
|
0.7046
|
-6.489
|
38.86
|
1.706
|
Book Value Per Share
2 |
-0.1000
|
-0.1300
|
-0.1200
|
-0.1500
|
-0.1900
|
-0.2100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
62.58%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/28/20
|
3/31/21
|
3/31/22
|
4/17/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.38% | 5.42M | | -34.56% | 3.08B | | +12.86% | 2.84B | | +6.90% | 1.71B | | -20.82% | 943M | | +1.46% | 697M | | -10.57% | 661M | | -5.36% | 595M | | -13.55% | 572M | | -4.36% | 561M |
Management Consulting Services
|