Market Closed -
OTC Markets
03:46:27 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.0888
USD
|
-1.18%
|
|
+5.09%
|
+42.08%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
33.49
|
29.85
|
Enterprise Value (EV)
1 |
33.29
|
29.7
|
P/E ratio
|
-22.8
x
|
-36.9
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,278,452,685
x
|
96,926,087,662
x
|
EV / Revenue
|
1,270,905,142
x
|
96,431,227,273
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-60,366,767
x
|
-188,222,883
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
168
x
|
237
x
|
Nbr of stocks (in thousands)
|
515,256
|
477,652
|
Reference price
2 |
0.0650
|
0.0625
|
Announcement Date
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0262
|
0.000308
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-0.285
|
-0.8619
|
-0.8187
|
Operating Margin
|
-
|
-3,290.11%
|
-265,809.42%
|
Earnings before Tax (EBT)
1 |
-0.285
|
-0.8116
|
-0.8117
|
Net income
1 |
-0.285
|
-0.8116
|
-0.8117
|
Net margin
|
-
|
-3,098.2%
|
-263,536.69%
|
EPS
|
-
|
-0.002849
|
-0.001694
|
Free Cash Flow
|
-
|
-0.5515
|
-0.1578
|
FCF margin
|
-
|
-2,105.31%
|
-51,232.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/4/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
0.98
|
0.2
|
0.15
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.55
|
-0.16
|
ROE (net income / shareholders' equity)
|
-
|
-135%
|
-496%
|
ROA (Net income/ Total Assets)
|
-
|
-88.1%
|
-274%
|
Assets
1 |
-
|
0.9211
|
0.2968
|
Book Value Per Share
2 |
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
4/4/22
|
3/31/23
|
4/1/24
|
|