Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
206.2
|
45.63
|
0.9636
|
Enterprise Value (EV)
1 |
204.4
|
45.98
|
0.9588
|
P/E ratio
|
-1,608
x
|
-27.3
x
|
-0.24
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
252,354,605
x
|
1,656,324
x
|
EV / Revenue
|
-
|
254,302,493
x
|
1,647,986
x
|
EV / EBITDA
|
-
|
-42,867,693
x
|
-509,429
x
|
EV / FCF
|
-
|
-28,580,345
x
|
-1,117,280
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
114
x
|
13.9
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
5,091
|
10,140
|
10,707
|
Reference price
2 |
40.50
|
4.500
|
0.0900
|
Announcement Date
|
11/3/21
|
6/2/23
|
12/29/23
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.1808
|
0.5818
|
EBITDA
|
-
|
-
|
-1.073
|
-1.882
|
EBIT
1 |
-0.002263
|
-0.1262
|
-1.269
|
-2.172
|
Operating Margin
|
-
|
-
|
-701.8%
|
-373.29%
|
Earnings before Tax (EBT)
1 |
-0.002263
|
-0.1262
|
-1.567
|
-3.92
|
Net income
1 |
-0.002263
|
-0.1262
|
-1.568
|
-3.922
|
Net margin
|
-
|
-
|
-866.93%
|
-674.06%
|
EPS
|
-
|
-0.0252
|
-0.1648
|
-0.3694
|
Free Cash Flow
|
-
|
-
|
-1.609
|
-0.8582
|
FCF margin
|
-
|
-
|
-889.78%
|
-147.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/20
|
11/3/21
|
6/2/23
|
12/29/23
|
Fiscal Period: Luglio |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
0.35
|
-
|
Net Cash position
|
-
|
1.82
|
-
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3284
x
|
-
|
Free Cash Flow
|
-
|
-
|
-1.61
|
-0.86
|
ROE (net income / shareholders' equity)
|
-
|
-13.9%
|
-96%
|
-190%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-24.6%
|
-54.1%
|
Assets
1 |
-
|
-
|
6.373
|
7.252
|
Book Value Per Share
|
-
|
0.3600
|
0.3200
|
0.0800
|
Cash Flow per Share
|
-
|
0.3600
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
0.98
|
0.01
|
Capex / Sales
|
-
|
-
|
542.27%
|
2.11%
|
Announcement Date
|
12/28/20
|
11/3/21
|
6/2/23
|
12/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +30.11% | 86.18B | | -2.08% | 36.36B | | -6.20% | 22.21B | | -10.37% | 22.02B | | +21.37% | 17.2B | | +58.43% | 12.3B | | -28.23% | 12B | | +0.64% | 7.18B | | -1.80% | 5.02B |
Quick Service Restaurants
|