Delayed
OTC Markets
12:59:56 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.02
USD
|
+1.01%
|
|
-2.44%
|
-51.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.082
|
8.204
|
7.542
|
21.47
|
25.07
|
Enterprise Value (EV)
1 |
4.082
|
8.59
|
6.721
|
22.08
|
34.88
|
P/E ratio
|
-9.11
x
|
-3.26
x
|
-0.81
x
|
-3.49
x
|
-1.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
97,376,930
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
97,376,968
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-3,094,956
x
|
EV / FCF
|
-
|
-
|
-8,356,110
x
|
219,835,119
x
|
-67,038,581
x
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
-0%
|
Price to Book
|
-5.93
x
|
-4.81
x
|
-159
x
|
-7.13
x
|
-5.41
x
|
Nbr of stocks (in thousands)
|
103,409
|
97,209
|
305,360
|
358,485
|
605,463
|
Reference price
2 |
0.0395
|
0.0844
|
0.0247
|
0.0599
|
0.0414
|
Announcement Date
|
12/21/21
|
12/21/21
|
1/23/23
|
4/3/23
|
4/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.2574
|
EBITDA
|
-
|
-
|
-
|
-
|
-8.099
|
EBIT
1 |
-0.4182
|
-0.8037
|
-4.121
|
-5.663
|
-8.199
|
Operating Margin
|
-
|
-
|
-
|
-
|
-3,185.22%
|
Earnings before Tax (EBT)
1 |
-0.4182
|
-2.041
|
-6.034
|
-5.914
|
-12.28
|
Net income
1 |
-0.5741
|
-2.421
|
-6.034
|
-5.914
|
-12.15
|
Net margin
|
-
|
-
|
-
|
-
|
-4,720.74%
|
EPS
2 |
-0.004333
|
-0.0259
|
-0.0305
|
-0.0172
|
-0.0241
|
Free Cash Flow
|
-
|
-
|
-0.9026
|
0.0977
|
-0.3739
|
FCF margin
|
-
|
-
|
-
|
-
|
-145.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/21
|
12/21/21
|
1/23/23
|
4/3/23
|
4/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
0.39
|
-
|
0.61
|
9.82
|
Net Cash position
|
-
|
-
|
0.82
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.212
x
|
Free Cash Flow
|
-
|
-
|
-0.9
|
0.1
|
-0.37
|
ROE (net income / shareholders' equity)
|
-
|
159%
|
1,099%
|
1,186%
|
693%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-486%
|
-499%
|
-93.4%
|
Assets
1 |
-
|
-
|
1.243
|
1.184
|
13
|
Book Value Per Share
2 |
-0.0100
|
-0.0200
|
-0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.15
|
0.09
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/21
|
12/21/21
|
1/23/23
|
4/3/23
|
4/16/24
|
|