Market Closed -
OTC Markets
09:54:52 2021-07-06 am EDT
|
5-day change
|
1st Jan Change
|
12,500
USD
|
-80.77%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50
|
375
|
1,125
|
1,125
|
Enterprise Value (EV)
1 |
50
|
375
|
1,125
|
1,125
|
P/E ratio
|
-
|
-21,666
x
|
-33,196
x
|
-37,275
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-10,935
x
|
-28,489
x
|
-16,148
x
|
Nbr of stocks (in thousands)
|
2
|
30
|
90
|
90
|
Reference price
2 |
25,000
|
12,500
|
12,500
|
12,500
|
Announcement Date
|
6/16/21
|
11/3/21
|
1/17/23
|
12/8/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.004595
|
-0.008737
|
-0.0173
|
-0.0339
|
-0.0302
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.004595
|
-0.008737
|
-0.0173
|
-0.0339
|
-0.0302
|
Net income
1 |
-0.004595
|
-0.008737
|
-0.0173
|
-0.0339
|
-0.0302
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.5769
|
-0.3766
|
-0.3353
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/16/21
|
6/16/21
|
11/3/21
|
1/17/23
|
12/8/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
0
|
-
|
0.01
|
0.05
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
59.8%
|
65%
|
91.9%
|
55.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-1.140
|
-0.4400
|
-0.7700
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/16/21
|
6/16/21
|
11/3/21
|
1/17/23
|
12/8/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.12B | | -16.74% | 12.9B | | -10.82% | 2.49B | | -48.30% | 2.37B | | -25.47% | 1.19B | | +77.95% | 478M | | +3.61% | 377M | | +35.40% | 279M | | -12.91% | 199M | | -.--% | 176M |
Medical Imaging Systems
|