Market Closed -
OTC Markets
02:12:36 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.00178
USD
|
+11.25%
|
|
-14.29%
|
-14.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.3276
|
0.3286
|
0.6751
|
0.7875
|
0.6615
|
0.3229
|
Enterprise Value (EV)
1 |
0.3265
|
0.316
|
0.6542
|
0.7737
|
0.6425
|
0.2892
|
P/E ratio
|
-16.9
x
|
53.8
x
|
-30.1
x
|
50
x
|
420
x
|
-18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.52
x
|
1.18
x
|
1.36
x
|
1.19
x
|
0.6
x
|
EV / Revenue
|
0.52
x
|
0.5
x
|
1.14
x
|
1.33
x
|
1.16
x
|
0.53
x
|
EV / EBITDA
|
-34.1
x
|
22.2
x
|
-38.1
x
|
-359
x
|
112
x
|
-17.1
x
|
EV / FCF
|
-43.9
x
|
34.6
x
|
39.1
x
|
-31.1
x
|
122
x
|
13.6
x
|
FCF Yield
|
-2.28%
|
2.89%
|
2.56%
|
-3.22%
|
0.82%
|
7.33%
|
Price to Book
|
7.47
x
|
5.93
x
|
17.6
x
|
13.2
x
|
9.13
x
|
5.76
x
|
Nbr of stocks (in thousands)
|
155,997
|
156,499
|
156,999
|
157,499
|
157,499
|
157,499
|
Reference price
2 |
0.002100
|
0.002100
|
0.004300
|
0.005000
|
0.004200
|
0.002050
|
Announcement Date
|
3/8/19
|
3/27/20
|
3/19/21
|
3/28/22
|
3/28/23
|
5/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6311
|
0.6291
|
0.5719
|
0.5802
|
0.5538
|
0.5418
|
EBITDA
1 |
-0.009567
|
0.0142
|
-0.0172
|
-0.002154
|
0.00576
|
-0.0169
|
EBIT
1 |
-0.0135
|
0.012
|
-0.02
|
-0.003219
|
0.004779
|
-0.0176
|
Operating Margin
|
-2.14%
|
1.9%
|
-3.5%
|
-0.55%
|
0.86%
|
-3.26%
|
Earnings before Tax (EBT)
1 |
-0.019
|
0.006465
|
-0.0225
|
0.0158
|
0.004782
|
-0.0175
|
Net income
1 |
-0.019
|
0.006465
|
-0.0225
|
0.0158
|
0.004782
|
-0.0175
|
Net margin
|
-3.01%
|
1.03%
|
-3.93%
|
2.72%
|
0.86%
|
-3.24%
|
EPS
2 |
-0.000124
|
0.000039
|
-0.000143
|
0.000100
|
0.000010
|
-0.000111
|
Free Cash Flow
1 |
-0.007432
|
0.009133
|
0.0167
|
-0.0249
|
0.005246
|
0.0212
|
FCF margin
|
-1.18%
|
1.45%
|
2.92%
|
-4.29%
|
0.95%
|
3.92%
|
FCF Conversion (EBITDA)
|
-
|
64.21%
|
-
|
-
|
91.08%
|
-
|
FCF Conversion (Net income)
|
-
|
141.27%
|
-
|
-
|
109.7%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
3/27/20
|
3/19/21
|
3/28/22
|
3/28/23
|
5/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0.01
|
0.02
|
0.01
|
0.02
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.01
|
0.01
|
0.02
|
-0.02
|
0.01
|
0.02
|
ROE (net income / shareholders' equity)
|
-42.4%
|
12.8%
|
-47%
|
31.6%
|
7.15%
|
-26.9%
|
ROA (Net income/ Total Assets)
|
-6.54%
|
6.13%
|
-11.4%
|
-2.15%
|
3.34%
|
-8.55%
|
Assets
1 |
0.2903
|
0.1055
|
0.1968
|
-0.734
|
0.1433
|
0.205
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
-
|
0.01
|
-
|
-
|
-
|
Capex / Sales
|
0.14%
|
-
|
1.03%
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
3/27/20
|
3/19/21
|
3/28/22
|
3/28/23
|
5/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 280K | | -3.49% | 10.14B | | +35.28% | 9.48B | | -1.49% | 4.6B | | +5.59% | 4.38B | | +2.75% | 4.29B | | -16.87% | 3.82B | | +6.07% | 3.36B | | -32.68% | 2.38B | | -30.19% | 1.56B |
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