Market Closed -
OTC Markets
09:41:25 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.7248
|
1.645
|
9.375
|
1.371
|
Enterprise Value (EV)
1 |
0.7275
|
1.686
|
9.445
|
1.948
|
P/E ratio
|
-0.43
x
|
-0.89
x
|
-2.2
x
|
-0.18
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
14,303,129
x
|
EV / Revenue
|
-
|
-
|
-
|
20,319,816
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-26,803,525
x
|
6,592,317
x
|
671,240
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
Price to Book
|
0.84
x
|
-13.1
x
|
20.4
x
|
-0.32
x
|
Nbr of stocks (in thousands)
|
4,831
|
54,831
|
139,931
|
195,912
|
Reference price
2 |
0.1500
|
0.0300
|
0.0670
|
0.007000
|
Announcement Date
|
9/17/20
|
9/17/20
|
4/15/21
|
4/26/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
0.0959
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.6559
|
-0.202
|
-3.84
|
-1.692
|
Operating Margin
|
-
|
-
|
-
|
-1,764.73%
|
Earnings before Tax (EBT)
1 |
-0.7642
|
-0.5254
|
-3.897
|
-6.632
|
Net income
1 |
-0.7287
|
-0.5254
|
-3.897
|
-6.635
|
Net margin
|
-
|
-
|
-
|
-6,920.56%
|
EPS
2 |
-0.3481
|
-0.0338
|
-0.0305
|
-0.0384
|
Free Cash Flow
|
-
|
-0.0629
|
1.433
|
2.902
|
FCF margin
|
-
|
-
|
-
|
3,027.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/17/20
|
9/17/20
|
4/15/21
|
4/26/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0
|
0.04
|
0.07
|
0.58
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.06
|
1.43
|
2.9
|
ROE (net income / shareholders' equity)
|
-
|
-342%
|
-1,975%
|
350%
|
ROA (Net income/ Total Assets)
|
-
|
-57.9%
|
-450%
|
-148%
|
Assets
1 |
-
|
0.908
|
0.8657
|
4.49
|
Book Value Per Share
2 |
0.1800
|
-0
|
0
|
-0.0200
|
Cash Flow per Share
2 |
0.0100
|
0
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/17/20
|
9/17/20
|
4/15/21
|
4/26/22
|
|