Market Closed -
OTC Markets
12:48:56 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.025
USD
|
0.00%
|
|
0.00%
|
+177.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62.05
|
15.09
|
12.2
|
10.78
|
3.73
|
Enterprise Value (EV)
1 |
62.02
|
15.23
|
12.01
|
10.29
|
3.309
|
P/E ratio
|
-592
x
|
-33.9
x
|
-0.21
x
|
-45.1
x
|
-16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
131,174
x
|
32.4
x
|
5.11
x
|
4.35
x
|
1.58
x
|
EV / Revenue
|
131,122
x
|
32.6
x
|
5.03
x
|
4.16
x
|
1.4
x
|
EV / EBITDA
|
-
|
-
|
-233,980,345
x
|
-37,285,250
x
|
-12,510,717
x
|
EV / FCF
|
-1,283
x
|
-111
x
|
-45.8
x
|
44.5
x
|
11.8
x
|
FCF Yield
|
-0.08%
|
-0.9%
|
-2.18%
|
2.25%
|
8.48%
|
Price to Book
|
7,143
x
|
-285
x
|
27.5
x
|
23.8
x
|
16.2
x
|
Nbr of stocks (in thousands)
|
82,727
|
84,940
|
406,549
|
414,449
|
414,449
|
Reference price
2 |
0.7500
|
0.1777
|
0.0300
|
0.0260
|
0.009000
|
Announcement Date
|
4/3/20
|
4/19/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.003822
|
0.000473
|
0.4666
|
2.387
|
2.476
|
2.362
|
EBITDA
|
-
|
-
|
-
|
-0.0513
|
-0.2761
|
-0.2645
|
EBIT
1 |
-0.0852
|
-0.1047
|
-0.3601
|
-0.0536
|
-0.3244
|
-0.2748
|
Operating Margin
|
-2,228.26%
|
-22,144.19%
|
-77.19%
|
-2.25%
|
-13.1%
|
-11.64%
|
Earnings before Tax (EBT)
1 |
-0.0852
|
-0.1047
|
-0.4478
|
-43.16
|
-0.1976
|
-0.1908
|
Net income
1 |
-0.0852
|
-0.1047
|
-0.4491
|
-43.16
|
-0.2389
|
-0.2227
|
Net margin
|
-2,228.26%
|
-22,144.4%
|
-96.25%
|
-1,808.31%
|
-9.65%
|
-9.43%
|
EPS
2 |
-0.001035
|
-0.001267
|
-0.005240
|
-0.1409
|
-0.000576
|
-0.000537
|
Free Cash Flow
1 |
-0.0393
|
-0.0483
|
-0.137
|
-0.2623
|
0.2316
|
0.2807
|
FCF margin
|
-1,028.99%
|
-10,216.49%
|
-29.36%
|
-10.99%
|
9.35%
|
11.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/19
|
4/3/20
|
4/19/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
-
|
0.13
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.02
|
-
|
0.19
|
0.48
|
0.42
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.04
|
-0.05
|
-0.14
|
-0.26
|
0.23
|
0.28
|
ROE (net income / shareholders' equity)
|
2,579%
|
-853%
|
2,185%
|
-22,430%
|
-53.4%
|
-65.3%
|
ROA (Net income/ Total Assets)
|
-283%
|
-212%
|
-64.4%
|
-3.87%
|
-16%
|
-9.63%
|
Assets
1 |
0.0301
|
0.0495
|
0.6978
|
1,114
|
1.492
|
2.313
|
Book Value Per Share
2 |
0
|
0
|
-0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.01
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
0.54%
|
0.6%
|
0.23%
|
Announcement Date
|
4/3/19
|
4/3/20
|
4/19/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +177.78% | 10.36M | | +7.26% | 7.49B | | -26.04% | 3.46B | | -0.11% | 2.51B | | +8.74% | 1.67B | | -22.05% | 929M | | -3.15% | 665M | | -11.66% | 659M | | -6.98% | 585M | | -13.79% | 570M |
Management Consulting Services
|