Market Closed -
OTC Markets
12:44:28 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.0608
USD
|
-6.11%
|
|
+10.95%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.77
|
18.23
|
19.73
|
24.45
|
6.555
|
23.95
|
Enterprise Value (EV)
1 |
31.36
|
18.47
|
19.87
|
24.09
|
6.713
|
24.37
|
P/E ratio
|
-38.4
x
|
-19.2
x
|
-2.18
x
|
-7.65
x
|
-3.14
x
|
-5.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
44,459,835
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
43,798,864
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-25,695,443
x
|
-3,546,859
x
|
-9,569,889
x
|
EV / FCF
|
-
|
-
|
169,466,342
x
|
-50,851,612
x
|
-4,150,794
x
|
-18,624,430
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-8.23
x
|
-4.18
x
|
-12.5
x
|
-33.8
x
|
-13.4
x
|
-33.4
x
|
Nbr of stocks (in thousands)
|
87,914
|
93,462
|
123,317
|
143,841
|
182,076
|
262,640
|
Reference price
2 |
0.3500
|
0.1950
|
0.1600
|
0.1700
|
0.0360
|
0.0912
|
Announcement Date
|
4/1/19
|
4/14/20
|
9/30/21
|
4/14/22
|
3/31/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.55
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-0.9375
|
-1.893
|
-2.546
|
EBIT
1 |
-0.8732
|
-0.9889
|
-7.16
|
-0.9378
|
-1.911
|
-2.642
|
Operating Margin
|
-
|
-
|
-
|
-170.51%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8014
|
-0.9286
|
-7.593
|
-3.037
|
-1.943
|
-3.433
|
Net income
1 |
-0.8014
|
-0.9286
|
-7.593
|
-3.037
|
-1.943
|
-3.433
|
Net margin
|
-
|
-
|
-
|
-552.27%
|
-
|
-
|
EPS
2 |
-0.009122
|
-0.0102
|
-0.0734
|
-0.0222
|
-0.0115
|
-0.0160
|
Free Cash Flow
|
-
|
-
|
0.1172
|
-0.4737
|
-1.617
|
-1.308
|
FCF margin
|
-
|
-
|
-
|
-86.13%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/14/20
|
9/30/21
|
4/14/22
|
3/31/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.59
|
0.24
|
0.14
|
-
|
0.16
|
0.41
|
Net Cash position
1 |
-
|
-
|
-
|
0.36
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0836
x
|
-0.1625
x
|
Free Cash Flow
|
-
|
-
|
0.12
|
-0.47
|
-1.62
|
-1.31
|
ROE (net income / shareholders' equity)
|
21.7%
|
22.9%
|
264%
|
266%
|
325%
|
570%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-1,948%
|
-66.8%
|
-95.5%
|
-127%
|
Assets
1 |
-
|
-
|
0.3897
|
4.549
|
2.034
|
2.702
|
Book Value Per Share
2 |
-0.0400
|
-0.0500
|
-0.0100
|
-0.0100
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0
|
0.2
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
0.78%
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/14/20
|
9/30/21
|
4/14/22
|
3/31/23
|
4/26/24
|
|