Market Closed -
OTC Markets
02:22:42 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-99.00%
|
|
-.--%
|
-99.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.415
|
0.5904
|
0.0371
|
10.61
|
0.4124
|
0.2189
|
Enterprise Value (EV)
1 |
14.66
|
4.693
|
4.519
|
15.11
|
1.025
|
2.566
|
P/E ratio
|
-
|
-5
x
|
-0.31
x
|
-1.7
x
|
-0.37
x
|
0.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
1.53
x
|
0.05
x
|
8.06
x
|
0.18
x
|
0.1
x
|
EV / Revenue
|
1.67
x
|
12.2
x
|
6.02
x
|
11.5
x
|
0.45
x
|
1.22
x
|
EV / EBITDA
|
-1.94
x
|
-22.8
x
|
24.2
x
|
-8.96
x
|
-8.85
x
|
-
|
EV / FCF
|
131
x
|
-5.69
x
|
60.7
x
|
-45
x
|
-0.58
x
|
-3.23
x
|
FCF Yield
|
0.77%
|
-17.6%
|
1.65%
|
-2.22%
|
-172%
|
-31%
|
Price to Book
|
-
|
-0.43
x
|
-0.05
x
|
-2.06
x
|
-0.3
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
3.03
|
590
|
1,688
|
172,478
|
589,184
|
2,189,126
|
Reference price
2 |
2,115
|
1.000
|
0.0220
|
0.0615
|
0.000700
|
0.000100
|
Announcement Date
|
4/15/19
|
5/14/20
|
4/15/21
|
7/21/22
|
4/17/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.762
|
0.3859
|
0.7507
|
1.316
|
2.271
|
2.096
|
EBITDA
1 |
-7.572
|
-0.2058
|
0.1871
|
-1.685
|
-0.1157
|
-
|
EBIT
1 |
-9.499
|
-0.422
|
-0.0432
|
-1.899
|
-0.3293
|
-0.0808
|
Operating Margin
|
-108.41%
|
-109.36%
|
-5.76%
|
-144.33%
|
-14.5%
|
-3.85%
|
Earnings before Tax (EBT)
1 |
-5.105
|
-0.1002
|
-0.2249
|
-6.053
|
-1.125
|
0.4003
|
Net income
1 |
-5.105
|
-0.1002
|
-0.2249
|
-6.053
|
-1.125
|
0.4003
|
Net margin
|
-58.26%
|
-25.97%
|
-29.97%
|
-460.03%
|
-49.56%
|
19.1%
|
EPS
|
-
|
-0.2000
|
-0.0711
|
-0.0362
|
-0.001899
|
0.000152
|
Free Cash Flow
1 |
0.1122
|
-0.8248
|
0.0744
|
-0.336
|
-1.76
|
-0.7955
|
FCF margin
|
1.28%
|
-213.75%
|
9.91%
|
-25.54%
|
-77.5%
|
-37.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.77%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
5/14/20
|
4/15/21
|
7/21/22
|
4/17/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.25
|
4.1
|
4.48
|
4.5
|
0.61
|
2.35
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.089
x
|
-19.93
x
|
23.96
x
|
-2.671
x
|
-5.29
x
|
-
|
Free Cash Flow
1 |
0.11
|
-0.82
|
0.07
|
-0.34
|
-1.76
|
-0.8
|
ROE (net income / shareholders' equity)
|
-134%
|
-2.97%
|
15.6%
|
182%
|
28.2%
|
-8.95%
|
ROA (Net income/ Total Assets)
|
-59.7%
|
-2.34%
|
-0.73%
|
-63%
|
-42.1%
|
-10.4%
|
Assets
1 |
8.551
|
4.286
|
30.85
|
9.614
|
2.676
|
-3.845
|
Book Value Per Share
|
-
|
-2.320
|
-0.4800
|
-0.0300
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
5/14/20
|
4/15/21
|
7/21/22
|
4/17/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -99.00% | 2.4K | | +10.57% | 7.72B | | -12.68% | 4.15B | | -0.92% | 2.49B | | +14.83% | 1.79B | | -23.66% | 912M | | -10.57% | 679M | | -2.13% | 674M | | -2.24% | 615M | | -14.80% | 565M |
Management Consulting Services
|