End-of-day quote
OTC Markets
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.126
USD
|
-16.00%
|
|
-16.00%
|
-64.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.233
|
3.904
|
2.961
|
1.642
|
2.208
|
40.01
|
Enterprise Value (EV)
1 |
3.342
|
3.985
|
3.044
|
1.733
|
2.296
|
39.83
|
P/E ratio
|
-169
x
|
168
x
|
233
x
|
-339
x
|
2,929
x
|
-345
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
57.7
x
|
43.2
x
|
37.3
x
|
22.7
x
|
36.8
x
|
817
x
|
EV / Revenue
|
59.7
x
|
44.1
x
|
38.3
x
|
23.9
x
|
38.3
x
|
813
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,427
x
|
220
x
|
-575
x
|
-272
x
|
1,310
x
|
1,544
x
|
FCF Yield
|
-0.02%
|
0.45%
|
-0.17%
|
-0.37%
|
0.08%
|
0.06%
|
Price to Book
|
-27.4
x
|
-41.2
x
|
-36.1
x
|
-18.9
x
|
-25.6
x
|
-768
x
|
Nbr of stocks (in thousands)
|
107,688
|
107,688
|
107,688
|
107,688
|
107,688
|
114,312
|
Reference price
2 |
0.0300
|
0.0362
|
0.0275
|
0.0152
|
0.0205
|
0.3500
|
Announcement Date
|
12/28/18
|
11/1/19
|
11/12/20
|
12/20/21
|
12/19/22
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.056
|
0.0903
|
0.0795
|
0.0725
|
0.06
|
0.049
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0148
|
0.0277
|
0.0165
|
-0.001228
|
0.004496
|
-2.097
|
Operating Margin
|
-26.34%
|
30.66%
|
20.77%
|
-1.69%
|
7.49%
|
-4,278.77%
|
Earnings before Tax (EBT)
1 |
-0.0193
|
0.0233
|
0.0128
|
-0.004939
|
0.000758
|
-2.097
|
Net income
1 |
-0.0193
|
0.0233
|
0.0128
|
-0.004939
|
0.000758
|
-2.097
|
Net margin
|
-34.42%
|
25.82%
|
16.11%
|
-6.81%
|
1.26%
|
-4,278.75%
|
EPS
2 |
-0.000178
|
0.000216
|
0.000118
|
-0.000045
|
0.000007
|
-0.001015
|
Free Cash Flow
1 |
-0.00052
|
0.0181
|
-0.005292
|
-0.006376
|
0.001752
|
0.0258
|
FCF margin
|
-0.93%
|
20.06%
|
-6.66%
|
-8.79%
|
2.92%
|
52.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
77.68%
|
-
|
-
|
231.13%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
11/1/19
|
11/12/20
|
12/20/21
|
12/19/22
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.11
|
0.08
|
0.08
|
0.09
|
0.09
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.18
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0
|
0.02
|
-0.01
|
-0.01
|
0
|
0.03
|
ROE (net income / shareholders' equity)
|
17.8%
|
-21.9%
|
-14.5%
|
5.85%
|
-0.88%
|
203%
|
ROA (Net income/ Total Assets)
|
-80.1%
|
205%
|
86.3%
|
-5.75%
|
19.9%
|
-806%
|
Assets
1 |
0.0241
|
0.0113
|
0.0148
|
0.0858
|
0.003804
|
0.2602
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
11/1/19
|
11/12/20
|
12/20/21
|
12/19/22
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.00% | 19.44M | | +8.22% | 7.56B | | -34.56% | 3.06B | | +10.72% | 2.78B | | +6.90% | 1.64B | | -19.97% | 954M | | +3.26% | 709M | | -10.57% | 667M | | -13.62% | 571M | | -4.36% | 550M |
Management Consulting Services
|