Market Closed -
OTC Markets
12:03:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.08
USD
|
-11.11%
|
|
+195.20%
|
+76.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,007
|
332.4
|
402.2
|
217.4
|
4.502
|
10.21
|
Enterprise Value (EV)
1 |
-296.6
|
-350.3
|
-215.6
|
-374.5
|
-468.5
|
-247.3
|
P/E ratio
|
-2.6
x
|
-2.01
x
|
-12.4
x
|
-0.81
x
|
0.24
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.42
x
|
1.04
x
|
0.61
x
|
0.04
x
|
0.3
x
|
EV / Revenue
|
-0.22
x
|
-0.45
x
|
-0.56
x
|
-1.04
x
|
-4.54
x
|
-7.37
x
|
EV / EBITDA
|
-2.06
x
|
3.17
x
|
11.9
x
|
-37.7
x
|
4.98
x
|
-46.7
x
|
EV / FCF
|
-3.61
x
|
2.05
x
|
2.44
x
|
-1.33
x
|
1.26
x
|
31.5
x
|
FCF Yield
|
-27.7%
|
48.9%
|
41%
|
-75.1%
|
79.6%
|
3.17%
|
Price to Book
|
0.76
x
|
0.28
x
|
0.35
x
|
0.25
x
|
0.01
x
|
0.01
x
|
Nbr of stocks (in thousands)
|
33,352
|
33,623
|
33,714
|
33,225
|
31,842
|
31,842
|
Reference price
2 |
30.18
|
9.886
|
11.93
|
6.543
|
0.1414
|
0.3208
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/16/21
|
4/25/22
|
4/19/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,322
|
785.9
|
388.2
|
359.1
|
103.2
|
33.57
|
EBITDA
1 |
144.3
|
-110.6
|
-18.09
|
9.935
|
-94.09
|
5.298
|
EBIT
1 |
108
|
-136.7
|
-34.43
|
-1.176
|
-103.2
|
4.733
|
Operating Margin
|
8.17%
|
-17.39%
|
-8.87%
|
-0.33%
|
-100%
|
14.1%
|
Earnings before Tax (EBT)
1 |
-264.9
|
-119.5
|
-35.83
|
-292.3
|
18.26
|
-21.05
|
Net income
1 |
-387.7
|
-164.7
|
-31.37
|
-267.9
|
19.91
|
-23.67
|
Net margin
|
-29.34%
|
-20.95%
|
-8.08%
|
-74.6%
|
19.29%
|
-70.51%
|
EPS
2 |
-11.60
|
-4.920
|
-0.9600
|
-8.082
|
0.6000
|
-0.7433
|
Free Cash Flow
1 |
82.27
|
-171.3
|
-88.29
|
281.4
|
-372.9
|
-7.845
|
FCF margin
|
6.22%
|
-21.79%
|
-22.75%
|
78.38%
|
-361.23%
|
-23.37%
|
FCF Conversion (EBITDA)
|
57.02%
|
-
|
-
|
2,832.46%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/16/21
|
4/25/22
|
4/19/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,303
|
683
|
618
|
592
|
473
|
258
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.3
|
-171
|
-88.3
|
281
|
-373
|
-7.85
|
ROE (net income / shareholders' equity)
|
-24.5%
|
-13.4%
|
-3.13%
|
-29.7%
|
1.91%
|
-2.82%
|
ROA (Net income/ Total Assets)
|
2.93%
|
-4.84%
|
-1.45%
|
-0.05%
|
-5.66%
|
0.32%
|
Assets
1 |
-13,234
|
3,403
|
2,159
|
499,742
|
-351.8
|
-7,475
|
Book Value Per Share
2 |
39.90
|
35.30
|
34.30
|
26.50
|
26.70
|
26.00
|
Cash Flow per Share
2 |
38.70
|
21.20
|
19.00
|
18.50
|
15.10
|
8.210
|
Capex
1 |
9.31
|
13.2
|
2.14
|
5.7
|
-
|
-
|
Capex / Sales
|
0.7%
|
1.68%
|
0.55%
|
1.59%
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/16/21
|
4/25/22
|
4/19/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +76.99% | 2.55M | | +5.89% | 8.85B | | +31.94% | 4.07B | | -17.42% | 4B | | +46.12% | 3.05B | | +15.73% | 2.58B | | +53.17% | 2.08B | | +21.95% | 1.61B | | -6.32% | 1.43B | | -7.53% | 1.07B |
Wealth Management
|