Delayed
OTC Markets
01:25:08 2023-12-29 pm EST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
16.55
|
9.318
|
Enterprise Value (EV)
1 |
21.07
|
20.71
|
P/E ratio
|
-1.75
x
|
-0.62
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
117
x
|
603
x
|
EV / Revenue
|
149
x
|
1,340
x
|
EV / EBITDA
|
-3.72
x
|
-2.48
x
|
EV / FCF
|
-4,293,032
x
|
-14,930,370
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
-0.76
x
|
-0.67
x
|
Nbr of stocks (in thousands)
|
5,300
|
48,784
|
Reference price
2 |
3.123
|
0.1910
|
Announcement Date
|
4/12/22
|
4/7/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.3924
|
0.5132
|
0.1418
|
0.0154
|
EBITDA
1 |
-4.662
|
-4.878
|
-5.661
|
-8.352
|
EBIT
1 |
-4.704
|
-4.906
|
-5.725
|
-8.437
|
Operating Margin
|
-1,198.8%
|
-955.95%
|
-4,038.11%
|
-54,609.5%
|
Earnings before Tax (EBT)
1 |
-5.524
|
-6.192
|
-9.465
|
-12.33
|
Net income
1 |
-5.524
|
-6.192
|
-9.465
|
-12.33
|
Net margin
|
-1,407.56%
|
-1,206.52%
|
-6,675.95%
|
-79,825.09%
|
EPS
|
-
|
-
|
-1.786
|
-0.3097
|
Free Cash Flow
|
-
|
-1.815
|
-4.907
|
-1.387
|
FCF margin
|
-
|
-353.56%
|
-3,461.2%
|
-8,976.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/21
|
10/15/21
|
4/12/22
|
4/7/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5.81
|
9.62
|
4.52
|
11.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.247
x
|
-1.972
x
|
-0.7979
x
|
-1.364
x
|
Free Cash Flow
|
-
|
-1.81
|
-4.91
|
-1.39
|
ROE (net income / shareholders' equity)
|
-
|
64.8%
|
102%
|
128%
|
ROA (Net income/ Total Assets)
|
-
|
-378%
|
-498%
|
-559%
|
Assets
1 |
-
|
1.636
|
1.899
|
2.208
|
Book Value Per Share
|
-
|
-
|
-4.090
|
-0.2800
|
Cash Flow per Share
|
-
|
-
|
0.0600
|
0
|
Capex
1 |
0.03
|
0.04
|
0.34
|
0.03
|
Capex / Sales
|
7.27%
|
8.46%
|
237.1%
|
172.12%
|
Announcement Date
|
10/15/21
|
10/15/21
|
4/12/22
|
4/7/23
|
|