Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
29.31
|
57.47
|
Enterprise Value (EV)
1 |
20.84
|
53.42
|
P/E ratio
|
-8.06
x
|
-18.6
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
EV / Revenue
|
-
|
-
|
EV / EBITDA
|
-7,902,952
x
|
-23,132,599
x
|
EV / FCF
|
-10,134,433
x
|
-3,437,870
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.79
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
183,160
|
267,299
|
Reference price
2 |
0.1600
|
0.2150
|
Announcement Date
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0163
|
0.0239
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-2.637
|
-2.31
|
EBIT
1 |
-0.2023
|
-0.3062
|
-0.125
|
-2.715
|
-2.382
|
Operating Margin
|
-1,244.35%
|
-1,281.44%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2023
|
-0.3062
|
-0.1654
|
-2.746
|
-2.439
|
Net income
1 |
-0.2023
|
-0.3062
|
-0.1654
|
-2.746
|
-2.439
|
Net margin
|
-1,244.35%
|
-1,281.44%
|
-
|
-
|
-
|
EPS
|
-
|
-0.002745
|
-0.001483
|
-0.0199
|
-0.0115
|
Free Cash Flow
|
-
|
-0.4738
|
-0.1606
|
-2.057
|
-15.54
|
FCF margin
|
-
|
-1,983.06%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/22
|
4/6/22
|
9/29/22
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.01
|
-
|
-
|
Net Cash position
1 |
0.24
|
0.22
|
-
|
8.46
|
4.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.47
|
-0.16
|
-2.06
|
-15.5
|
ROE (net income / shareholders' equity)
|
-
|
-96.3%
|
-45.3%
|
-50.9%
|
-15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-52.2%
|
-20%
|
-30.8%
|
-9.03%
|
Assets
1 |
-
|
0.5865
|
0.8274
|
8.921
|
27
|
Book Value Per Share
|
-
|
0
|
0
|
0.0600
|
0.0800
|
Cash Flow per Share
|
-
|
0
|
0
|
0.0500
|
0.0200
|
Capex
1 |
0
|
0.23
|
0.06
|
1.29
|
14
|
Capex / Sales
|
15.74%
|
971.8%
|
-
|
-
|
-
|
Announcement Date
|
4/6/22
|
4/6/22
|
9/29/22
|
9/29/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.84% | 211B | | -5.75% | 57.37B | | +26.03% | 12.81B | | +47.12% | 8.49B | | +19.06% | 3.22B | | +12.92% | 3.09B | | -23.83% | 3.01B | | -12.23% | 2.17B | | +3.55% | 2.14B |
Industrial Gas
|