Market Closed -
OTC Markets
02:01:46 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.7209
USD
|
-3.88%
|
|
-15.19%
|
+75.83%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.57
|
5.789
|
12.62
|
Enterprise Value (EV)
1 |
19.79
|
5.61
|
11.71
|
P/E ratio
|
-19.5
x
|
-3.84
x
|
-1.86
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,589
x
|
4,470
x
|
178
x
|
EV / Revenue
|
4,639
x
|
4,332
x
|
165
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
-12,898,089
x
|
-4,029,827
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
-4.7
x
|
-1.62
x
|
116
x
|
Nbr of stocks (in thousands)
|
20,072
|
24,952
|
30,784
|
Reference price
2 |
0.9750
|
0.2320
|
0.4100
|
Announcement Date
|
6/30/23
|
6/30/23
|
4/1/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.004265
|
0.001295
|
0.0709
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-0.5996
|
-1.31
|
-5.418
|
Operating Margin
|
-14,058.66%
|
-101,174.05%
|
-7,641.75%
|
Earnings before Tax (EBT)
1 |
-0.9106
|
-1.344
|
-6.147
|
Net income
1 |
-0.9106
|
-1.344
|
-6.147
|
Net margin
|
-21,351.28%
|
-103,750.73%
|
-8,669.68%
|
EPS
2 |
-0.0500
|
-0.0604
|
-0.2200
|
Free Cash Flow
|
-
|
-0.435
|
-2.907
|
FCF margin
|
-
|
-33,588.11%
|
-4,099.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
6/30/23
|
6/30/23
|
4/1/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.21
|
-
|
-
|
Net Cash position
1 |
-
|
0.18
|
0.91
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.43
|
-2.91
|
ROE (net income / shareholders' equity)
|
-
|
907%
|
-2,221%
|
ROA (Net income/ Total Assets)
|
-
|
-110%
|
-258%
|
Assets
1 |
-
|
1.219
|
2.38
|
Book Value Per Share
2 |
-0.2100
|
-0.1400
|
0
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
6/30/23
|
6/30/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +75.83% | 23.96M | | +19.25% | 94.08B | | +15.90% | 86.55B | | +63.45% | 62.51B | | -22.05% | 49.4B | | +38.19% | 48.66B | | -23.72% | 47.23B | | +82.30% | 42.4B | | -4.72% | 26.84B | | -11.35% | 25.94B |
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