Market Closed -
OTC Markets
09:31:53 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-.--%
|
|
-.--%
|
+9,900.00%
|
Fiscal Period: December |
2021
|
---|
Capitalization
1 |
1,429
|
Enterprise Value (EV)
1 |
1,184
|
P/E ratio
|
-4.23
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.56
x
|
EV / Revenue
|
0.46
x
|
EV / EBITDA
|
-3.28
x
|
EV / FCF
|
-2,277,770
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.71
x
|
Nbr of stocks (in thousands)
|
89,249
|
Reference price
2 |
16.01
|
Announcement Date
|
6/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
3,095
|
2,851
|
3,811
|
2,557
|
EBITDA
1 |
-104.3
|
149.5
|
260.7
|
-361.3
|
EBIT
1 |
-109.5
|
146
|
255.9
|
-377.3
|
Operating Margin
|
-3.54%
|
5.12%
|
6.72%
|
-14.76%
|
Earnings before Tax (EBT)
1 |
-139.5
|
117.9
|
237.8
|
-359.9
|
Net income
1 |
-161.8
|
103.2
|
209.7
|
-356.2
|
Net margin
|
-5.23%
|
3.62%
|
5.5%
|
-13.93%
|
EPS
2 |
-18.60
|
1.291
|
2.623
|
-3.786
|
Free Cash Flow
|
-
|
159
|
1.478
|
-519.8
|
FCF margin
|
-
|
5.58%
|
0.04%
|
-20.33%
|
FCF Conversion (EBITDA)
|
-
|
106.38%
|
0.57%
|
-
|
FCF Conversion (Net income)
|
-
|
154.1%
|
0.7%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/14/20
|
12/14/20
|
4/7/21
|
6/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
126
|
302
|
349
|
245
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
159
|
1.48
|
-520
|
ROE (net income / shareholders' equity)
|
-
|
57.8%
|
62%
|
-49.2%
|
ROA (Net income/ Total Assets)
|
-
|
12.8%
|
16.2%
|
-18.7%
|
Assets
1 |
-
|
803.1
|
1,290
|
1,905
|
Book Value Per Share
2 |
2.150
|
2.830
|
5.460
|
9.350
|
Cash Flow per Share
2 |
1.740
|
2.890
|
3.020
|
2.740
|
Capex
1 |
15.2
|
3.05
|
11.7
|
14.1
|
Capex / Sales
|
0.49%
|
0.11%
|
0.31%
|
0.55%
|
Announcement Date
|
12/14/20
|
12/14/20
|
4/7/21
|
6/27/22
|
|
1st Jan change
|
Capi.
|
---|
| +9,900.00% | 10.51K | | -2.66% | 198B | | +2.76% | 189B | | +48.72% | 95.58B | | +12.07% | 89.29B | | -16.73% | 83.69B | | +13.34% | 53.45B | | +24.19% | 27.44B | | +45.35% | 12.42B | | -20.50% | 7.65B |
E-commerce & Auction Services
|