Market Closed -
OTC Markets
12:31:49 2022-10-17 pm EDT
|
5-day change
|
1st Jan Change
|
1.6
USD
|
+58.42%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
2,134
|
2,032
|
1,758
|
762.2
|
543.7
|
Enterprise Value (EV)
1 |
2,134
|
2,032
|
1,759
|
764.8
|
546.8
|
P/E ratio
|
-1,377
x
|
1,445
x
|
-3,062
x
|
-333
x
|
-59,444
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,254
x
|
588
x
|
520
x
|
1,385
x
|
4,896
x
|
EV / Revenue
|
1,254
x
|
588
x
|
520
x
|
1,390
x
|
4,923
x
|
EV / EBITDA
|
-1,387
x
|
1,440
x
|
-2,715
x
|
-345
x
|
-589
x
|
EV / FCF
|
-9,491
x
|
-12,717
x
|
-2,665
x
|
-664
x
|
-592
x
|
FCF Yield
|
-0.01%
|
-0.01%
|
-0.04%
|
-0.15%
|
-0.17%
|
Price to Book
|
-1,025
x
|
-3,257
x
|
-3,369
x
|
-260
x
|
-180
x
|
Nbr of stocks (in thousands)
|
508,110
|
508,110
|
508,110
|
508,110
|
508,110
|
Reference price
2 |
4.200
|
4.000
|
3.460
|
1.500
|
1.070
|
Announcement Date
|
3/30/18
|
4/15/19
|
5/1/20
|
4/15/21
|
4/13/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0432
|
1.702
|
3.454
|
3.383
|
0.5502
|
0.1111
|
EBITDA
1 |
-0.2091
|
-1.539
|
1.411
|
-0.6478
|
-2.218
|
-0.9284
|
EBIT
1 |
-0.2121
|
-1.543
|
1.393
|
-0.6809
|
-2.257
|
-0.9408
|
Operating Margin
|
-490.76%
|
-90.64%
|
40.32%
|
-20.13%
|
-410.14%
|
-847.15%
|
Earnings before Tax (EBT)
1 |
-0.2109
|
-1.509
|
1.404
|
-0.5696
|
-2.31
|
-0.0254
|
Net income
1 |
-0.2136
|
-1.509
|
1.407
|
-0.5743
|
-2.288
|
-0.009182
|
Net margin
|
-494.18%
|
-88.64%
|
40.73%
|
-16.98%
|
-415.9%
|
-8.27%
|
EPS
2 |
-0.000420
|
-0.003051
|
0.002768
|
-0.001130
|
-0.004503
|
-0.000018
|
Free Cash Flow
1 |
0.3457
|
-0.2248
|
-0.1598
|
-0.6601
|
-1.151
|
-0.9242
|
FCF margin
|
799.85%
|
-13.21%
|
-4.62%
|
-19.51%
|
-209.16%
|
-832.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/17
|
3/30/18
|
4/15/19
|
5/1/20
|
4/15/21
|
4/13/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.7
|
2.59
|
3.09
|
Net Cash position
1 |
1.12
|
0.24
|
0.73
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.086
x
|
-1.166
x
|
-3.327
x
|
Free Cash Flow
1 |
0.35
|
-0.22
|
-0.16
|
-0.66
|
-1.15
|
-0.92
|
ROE (net income / shareholders' equity)
|
26.1%
|
117%
|
-106%
|
126%
|
145%
|
0.87%
|
ROA (Net income/ Total Assets)
|
-16.3%
|
-92.5%
|
81.2%
|
-19.7%
|
-75.5%
|
-64%
|
Assets
1 |
1.314
|
1.631
|
1.733
|
2.918
|
3.03
|
0.0143
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.01
|
0.07
|
0
|
0
|
0
|
Capex / Sales
|
-
|
0.34%
|
2.12%
|
0.11%
|
0.65%
|
0.88%
|
Announcement Date
|
4/7/17
|
3/30/18
|
4/15/19
|
5/1/20
|
4/15/21
|
4/13/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 813M | | -29.01% | 2.69B | | +50.76% | 2.04B | | -18.79% | 1.57B | | -64.46% | 1.23B | | +5.69% | 753M | | +83.20% | 693M | | -11.94% | 659M | | -18.52% | 656M | | -5.06% | 596M |
Professional & Business Education
|