Market Closed -
OTC Markets
03:32:55 2024-02-16 pm EST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-98.31%
|
|
-.--%
|
-98.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.951
|
5.988
|
3.47
|
3.098
|
Enterprise Value (EV)
1 |
1.943
|
5.988
|
3.492
|
3.871
|
P/E ratio
|
-53.6
x
|
-50.4
x
|
-13
x
|
-3.97
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
310
x
|
665
x
|
-
|
-
|
EV / Revenue
|
308
x
|
665
x
|
-
|
-
|
EV / EBITDA
|
-55.2
x
|
-53.1
x
|
-9.61
x
|
-
|
EV / FCF
|
-75,588,549
x
|
163,222,746
x
|
199,138,914
x
|
-9,011,277
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
254
x
|
-119
x
|
-9.14
x
|
-2.67
x
|
Nbr of stocks (in thousands)
|
22,950
|
23,950
|
22,950
|
22,950
|
Reference price
2 |
0.0850
|
0.2500
|
0.1512
|
0.1350
|
Announcement Date
|
4/14/20
|
8/13/21
|
4/15/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0181
|
0.0214
|
0.0063
|
0.009
|
-
|
-
|
EBITDA
1 |
0.00255
|
0.004045
|
-0.0352
|
-0.1129
|
-0.3636
|
-
|
EBIT
1 |
0.00225
|
0.003445
|
-0.0356
|
-0.1177
|
-0.3684
|
-0.7358
|
Operating Margin
|
12.43%
|
16.1%
|
-564.76%
|
-1,307.48%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.00225
|
0.003445
|
-0.0356
|
-0.1177
|
-0.2698
|
-0.7808
|
Net income
1 |
0.001387
|
0.001998
|
-0.0364
|
-0.1177
|
-0.2698
|
-0.7809
|
Net margin
|
7.66%
|
9.34%
|
-577.46%
|
-1,307.48%
|
-
|
-
|
EPS
2 |
0.000112
|
0.000094
|
-0.001585
|
-0.004962
|
-0.0116
|
-0.0340
|
Free Cash Flow
|
-
|
0.0034
|
-0.0257
|
0.0367
|
0.0175
|
-0.4296
|
FCF margin
|
-
|
15.89%
|
-408.08%
|
407.59%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
84.05%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
170.17%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/18
|
2/11/19
|
4/14/20
|
8/13/21
|
4/15/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.02
|
0.77
|
Net Cash position
1 |
0.01
|
0.05
|
0.01
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0607
x
|
-
|
Free Cash Flow
|
-
|
0
|
-0.03
|
0.04
|
0.02
|
-0.43
|
ROE (net income / shareholders' equity)
|
23.6%
|
7.06%
|
-141%
|
551%
|
125%
|
101%
|
ROA (Net income/ Total Assets)
|
-
|
6.9%
|
-79.2%
|
-1,133%
|
-30.8%
|
-39.1%
|
Assets
1 |
-
|
0.029
|
0.0459
|
0.0104
|
0.8751
|
1.998
|
Book Value Per Share
2 |
0
|
0
|
0
|
-0
|
-0.0200
|
-0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
0.0600
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/18
|
2/11/19
|
4/14/20
|
8/13/21
|
4/15/22
|
4/17/23
|
|
1st Jan change
|
Capi.
|
---|
| -98.31% | 2.3K | | +18.97% | 45.34B | | +41.98% | 40.42B | | -10.06% | 37.92B | | +31.15% | 31.75B | | -7.79% | 27.71B | | +13.32% | 26.52B | | +43.05% | 13.96B | | +31.28% | 12.44B | | -7.41% | 11.26B |
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