Market Closed -
OTC Markets
09:30:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
0.788
USD
|
-4.91%
|
|
+12.89%
|
-0.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.563
|
4.002
|
5.58
|
4.269
|
3.285
|
4.319
|
Enterprise Value (EV)
1 |
2.591
|
4.016
|
5.604
|
4.291
|
3.349
|
4.442
|
P/E ratio
|
-36.3
x
|
-58
x
|
-68.3
x
|
-50.6
x
|
-35.4
x
|
-13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-59
x
|
-77.3
x
|
-90.2
x
|
-63.9
x
|
-103
x
|
-12.5
x
|
EV / FCF
|
-25
x
|
-127
x
|
-2,284
x
|
-328
x
|
-118
x
|
-15.9
x
|
FCF Yield
|
-4%
|
-0.79%
|
-0.04%
|
-0.31%
|
-0.84%
|
-6.3%
|
Price to Book
|
-12.5
x
|
-19.8
x
|
-21.2
x
|
-14.2
x
|
-9.56
x
|
-12.4
x
|
Nbr of stocks (in thousands)
|
2,670
|
2,760
|
2,804
|
2,846
|
5,475
|
5,477
|
Reference price
2 |
0.9600
|
1.450
|
1.990
|
1.500
|
0.6000
|
0.7887
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/29/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.0439
|
-0.0519
|
-0.0621
|
-0.0671
|
-0.0327
|
-0.3542
|
EBIT
1 |
-0.0583
|
-0.0666
|
-0.0768
|
-0.0811
|
-0.0466
|
-0.3543
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0673
|
-0.0683
|
-0.0815
|
-0.0834
|
-0.0486
|
-0.3109
|
Net income
1 |
-0.0673
|
-0.0683
|
-0.0815
|
-0.0834
|
-0.0486
|
-0.3109
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0264
|
-0.0250
|
-0.0291
|
-0.0296
|
-0.0169
|
-0.0568
|
Free Cash Flow
1 |
-0.1037
|
-0.0315
|
-0.002453
|
-0.0131
|
-0.0283
|
-0.2797
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/29/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
0.01
|
0.02
|
0.02
|
0.06
|
0.12
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.636
x
|
-0.2636
x
|
-0.3883
x
|
-0.335
x
|
-1.96
x
|
-0.3473
x
|
Free Cash Flow
1 |
-0.1
|
-0.03
|
-0
|
-0.01
|
-0.03
|
-0.28
|
ROE (net income / shareholders' equity)
|
29.6%
|
33.5%
|
35%
|
29.6%
|
15.1%
|
89.8%
|
ROA (Net income/ Total Assets)
|
-58.3%
|
-86.9%
|
-195%
|
-383%
|
-474%
|
-28,647%
|
Assets
1 |
0.1154
|
0.0786
|
0.0418
|
0.0218
|
0.0102
|
0.001085
|
Book Value Per Share
2 |
-0.0800
|
-0.0700
|
-0.0900
|
-0.1100
|
-0.0600
|
-0.0600
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/29/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.09% | 63.31M | | -6.29% | 248B | | -16.67% | 61.02B | | +2.42% | 59.77B | | +4.12% | 54.62B | | +5.29% | 42.75B | | +6.48% | 38.71B | | -9.24% | 28.75B | | +112.95% | 27.92B | | +4.42% | 21.88B |
Application Software
|