Delayed
OTC Markets
02:24:30 2024-01-17 pm EST
|
5-day change
|
1st Jan Change
|
0.0015
USD
|
+25.00%
|
|
-.--%
|
-48.28%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.842
|
6.135
|
5.605
|
3.205
|
5.153
|
3.089
|
Enterprise Value (EV)
1 |
6.938
|
6.358
|
6.055
|
3.883
|
5.943
|
3.883
|
P/E ratio
|
-21.1
x
|
-30.4
x
|
-17.1
x
|
-16.5
x
|
-25.6
x
|
-51.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
101
x
|
79.5
x
|
63.7
x
|
111
x
|
78.6
x
|
44.6
x
|
EV / Revenue
|
103
x
|
82.4
x
|
68.8
x
|
134
x
|
90.6
x
|
56.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-21,551,166
x
|
-39,532,682
x
|
-28,003,695
x
|
EV / FCF
|
-35
x
|
-37
x
|
-32.5
x
|
-28.4
x
|
-74.1
x
|
-57.8
x
|
FCF Yield
|
-2.86%
|
-2.7%
|
-3.08%
|
-3.53%
|
-1.35%
|
-1.73%
|
Price to Book
|
19.5
x
|
23.1
x
|
114
x
|
-38.7
x
|
-23.1
x
|
-12.9
x
|
Nbr of stocks (in thousands)
|
187,108
|
188,398
|
199,242
|
203,302
|
206,902
|
209,902
|
Reference price
2 |
0.0366
|
0.0326
|
0.0281
|
0.0158
|
0.0249
|
0.0147
|
Announcement Date
|
10/16/17
|
9/28/18
|
10/8/19
|
9/30/20
|
9/28/21
|
9/28/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0677
|
0.0772
|
0.088
|
0.0289
|
0.0656
|
0.0692
|
EBITDA
|
-
|
-
|
-
|
-0.1802
|
-0.1503
|
-0.1387
|
EBIT
1 |
-0.3168
|
-0.208
|
-0.3376
|
-0.1814
|
-0.1511
|
-0.1394
|
Operating Margin
|
-468.27%
|
-269.66%
|
-383.67%
|
-627.34%
|
-230.45%
|
-201.54%
|
Earnings before Tax (EBT)
1 |
-0.3296
|
-0.2158
|
-0.3425
|
-0.1985
|
-0.2037
|
-0.0633
|
Net income
1 |
-0.309
|
-0.2018
|
-0.3236
|
-0.1927
|
-0.1989
|
-0.0593
|
Net margin
|
-456.71%
|
-261.57%
|
-367.7%
|
-666.58%
|
-303.26%
|
-85.72%
|
EPS
2 |
-0.001731
|
-0.001072
|
-0.001641
|
-0.000955
|
-0.000974
|
-0.000284
|
Free Cash Flow
1 |
-0.1984
|
-0.1718
|
-0.1863
|
-0.137
|
-0.0802
|
-0.0671
|
FCF margin
|
-293.26%
|
-222.63%
|
-211.74%
|
-473.68%
|
-122.25%
|
-97.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/16/17
|
9/28/18
|
10/8/19
|
9/30/20
|
9/28/21
|
9/28/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.1
|
0.22
|
0.45
|
0.68
|
0.79
|
0.79
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-3.765
x
|
-5.255
x
|
-5.729
x
|
Free Cash Flow
1 |
-0.2
|
-0.17
|
-0.19
|
-0.14
|
-0.08
|
-0.07
|
ROE (net income / shareholders' equity)
|
130%
|
70.6%
|
72.6%
|
30%
|
25.4%
|
7.16%
|
ROA (Net income/ Total Assets)
|
-194%
|
-133%
|
-233%
|
-111%
|
-72.8%
|
-65.8%
|
Assets
1 |
0.1593
|
0.1519
|
0.1388
|
0.1737
|
0.2731
|
0.0901
|
Book Value Per Share
2 |
0
|
0
|
0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
10.71%
|
-
|
-
|
Announcement Date
|
10/16/17
|
9/28/18
|
10/8/19
|
9/30/20
|
9/28/21
|
9/28/22
|
|