Market Closed -
OTC Markets
12:13:01 2024-06-20 pm EDT
|
5-day change
|
1st Jan Change
|
6
USD
|
+100.00%
|
|
-.--%
|
+20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
111.4
|
77.61
|
93.35
|
92.33
|
140.7
|
108.7
|
Enterprise Value (EV)
1 |
111.5
|
77.77
|
94.66
|
93.76
|
143
|
112.2
|
P/E ratio
|
-72.7
x
|
-84.3
x
|
-46.7
x
|
-85.6
x
|
-81.3
x
|
-48.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
47,468
x
|
18,141
x
|
76,706
x
|
24,050
x
|
520
x
|
743
x
|
EV / Revenue
|
47,526
x
|
18,180
x
|
77,779
x
|
24,423
x
|
529
x
|
767
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-91,940,888
x
|
-57,458,297
x
|
EV / FCF
|
149
x
|
-
|
-
|
-651
x
|
-47.9
x
|
-199
x
|
FCF Yield
|
0.67%
|
-
|
-
|
-0.15%
|
-2.09%
|
-0.5%
|
Price to Book
|
-85.9
x
|
-141
x
|
-42.2
x
|
-36
x
|
-117
x
|
-39.6
x
|
Nbr of stocks (in thousands)
|
17,132
|
17,638
|
18,056
|
18,465
|
21,648
|
21,742
|
Reference price
2 |
6.500
|
4.400
|
5.170
|
5.000
|
6.500
|
5.000
|
Announcement Date
|
4/15/19
|
9/24/20
|
4/29/21
|
4/4/22
|
4/17/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.002346
|
0.004278
|
0.001217
|
0.003839
|
0.2706
|
0.1463
|
EBITDA
|
-
|
-
|
-
|
-
|
-1.556
|
-1.952
|
EBIT
1 |
-1.109
|
-0.8134
|
-0.7336
|
-1.027
|
-1.56
|
-2.007
|
Operating Margin
|
-47,257.33%
|
-19,014.63%
|
-60,280.53%
|
-26,740.32%
|
-576.38%
|
-1,372.05%
|
Earnings before Tax (EBT)
1 |
-1.525
|
-0.4329
|
-1.987
|
-1.071
|
-1.583
|
-2.249
|
Net income
1 |
-1.525
|
-0.4329
|
-1.987
|
-1.071
|
-1.583
|
-2.249
|
Net margin
|
-65,020.38%
|
-10,120.08%
|
-163,268.53%
|
-27,891.07%
|
-584.77%
|
-1,537.33%
|
EPS
2 |
-0.0894
|
-0.0522
|
-0.1106
|
-0.0584
|
-0.0800
|
-0.1036
|
Free Cash Flow
1 |
0.747
|
-
|
-
|
-0.144
|
-2.983
|
-0.5636
|
FCF margin
|
31,840.15%
|
-
|
-
|
-3,750.09%
|
-1,102.32%
|
-385.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
9/24/20
|
4/29/21
|
4/4/22
|
4/17/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.14
|
0.16
|
1.31
|
1.43
|
2.31
|
3.47
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.488
x
|
-1.775
x
|
Free Cash Flow
1 |
0.75
|
-
|
-
|
-0.14
|
-2.98
|
-0.56
|
ROE (net income / shareholders' equity)
|
194%
|
67.3%
|
143%
|
44.3%
|
83%
|
110%
|
ROA (Net income/ Total Assets)
|
-11,011%
|
-5,024%
|
-834%
|
-476%
|
-102%
|
-67.2%
|
Assets
1 |
0.0139
|
0.008618
|
0.2383
|
0.2251
|
1.548
|
3.344
|
Book Value Per Share
2 |
-0.0800
|
-0.0300
|
-0.1200
|
-0.1400
|
-0.0600
|
-0.1300
|
Cash Flow per Share
2 |
0
|
-
|
-
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
0.03
|
0.1
|
1.39
|
0.36
|
Capex / Sales
|
426.26%
|
-
|
2,465.08%
|
2,495.21%
|
512.68%
|
248.69%
|
Announcement Date
|
4/15/19
|
9/24/20
|
4/29/21
|
4/4/22
|
4/17/23
|
4/5/24
|
|