Market Closed -
OTC Markets
12:24:24 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
2.25
USD
|
-1.32%
|
|
+2.27%
|
+733.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.75
|
28.62
|
12.67
|
8.187
|
11.42
|
5.834
|
Enterprise Value (EV)
1 |
9.405
|
23.58
|
-3.148
|
7.8
|
-4.2
|
-1.678
|
P/E ratio
|
6.46
x
|
225
x
|
189
x
|
-6.4
x
|
-153
x
|
80.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.87
x
|
0.28
x
|
0.3
x
|
0.37
x
|
0.11
x
|
EV / Revenue
|
0.42
x
|
0.72
x
|
-0.07
x
|
0.28
x
|
-0.14
x
|
-0.03
x
|
EV / EBITDA
|
4.46
x
|
27.7
x
|
-24.4
x
|
-26.4
x
|
-3.24
x
|
-0.81
x
|
EV / FCF
|
12.8
x
|
9.61
x
|
-0.31
x
|
-0.82
x
|
-0.29
x
|
0.19
x
|
FCF Yield
|
7.8%
|
10.4%
|
-319%
|
-122%
|
-343%
|
519%
|
Price to Book
|
5.67
x
|
9.98
x
|
4.01
x
|
3.87
x
|
4.1
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
16,363
|
17,561
|
17,851
|
18,108
|
20,475
|
21,607
|
Reference price
2 |
0.8400
|
1.630
|
0.7100
|
0.4521
|
0.5578
|
0.2700
|
Announcement Date
|
3/21/19
|
3/24/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.34
|
32.78
|
45.06
|
27.41
|
30.64
|
54.4
|
EBITDA
1 |
2.111
|
0.85
|
0.129
|
-0.295
|
1.297
|
2.07
|
EBIT
1 |
1.726
|
0.48
|
-0.4
|
-0.831
|
0.914
|
1.75
|
Operating Margin
|
7.73%
|
1.46%
|
-0.89%
|
-3.03%
|
2.98%
|
3.22%
|
Earnings before Tax (EBT)
1 |
2.463
|
0.167
|
0.129
|
-1.232
|
-0.017
|
0.134
|
Net income
1 |
2.437
|
0.126
|
0.079
|
-1.297
|
-0.073
|
0.074
|
Net margin
|
10.91%
|
0.38%
|
0.18%
|
-4.73%
|
-0.24%
|
0.14%
|
EPS
2 |
0.1300
|
0.007258
|
0.003764
|
-0.0706
|
-0.003638
|
0.003360
|
Free Cash Flow
1 |
0.7339
|
2.452
|
10.05
|
-9.511
|
14.42
|
-8.705
|
FCF margin
|
3.29%
|
7.48%
|
22.3%
|
-34.7%
|
47.05%
|
-16%
|
FCF Conversion (EBITDA)
|
34.76%
|
288.51%
|
7,789.63%
|
-
|
1,111.47%
|
-
|
FCF Conversion (Net income)
|
30.11%
|
1,946.33%
|
12,719.78%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/24/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.34
|
5.05
|
15.8
|
0.39
|
15.6
|
7.51
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.73
|
2.45
|
10
|
-9.51
|
14.4
|
-8.71
|
ROE (net income / shareholders' equity)
|
224%
|
4.71%
|
2.61%
|
-48.2%
|
-2.84%
|
2.28%
|
ROA (Net income/ Total Assets)
|
13.6%
|
2.25%
|
-1.21%
|
-2.41%
|
2.25%
|
3.84%
|
Assets
1 |
17.89
|
5.602
|
-6.538
|
53.8
|
-3.239
|
1.928
|
Book Value Per Share
2 |
0.1500
|
0.1600
|
0.1800
|
0.1200
|
0.1400
|
0.1600
|
Cash Flow per Share
2 |
0.3700
|
0.4900
|
1.060
|
0.4200
|
0.9500
|
0.5400
|
Capex
1 |
0.24
|
0.59
|
0.4
|
0.06
|
0.54
|
0.26
|
Capex / Sales
|
1.08%
|
1.81%
|
0.88%
|
0.23%
|
1.75%
|
0.47%
|
Announcement Date
|
3/21/19
|
3/24/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +733.33% | 52.71M | | +16.59% | 71.3B | | +6.69% | 17.34B | | +15.53% | 14.13B | | +14.65% | 12.61B | | +12.44% | 9.77B | | -14.05% | 7.26B | | -8.30% | 5.73B | | +1.66% | 5.18B | | +1.78% | 5.1B |
Other Business Support Services
|