Market Closed -
OTC Markets
03:41:56 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
-20.00%
|
|
0.00%
|
-71.43%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
14.72
|
34.42
|
9.543
|
14.09
|
38.41
|
6.012
|
Enterprise Value (EV)
1 |
18.51
|
40.09
|
16.28
|
20.78
|
42.18
|
12.35
|
P/E ratio
|
-4.54
x
|
-10.4
x
|
-2.4
x
|
-0.47
x
|
-2.03
x
|
-0.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
53.7
x
|
147
x
|
12.4
x
|
68
x
|
199
x
|
58.4
x
|
EV / Revenue
|
67.5
x
|
171
x
|
21.2
x
|
100
x
|
219
x
|
120
x
|
EV / EBITDA
|
-7.75
x
|
-16.7
x
|
-10.2
x
|
-7.79
x
|
-4.28
x
|
-1.5
x
|
EV / FCF
|
13.8
x
|
916
x
|
-261
x
|
-8.71
x
|
65.5
x
|
-13.5
x
|
FCF Yield
|
7.23%
|
0.11%
|
-0.38%
|
-11.5%
|
1.53%
|
-7.41%
|
Price to Book
|
-1.25
x
|
-2.42
x
|
-0.61
x
|
-3.16
x
|
-3.28
x
|
-0.41
x
|
Nbr of stocks (in thousands)
|
4,672
|
4,747
|
5,873
|
220,788
|
955,380
|
1,083,318
|
Reference price
2 |
3.150
|
7.250
|
1.625
|
0.0638
|
0.0402
|
0.005550
|
Announcement Date
|
3/30/18
|
4/15/19
|
5/1/20
|
4/13/21
|
4/14/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.2741
|
0.2339
|
0.7682
|
0.207
|
0.193
|
0.103
|
EBITDA
1 |
-2.387
|
-2.394
|
-1.594
|
-2.669
|
-9.844
|
-8.219
|
EBIT
1 |
-2.394
|
-2.401
|
-1.601
|
-2.676
|
-9.848
|
-8.222
|
Operating Margin
|
-873.18%
|
-1,026.45%
|
-208.43%
|
-1,292.75%
|
-5,102.59%
|
-7,982.52%
|
Earnings before Tax (EBT)
1 |
-3.135
|
-3.836
|
-3.748
|
-10.09
|
-17.24
|
-8.829
|
Net income
1 |
-3.206
|
-3.282
|
-3.528
|
-10.04
|
-17.2
|
-8.808
|
Net margin
|
-1,169.67%
|
-1,403.09%
|
-459.25%
|
-4,851.69%
|
-8,911.4%
|
-8,551.46%
|
EPS
2 |
-0.6938
|
-0.6996
|
-0.6765
|
-0.1371
|
-0.0198
|
-0.0106
|
Free Cash Flow
1 |
1.339
|
0.0438
|
-0.0624
|
-2.385
|
0.6441
|
-0.9154
|
FCF margin
|
488.36%
|
18.72%
|
-8.13%
|
-1,152.36%
|
333.74%
|
-888.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/18
|
4/15/19
|
5/1/20
|
4/13/21
|
4/14/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3.79
|
5.67
|
6.74
|
6.7
|
3.77
|
6.34
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.59
x
|
-2.367
x
|
-4.23
x
|
-2.509
x
|
-0.3832
x
|
-0.7713
x
|
Free Cash Flow
1 |
1.34
|
0.04
|
-0.06
|
-2.39
|
0.64
|
-0.92
|
ROE (net income / shareholders' equity)
|
33.3%
|
31.2%
|
25.6%
|
67.7%
|
133%
|
66.8%
|
ROA (Net income/ Total Assets)
|
-195%
|
-442%
|
-430%
|
-476%
|
-471%
|
-403%
|
Assets
1 |
1.647
|
0.7428
|
0.8209
|
2.111
|
3.655
|
2.188
|
Book Value Per Share
2 |
-2.520
|
-3.000
|
-2.650
|
-0.0200
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.1000
|
0.0200
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0
|
0.01
|
0
|
0
|
-
|
0.04
|
Capex / Sales
|
1.21%
|
2.68%
|
0.2%
|
0.48%
|
-
|
37.86%
|
Announcement Date
|
3/30/18
|
4/15/19
|
5/1/20
|
4/13/21
|
4/14/22
|
4/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -71.43% | 950K | | +20.65% | 3,371B | | +19.25% | 94.08B | | +15.90% | 86.55B | | +63.45% | 62.51B | | -22.05% | 49.4B | | +38.19% | 48.66B | | -23.72% | 47.23B | | +82.30% | 42.4B | | -4.72% | 26.84B |
Other Software
|