Market Closed -
OTC Markets
14:42:34 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
0.006
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,825
|
504.9
|
29.41
|
12.34
|
Enterprise Value (EV)
1 |
1,826
|
504.8
|
29.31
|
14.82
|
P/E ratio
|
-302
x
|
-90.8
x
|
-4.89
x
|
-2.05
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
143,238
x
|
-
|
-
|
-
|
EV / Revenue
|
143,315
x
|
-
|
-
|
-
|
EV / EBITDA
|
-314
x
|
-79.5
x
|
-4.82
x
|
-2.44
x
|
EV / FCF
|
-365
x
|
-125
x
|
-15.4
x
|
-5.95
x
|
FCF Yield
|
-0.27%
|
-0.8%
|
-6.48%
|
-16.8%
|
Price to Book
|
7,732
x
|
-2,725
x
|
104
x
|
-1.58
x
|
Nbr of stocks (in thousands)
|
448,662
|
448,662
|
448,662
|
448,662
|
Reference price
2 |
4.067
|
1.125
|
0.0656
|
0.0275
|
Announcement Date
|
21-03-15
|
22-03-15
|
23-03-16
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1571
|
0.2295
|
0.0127
|
-
|
-
|
-
|
EBITDA
1 |
-2.966
|
-2.586
|
-5.822
|
-6.351
|
-6.086
|
-6.072
|
EBIT
1 |
-2.975
|
-2.592
|
-5.828
|
-6.359
|
-6.124
|
-6.111
|
Operating Margin
|
-1,893.92%
|
-1,129.03%
|
-45,749.83%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.94
|
2.307
|
-5.847
|
-6.359
|
-6.124
|
-6.111
|
Net income
1 |
-3.48
|
3.265
|
-5.421
|
-5.411
|
-5.887
|
-5.835
|
Net margin
|
-2,215.47%
|
1,422.45%
|
-42,553.97%
|
-
|
-
|
-
|
EPS
2 |
-0.009957
|
0.008368
|
-0.0135
|
-0.0124
|
-0.0134
|
-0.0134
|
Free Cash Flow
1 |
-1.639
|
-3.226
|
-5.004
|
-4.044
|
-1.899
|
-2.49
|
FCF margin
|
-1,043.01%
|
-1,405.25%
|
-39,277.23%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-15
|
22-03-15
|
23-03-16
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.05
|
0.98
|
-
|
-
|
2.48
|
Net Cash position
1 |
0.37
|
-
|
-
|
0.12
|
0.11
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0178
x
|
-0.1682
x
|
-
|
-
|
-0.4082
x
|
Free Cash Flow
1 |
-1.64
|
-3.23
|
-5
|
-4.04
|
-1.9
|
-2.49
|
ROE (net income / shareholders' equity)
|
117%
|
-92.3%
|
342%
|
291%
|
222%
|
76.7%
|
ROA (Net income/ Total Assets)
|
-66.8%
|
-96.5%
|
-180%
|
-239%
|
-323%
|
-497%
|
Assets
1 |
5.211
|
-3.382
|
3.016
|
2.268
|
1.822
|
1.175
|
Book Value Per Share
2 |
-0.0100
|
-0
|
0
|
-0
|
0
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
0.01
|
0
|
0.02
|
-
|
Capex / Sales
|
3.69%
|
-
|
46.17%
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-15
|
22-03-15
|
23-03-16
|
24-04-01
|
|