Market Closed -
OTC Markets
10:24:41 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.1078
USD
|
-14.44%
|
|
-9.18%
|
+95.64%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.29
|
5.352
|
3.058
|
8.441
|
5.537
|
0.9096
|
Enterprise Value (EV)
1 |
14.66
|
5.288
|
3.49
|
8.008
|
6.353
|
1.681
|
P/E ratio
|
-2.75
x
|
-2.23
x
|
-4.41
x
|
-6.99
x
|
-4.02
x
|
-1.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,783,927,667
x
|
57,108,534
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
1,762,666,000
x
|
65,181,699
x
|
-
|
-
|
-
|
EV / EBITDA
|
-3.24
x
|
-6.94
x
|
-7.36
x
|
-12.2
x
|
-6.43
x
|
-3.9
x
|
EV / FCF
|
-4.86
x
|
32.3
x
|
-20.5
x
|
-18
x
|
-42.1
x
|
1,999
x
|
FCF Yield
|
-20.6%
|
3.1%
|
-4.87%
|
-5.55%
|
-2.38%
|
0.05%
|
Price to Book
|
4.72
x
|
5.57
x
|
11.4
x
|
7.75
x
|
9.5
x
|
3.59
x
|
Nbr of stocks (in thousands)
|
15,291
|
15,291
|
15,291
|
21,103
|
22,146
|
25,990
|
Reference price
2 |
1.000
|
0.3500
|
0.2000
|
0.4000
|
0.2500
|
0.0350
|
Announcement Date
|
9/26/18
|
10/2/19
|
10/7/20
|
10/29/21
|
5/31/23
|
11/27/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.003
|
0.0536
|
-
|
-
|
-
|
EBITDA
1 |
-4.52
|
-0.7623
|
-0.4742
|
-0.6569
|
-0.9883
|
-0.4306
|
EBIT
1 |
-4.66
|
-0.9033
|
-0.5544
|
-0.7381
|
-1.129
|
-0.6154
|
Operating Margin
|
-
|
-30,109.47%
|
-1,035.37%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.699
|
-2.404
|
-0.6937
|
-1.024
|
-1.336
|
-0.6691
|
Net income
1 |
-4.699
|
-2.404
|
-0.6937
|
-1.022
|
-1.336
|
-0.6691
|
Net margin
|
-
|
-80,128.13%
|
-1,295.43%
|
-
|
-
|
-
|
EPS
2 |
-0.3640
|
-0.1572
|
-0.0454
|
-0.0572
|
-0.0621
|
-0.0267
|
Free Cash Flow
1 |
-3.015
|
0.1638
|
-0.1699
|
-0.4442
|
-0.1509
|
0.000841
|
FCF margin
|
-
|
5,460.97%
|
-317.21%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
10/2/19
|
10/7/20
|
10/29/21
|
5/31/23
|
11/27/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.43
|
-
|
0.82
|
0.77
|
Net Cash position
1 |
0.63
|
0.06
|
-
|
0.43
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.9117
x
|
-
|
-0.8261
x
|
-1.792
x
|
Free Cash Flow
1 |
-3.02
|
0.16
|
-0.17
|
-0.44
|
-0.15
|
0
|
ROE (net income / shareholders' equity)
|
-157%
|
-114%
|
-113%
|
-151%
|
-160%
|
-160%
|
ROA (Net income/ Total Assets)
|
-95.3%
|
-25%
|
-31.1%
|
-32.7%
|
-33.5%
|
-16.9%
|
Assets
1 |
4.93
|
9.622
|
2.234
|
3.123
|
3.986
|
3.958
|
Book Value Per Share
2 |
0.2100
|
0.0600
|
0.0200
|
0.0500
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0.0200
|
0
|
0
|
Capex
1 |
0.14
|
0.12
|
0.02
|
0.23
|
0.44
|
-
|
Capex / Sales
|
-
|
3,885.57%
|
45.06%
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
10/2/19
|
10/7/20
|
10/29/21
|
5/31/23
|
11/27/23
|
|