Market Closed -
OTC Markets
13:28:07 2023-02-13 EST
|
5-day change
|
1st Jan Change
|
0.0786
USD
|
-21.41%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
509.6
|
201.1
|
120.7
|
111.4
|
83.88
|
23.75
|
Enterprise Value (EV)
1 |
522.1
|
157.5
|
39.95
|
99.83
|
79.4
|
16.06
|
P/E ratio
|
-6.68
x
|
5.23
x
|
2.38
x
|
-2.09
x
|
-5.46
x
|
-9.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
102
x
|
36.2
x
|
44.8
x
|
232
x
|
54.3
x
|
15.1
x
|
EV / Revenue
|
104
x
|
28.3
x
|
14.8
x
|
208
x
|
51.4
x
|
10.2
x
|
EV / EBITDA
|
-5.58
x
|
-1.85
x
|
-0.84
x
|
-6.89
x
|
-7.13
x
|
-2.52
x
|
EV / FCF
|
-10.1
x
|
-3.31
x
|
-1.05
x
|
-8.93
x
|
-8.67
x
|
9.37
x
|
FCF Yield
|
-9.87%
|
-30.2%
|
-95.2%
|
-11.2%
|
-11.5%
|
10.7%
|
Price to Book
|
7.14
x
|
1.58
x
|
0.79
x
|
1.84
x
|
1.89
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
238,203
|
240,315
|
241,376
|
242,188
|
239,650
|
237,474
|
Reference price
2 |
2.139
|
0.8367
|
0.5000
|
0.4600
|
0.3500
|
0.1000
|
Announcement Date
|
18-03-29
|
19-04-30
|
20-06-04
|
21-03-30
|
22-06-14
|
23-06-21
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5.001
|
5.561
|
2.692
|
0.48
|
1.544
|
1.577
|
EBITDA
1 |
-93.64
|
-85.28
|
-47.47
|
-14.48
|
-11.14
|
-6.374
|
EBIT
1 |
-99.57
|
-91
|
-48.53
|
-14.94
|
-11.66
|
-7.105
|
Operating Margin
|
-1,991.04%
|
-1,636.32%
|
-1,802.82%
|
-3,112.29%
|
-755.18%
|
-450.54%
|
Earnings before Tax (EBT)
1 |
-111
|
46.75
|
50.25
|
-55.5
|
-16.24
|
-2.49
|
Net income
1 |
-75.68
|
38.76
|
51.34
|
-53.02
|
-15.53
|
-2.461
|
Net margin
|
-1,513.2%
|
697.01%
|
1,906.95%
|
-11,046.88%
|
-1,006.09%
|
-156.06%
|
EPS
2 |
-0.3204
|
0.1600
|
0.2100
|
-0.2200
|
-0.0641
|
-0.0104
|
Free Cash Flow
1 |
-51.52
|
-47.61
|
-38.02
|
-11.18
|
-9.164
|
1.715
|
FCF margin
|
-1,030.26%
|
-856.17%
|
-1,412.31%
|
-2,330.1%
|
-593.51%
|
108.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-29
|
19-04-30
|
20-06-04
|
21-03-30
|
22-06-14
|
23-06-21
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
12.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
43.5
|
80.7
|
11.6
|
4.47
|
7.68
|
Leverage (Debt/EBITDA)
|
-0.1335
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-51.5
|
-47.6
|
-38
|
-11.2
|
-9.16
|
1.71
|
ROE (net income / shareholders' equity)
|
-176%
|
69.1%
|
36.8%
|
-52.6%
|
-31.6%
|
-5.77%
|
ROA (Net income/ Total Assets)
|
-25.7%
|
-28%
|
-16.8%
|
-7.54%
|
-11%
|
-9%
|
Assets
1 |
293.9
|
-138.5
|
-305.8
|
702.9
|
141.6
|
27.33
|
Book Value Per Share
2 |
0.3000
|
0.5300
|
0.6300
|
0.2500
|
0.1900
|
0.1800
|
Cash Flow per Share
2 |
0.6600
|
0.4100
|
0.3700
|
0.1000
|
0.0400
|
0.0300
|
Capex
1 |
1.25
|
7.91
|
3.6
|
0.56
|
0.19
|
0.07
|
Capex / Sales
|
24.92%
|
142.2%
|
133.88%
|
117.5%
|
11.98%
|
4.5%
|
Announcement Date
|
18-03-29
|
19-04-30
|
20-06-04
|
21-03-30
|
22-06-14
|
23-06-21
|
|