Market Closed -
OTC Markets
09:53:29 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
0.0129
USD
|
-15.77%
|
|
+26.47%
|
-35.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
8.497
|
4.583
|
25.55
|
32.56
|
11.04
|
Enterprise Value (EV)
1 |
31.04
|
29.18
|
42.69
|
51.71
|
36.38
|
P/E ratio
|
-2.06
x
|
-0.49
x
|
-2.85
x
|
-3
x
|
-1.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
4,360,334,762
x
|
432,304,825
x
|
EV / Revenue
|
-
|
-
|
-
|
6,924,373,996
x
|
1,424,660,714
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-63.4
x
|
-13.9
x
|
-15.6
x
|
-13.8
x
|
-9.61
x
|
FCF Yield
|
-1.58%
|
-7.21%
|
-6.4%
|
-7.23%
|
-10.4%
|
Price to Book
|
-0.3
x
|
-0.15
x
|
-1.17
x
|
-1.34
x
|
-0.36
x
|
Nbr of stocks (in thousands)
|
242,778
|
268,778
|
511,021
|
542,716
|
551,967
|
Reference price
2 |
0.0350
|
0.0170
|
0.0500
|
0.0600
|
0.0200
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/30/22
|
7/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.007468
|
0.0255
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.183
|
-3.744
|
-3.826
|
-2.941
|
-4.814
|
Operating Margin
|
-
|
-
|
-
|
-39,386.36%
|
-18,851.7%
|
Earnings before Tax (EBT)
1 |
-4.122
|
-9.006
|
-5.916
|
-8.443
|
-7.475
|
Net income
1 |
-4.122
|
-9.006
|
-5.916
|
-8.443
|
-7.475
|
Net margin
|
-
|
-
|
-
|
-113,059.92%
|
-29,270.5%
|
EPS
2 |
-0.0170
|
-0.0351
|
-0.0176
|
-0.0200
|
-0.0129
|
Free Cash Flow
1 |
-0.4899
|
-2.105
|
-2.733
|
-3.74
|
-3.786
|
FCF margin
|
-
|
-
|
-
|
-50,086.42%
|
-14,827.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/30/22
|
7/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
22.5
|
24.6
|
17.1
|
19.1
|
25.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.49
|
-2.1
|
-2.73
|
-3.74
|
-3.79
|
ROE (net income / shareholders' equity)
|
15.2%
|
30.3%
|
22.4%
|
36.7%
|
24.7%
|
ROA (Net income/ Total Assets)
|
-42,063%
|
-89,734%
|
-3,660%
|
-1,142%
|
-1,130%
|
Assets
1 |
0.0098
|
0.01
|
0.1617
|
0.7396
|
0.6614
|
Book Value Per Share
2 |
-0.1200
|
-0.1200
|
-0.0400
|
-0.0400
|
-0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/30/22
|
7/1/24
|
|