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Real-time
OTC Markets
15:21:19 2026-06-03 EDT
|
5-day change | 1st Jan Change | ||
| 0.2500 USD | +4.17% |
|
-7.44% | +13.84% |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -58.79 | -122.53 | -1.29K | -2.08K | -1.35K | |||||
Return on Total Capital | -65.06 | -323.02 | 148.99 | 215.97 | 145.59 | |||||
Return On Equity % | -104.1 | -524.23 | 142.09 | 126.46 | 71.19 | |||||
Return on Common Equity | -104.1 | -524.23 | 142.09 | 126.46 | 71.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.39 | 0.24 | 0.02 | 0.33 | 0.03 | |||||
Quick Ratio | 4.39 | 0.24 | 0.02 | 0.33 | 0.03 | |||||
Operating Cash Flow to Current Liabilities | -7.2 | -1.79 | -1.08 | -9.48 | -0.73 | |||||
Average Days Payable Outstanding | 12.98K | 23.27K | 50.55K | 42.33K | 27.79K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | -50.4 | -84.85 | -64.48 | |||||
Total Debt / Total Capital | - | - | -101.62 | -560 | -181.52 | |||||
LT Debt/Equity | - | - | -50.4 | -84.85 | -64.48 | |||||
Long-Term Debt / Total Capital | - | - | -101.62 | -560 | -181.52 | |||||
Total Liabilities / Total Assets | 22.19 | 361.95 | 8.23K | 1.41K | 10.08K | |||||
EBIT / Interest Expense | - | -60.07 | -20.88 | -49.75 | -11.84 | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | - | - | - | - | - | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | -16.67 | 13.33 | 0 | 5.88 | 50 | |||||
EBITDA, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITA, 1 Yr. Growth % | -7.66 | -34.26 | 46.93 | 29.54 | -33.7 | |||||
EBIT, 1 Yr. Growth % | -7.66 | -34.26 | 46.93 | 29.54 | -33.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -7.07 | -33.31 | 51.77 | 25.59 | -31.12 | |||||
Net Income, 1 Yr. Growth % | -7.07 | -33.31 | 51.77 | 25.59 | -31.12 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.55 | -33.32 | 51.79 | 25.6 | -31.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.07 | -33.31 | 51.77 | -30.75 | -40.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | - | |||||
Total Assets, 1 Yr. Growth % | -61.41 | -86.7 | -80.98 | 302.56 | -72.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -68.46 | -144.77 | 490.78 | -34.99 | 110.55 | |||||
Common Equity, 1 Yr. Growth % | -68.46 | -144.77 | 490.78 | -34.99 | 110.55 | |||||
Cash From Operations, 1 Yr. Growth % | -197 | -46.08 | 30.71 | 156.73 | -73.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -262.75 | -53.43 | 12.97 | 314.48 | -89.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -262.75 | -54.64 | 4.73 | 353.13 | -92.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | -3.18 | -2.82 | 6.46 | 2.9 | 26.03 | |||||
EBITDA, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 2 Yr. CAGR % | 2.15 | -22.08 | -1.71 | 37.96 | -7.32 | |||||
EBIT, 2 Yr. CAGR % | 2.15 | -22.08 | -1.71 | 37.96 | -7.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.82 | -21.28 | 0.6 | 38.06 | -6.99 | |||||
Net Income, 2 Yr. CAGR % | 2.82 | -21.28 | 0.6 | 38.06 | -6.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.51 | -21.48 | 0.6 | 38.07 | -6.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.82 | -21.28 | 0.6 | 2.52 | -35.59 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 2 Yr. CAGR % | -52.43 | -77.35 | -84.09 | -12.49 | 5.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | -57.39 | -62.43 | 62.63 | 95.98 | 17 | |||||
Common Equity, 2 Yr. CAGR % | -57.39 | -62.43 | 62.63 | 95.98 | 17 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.01 | -27.68 | -16.05 | 83.19 | -18.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.54 | -12.94 | -27.47 | 116.38 | -33.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 14.54 | -14.08 | -31.07 | 117.84 | -42.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | -37 | 2.04 | -1.89 | 6.27 | 16.67 | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 3 Yr. CAGR % | 6.4 | -11.8 | -3.74 | 7.76 | 8.06 | |||||
EBIT, 3 Yr. CAGR % | 6.4 | -11.8 | -3.74 | 7.76 | 8.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 149.58 | -11 | -2.02 | 8.33 | 9.5 | |||||
Net Income, 3 Yr. CAGR % | 149.58 | -11 | -2.02 | 8.33 | 9.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.35 | -11.18 | -2.19 | 8.33 | 9.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 149.58 | -11 | -2.02 | -11.17 | -14.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | -47.86 | -68.9 | -78.63 | -53.3 | -40.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | -49.05 | -56.68 | -5.87 | 19.8 | 100.72 | |||||
Common Equity, 3 Yr. CAGR % | -49.05 | -56.68 | -5.87 | 19.8 | 100.72 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.65 | -23.01 | -11.9 | 21.86 | -4.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.68 | -15.15 | -5.04 | 29.67 | -20.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39.68 | -15.89 | -8.22 | 29.12 | -29.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | -35.46 | -32.01 | -22.29 | 2.38 | 8.45 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 12.31 | 4.14 | 3.08 | 5.48 | -5.19 | |||||
EBIT, 5 Yr. CAGR % | 12.31 | 4.14 | 3.08 | 5.48 | -5.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.1 | -40.87 | 73.53 | 6.09 | -4.04 | |||||
Net Income, 5 Yr. CAGR % | 10.1 | -40.87 | 73.53 | 6.09 | -4.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.15 | 3.76 | 4.01 | 5.96 | -4.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.1 | -40.87 | 73.53 | -5.82 | -17.15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | -45.85 | -54.86 | -67.57 | -52.95 | -59.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | -48.44 | -42.97 | -18.95 | -20.77 | 2.69 | |||||
Common Equity, 5 Yr. CAGR % | -48.44 | -42.97 | -18.95 | -20.77 | 2.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.56 | -8.62 | -4.18 | 8.9 | -14.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.26 | -3.66 | -35.07 | 23.39 | -17.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.26 | -3.67 | -36.37 | 23.08 | -23.76 |
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