End-of-day quote
OTC Markets
18:00:00 2024-05-29 EDT
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
-.--%
|
|
-.--%
|
-84.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
18.38
|
11.3
|
5.067
|
0.0573
|
Enterprise Value (EV)
1 |
18.14
|
11.63
|
4.452
|
2.483
|
P/E ratio
|
-5.2
x
|
-1.06
x
|
-0.44
x
|
-0.01
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.6
x
|
1.95
x
|
251
x
|
0.93
x
|
EV / Revenue
|
9.48
x
|
2.01
x
|
221
x
|
40.1
x
|
EV / EBITDA
|
-6,220,704
x
|
-3,439,793
x
|
-639,012
x
|
-1,027,806
x
|
EV / FCF
|
7,967,223
x
|
-123,084,903
x
|
1,203,585
x
|
-923,803
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
-15.6
x
|
-8.71
x
|
-1.31
x
|
-0.07
x
|
Nbr of stocks (in thousands)
|
453
|
856
|
1,407
|
14,698
|
Reference price
2 |
40.54
|
13.20
|
3.600
|
0.003900
|
Announcement Date
|
20-06-26
|
21-04-15
|
22-03-29
|
23-06-09
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0392
|
1.914
|
5.798
|
0.0202
|
0.0619
|
EBITDA
|
-
|
-2.917
|
-3.38
|
-6.967
|
-2.416
|
EBIT
1 |
0.00335
|
-2.936
|
-3.385
|
-6.995
|
-2.428
|
Operating Margin
|
8.55%
|
-153.41%
|
-58.38%
|
-34,683.04%
|
-3,923.29%
|
Earnings before Tax (EBT)
1 |
-0.008204
|
-3.212
|
-6.136
|
-10.23
|
-2.864
|
Net income
1 |
-0.008204
|
-3.212
|
-7.34
|
-9.981
|
-2.575
|
Net margin
|
-20.94%
|
-167.83%
|
-126.6%
|
-49,486.39%
|
-4,159.69%
|
EPS
|
-
|
-7.800
|
-12.42
|
-8.205
|
-0.3261
|
Free Cash Flow
|
-
|
2.277
|
-0.0945
|
3.699
|
-2.688
|
FCF margin
|
-
|
118.98%
|
-1.63%
|
18,338.81%
|
-4,342.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-08-15
|
20-06-26
|
21-04-15
|
22-03-29
|
23-06-09
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.1
|
-
|
0.33
|
-
|
2.43
|
Net Cash position
1 |
-
|
0.24
|
-
|
0.61
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0984
x
|
-
|
-1.004
x
|
Free Cash Flow
|
-
|
2.28
|
-0.09
|
3.7
|
-2.69
|
ROE (net income / shareholders' equity)
|
-
|
577%
|
491%
|
389%
|
68.6%
|
ROA (Net income/ Total Assets)
|
-
|
-158%
|
-172%
|
-584%
|
-193%
|
Assets
1 |
-
|
2.027
|
4.264
|
1.709
|
1.336
|
Book Value Per Share
2 |
-0.0100
|
-2.600
|
-1.520
|
-2.750
|
-0.0600
|
Cash Flow per Share
2 |
0.0500
|
2.950
|
0.0300
|
0.8600
|
0
|
Capex
1 |
0.05
|
0.03
|
0.03
|
-
|
0.07
|
Capex / Sales
|
117.72%
|
1.75%
|
0.47%
|
-
|
112.21%
|
Announcement Date
|
19-08-15
|
20-06-26
|
21-04-15
|
22-03-29
|
23-06-09
|
|
1st Jan change
|
Capi.
|
---|
| -84.62% | 49.31K | | +4.84% | 46.87B | | +30.36% | 8.03B | | +4.45% | 7.67B | | +0.21% | 6.08B | | -7.57% | 3.12B | | +24.92% | 2.06B | | +15.05% | 1.91B | | +8.11% | 1.32B | | -6.71% | 1.28B |
Diversified Investment Services
|