Market Closed -
OTC Markets
09:53:02 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
0.0224
USD
|
-27.15%
|
|
0.00%
|
-53.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.4628
|
0.3085
|
0.916
|
2.096
|
6.683
|
2.499
|
Enterprise Value (EV)
1 |
3.828
|
3.842
|
2.018
|
2.303
|
6.827
|
3.83
|
P/E ratio
|
-0.19
x
|
-1.07
x
|
0.39
x
|
0.31
x
|
-3.74
x
|
-0.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
85,739,422
x
|
21,369,465
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
87,591,427
x
|
32,749,344
x
|
EV / EBITDA
|
-
|
-
|
-5,895,602
x
|
-9,602,450
x
|
-4,584,461
x
|
-2,303,845
x
|
EV / FCF
|
22.1
x
|
-83.7
x
|
145
x
|
-0.42
x
|
-1.7
x
|
3.43
x
|
FCF Yield
|
4.53%
|
-1.19%
|
0.69%
|
-237%
|
-58.8%
|
29.2%
|
Price to Book
|
-0.03
x
|
-0.02
x
|
-0.07
x
|
-0.31
x
|
-2.13
x
|
-0.48
x
|
Nbr of stocks (in thousands)
|
7,713
|
7,713
|
11,743
|
18,548
|
18,825
|
21,925
|
Reference price
2 |
0.0600
|
0.0400
|
0.0780
|
0.1130
|
0.3550
|
0.1140
|
Announcement Date
|
18-04-02
|
19-04-15
|
20-05-14
|
21-03-30
|
22-04-06
|
23-05-15
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0779
|
0.117
|
EBITDA
|
-
|
-
|
-0.3423
|
-0.2399
|
-1.489
|
-1.663
|
EBIT
1 |
-0.4692
|
-0.2089
|
-0.4188
|
-0.3163
|
-1.583
|
-1.795
|
Operating Margin
|
-
|
-
|
-
|
-
|
-2,030.37%
|
-1,534.77%
|
Earnings before Tax (EBT)
1 |
-2.411
|
-0.4378
|
1.845
|
5.624
|
-1.604
|
-3.94
|
Net income
1 |
-2.411
|
-0.2878
|
1.845
|
5.624
|
-1.604
|
-3.94
|
Net margin
|
-
|
-
|
-
|
-
|
-2,057.63%
|
-3,368.71%
|
EPS
2 |
-0.3126
|
-0.0373
|
0.2000
|
0.3615
|
-0.0949
|
-0.2000
|
Free Cash Flow
1 |
0.1733
|
-0.0459
|
0.0139
|
-5.457
|
-4.013
|
1.117
|
FCF margin
|
-
|
-
|
-
|
-
|
-5,149.01%
|
954.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
0.75%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-02
|
19-04-15
|
20-05-14
|
21-03-30
|
22-04-06
|
23-05-15
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3.37
|
3.53
|
1.1
|
0.21
|
0.14
|
1.33
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.22
x
|
-0.8651
x
|
-0.0969
x
|
-0.8005
x
|
Free Cash Flow
1 |
0.17
|
-0.05
|
0.01
|
-5.46
|
-4.01
|
1.12
|
ROE (net income / shareholders' equity)
|
17.1%
|
1.87%
|
-12.8%
|
-56.1%
|
32.1%
|
93.5%
|
ROA (Net income/ Total Assets)
|
-3,154%
|
-3,427%
|
-16,607%
|
-450%
|
-166%
|
-94.8%
|
Assets
1 |
0.0764
|
0.008399
|
-0.0111
|
-1.249
|
0.9661
|
4.154
|
Book Value Per Share
2 |
-1.980
|
-2.020
|
-1.070
|
-0.3700
|
-0.1700
|
-0.2400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
0.08
|
-
|
0.9
|
0.3
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1,154.7%
|
259.57%
|
Announcement Date
|
18-04-02
|
19-04-15
|
20-05-14
|
21-03-30
|
22-04-06
|
23-05-15
|
|