Market Closed -
OTC Markets
14:11:58 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5851
|
1.17
|
1.17
|
1.17
|
1.498
|
Enterprise Value (EV)
1 |
0.5851
|
1.17
|
1.206
|
1.238
|
1.603
|
P/E ratio
|
-16.7
x
|
-33.3
x
|
-11.1
x
|
-14.3
x
|
-16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-2.7
x
|
-4.55
x
|
-6.25
x
|
-11.8
x
|
-4.17
x
|
Nbr of stocks (in thousands)
|
5,850,706
|
5,850,706
|
5,850,706
|
5,850,706
|
14,981,702
|
Reference price
2 |
0.000100
|
0.000200
|
0.000200
|
0.000200
|
0.000100
|
Announcement Date
|
7/29/21
|
7/29/21
|
4/15/22
|
2/17/23
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.036
|
-0.036
|
-0.1153
|
-0.0953
|
-0.0815
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0366
|
-0.0366
|
-0.111
|
-0.0953
|
-0.0922
|
Net income
1 |
-0.0366
|
-0.0366
|
-0.111
|
-0.0953
|
-0.0922
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000006
|
-0.000006
|
-0.000018
|
-0.000014
|
-0.000006
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
7/29/21
|
4/15/22
|
2/17/23
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
0.04
|
0.07
|
0.1
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
57.9%
|
94.9%
|
47.6%
|
31.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
7/29/21
|
4/15/22
|
2/17/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.5M | | +11.94% | 3,144B | | +10.56% | 88.51B | | +6.08% | 79.76B | | -14.73% | 54.56B | | +26.21% | 48.26B | | -23.40% | 47.95B | | +29.50% | 44.14B | | +76.40% | 39.42B | | -9.24% | 25.26B |
Other Software
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