Delayed
OTC Markets
20:10:00 2023-11-29 EST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.862
|
10.1
|
7.353
|
1.489
|
0.5174
|
0.005103
|
Enterprise Value (EV)
1 |
4,523
|
4,760
|
5,004
|
5,236
|
5,521
|
5,848
|
P/E ratio
|
-0.02
x
|
-0.04
x
|
-0.01
x
|
-0.01
x
|
-0
x
|
-0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-0.02
x
|
-0.04
x
|
-0.03
x
|
-0.01
x
|
-0
x
|
-0
x
|
EV / Revenue
|
-17.8
x
|
-18.8
x
|
-19.5
x
|
-20.6
x
|
-21.6
x
|
-16.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
5,600,938
|
5,600,938
|
5,600,938
|
5,600,938
|
5,600,938
|
5,600,938
|
Reference price
2 |
0.001047
|
0.001803
|
0.001313
|
0.000266
|
0.000092
|
0.000001
|
Announcement Date
|
6/4/19
|
8/3/20
|
5/13/21
|
5/11/22
|
5/10/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-253.9
|
-252.6
|
-256.5
|
-253.8
|
-256.1
|
-357.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-288.5
|
-251.7
|
-547.5
|
-254
|
-255.1
|
-3,058
|
Net income
1 |
-288.5
|
-251.7
|
-547.5
|
-254
|
-255.1
|
-3,058
|
Net margin
|
113.61%
|
99.67%
|
213.48%
|
100.07%
|
99.59%
|
856.33%
|
EPS
2 |
-0.0515
|
-0.0449
|
-0.0977
|
-0.0454
|
-0.0455
|
-0.5460
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/19
|
8/3/20
|
5/13/21
|
5/11/22
|
5/10/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,517
|
4,750
|
4,997
|
5,235
|
5,521
|
5,848
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.84%
|
4.04%
|
8.26%
|
3.61%
|
3.5%
|
34.2%
|
ROA (Net income/ Total Assets)
|
-161%
|
-140%
|
-306%
|
-144%
|
-147%
|
-1,766%
|
Assets
1 |
178.7
|
180
|
179.1
|
176.1
|
173.3
|
173.1
|
Book Value Per Share
2 |
-1.090
|
-1.140
|
-1.230
|
-1.280
|
-1.320
|
-1.910
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/19
|
8/3/20
|
5/13/21
|
5/11/22
|
5/10/23
|
4/8/24
|
|