Market Closed -
OTC Markets
14:26:45 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
0.091
USD
|
-18.17%
|
|
-.--%
|
-39.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.1407
|
1.46
|
0.0986
|
0.6069
|
Enterprise Value (EV)
1 |
0.1986
|
1.485
|
0.1872
|
0.771
|
P/E ratio
|
-5.9
x
|
36
x
|
-1.05
x
|
-4.06
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-6,353,110
x
|
EV / FCF
|
-
|
-95,890,058
x
|
-6,687,998
x
|
-5,640,521
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-1.33
x
|
-23.5
x
|
-0.63
x
|
-20.4
x
|
Nbr of stocks (in thousands)
|
408
|
1,408
|
1,408
|
4,046
|
Reference price
2 |
0.3450
|
1.037
|
0.0700
|
0.1500
|
Announcement Date
|
22-09-19
|
22-09-19
|
23-03-30
|
24-04-10
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-0.1214
|
EBIT
1 |
-0.0238
|
-0.0359
|
-0.0757
|
-0.1215
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0238
|
0.0227
|
-0.0941
|
-0.161
|
Net income
1 |
-0.0238
|
0.0227
|
-0.0941
|
-0.161
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0584
|
0.0288
|
-0.0669
|
-0.0370
|
Free Cash Flow
|
-
|
-0.0155
|
-0.028
|
-0.1367
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-09-19
|
22-09-19
|
23-03-30
|
24-04-10
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
0.03
|
0.09
|
0.16
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.352
x
|
Free Cash Flow
|
-
|
-0.02
|
-0.03
|
-0.14
|
ROE (net income / shareholders' equity)
|
-
|
-27.1%
|
86.3%
|
91.5%
|
ROA (Net income/ Total Assets)
|
-
|
-660%
|
-1,566%
|
-468%
|
Assets
1 |
-
|
-0.003441
|
0.00601
|
0.0344
|
Book Value Per Share
2 |
-0.2600
|
-0.0400
|
-0.1100
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-09-19
|
22-09-19
|
23-03-30
|
24-04-10
|
|