Market Closed -
OTC Markets
15:59:43 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.1
USD
|
+31.63%
|
|
+115.05%
|
-91.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17.1
|
38.96
|
59.78
|
5.017
|
3.833
|
3.339
|
-
|
Enterprise Value (EV)
1 |
17.1
|
38.96
|
59.78
|
5.017
|
3.833
|
3.339
|
3.339
|
P/E ratio
|
-0.72
x
|
-0.74
x
|
-3.55
x
|
-0.16
x
|
-0.04
x
|
-0.23
x
|
-1.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
1.71
x
|
1.53
x
|
0.1
x
|
0.08
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
0.45
x
|
1.71
x
|
1.53
x
|
0.1
x
|
0.08
x
|
0.07
x
|
0.06
x
|
EV / EBITDA
|
-1.67
x
|
-2.92
x
|
-4.06
x
|
-0.25
x
|
-0.3
x
|
-0.71
x
|
-11.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
46.1
x
|
3.87
x
|
2.38
x
|
0.92
x
|
-
|
5
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
12.4
|
37.4
|
61.3
|
77.2
|
3,416
|
33,395
|
-
|
Reference price
2 |
1,382
|
1,042
|
975.0
|
65.00
|
1.122
|
0.1000
|
0.1000
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-17
|
23-03-28
|
24-03-21
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
37.8
|
22.78
|
39.19
|
48.46
|
49.16
|
50.67
|
54.63
|
EBITDA
1 |
-10.23
|
-13.36
|
-14.71
|
-20.14
|
-12.77
|
-4.7
|
-0.3
|
EBIT
1 |
-15.62
|
-18.54
|
-16.43
|
-25.34
|
-17.94
|
-8.409
|
-3.937
|
Operating Margin
|
-41.33%
|
-81.37%
|
-41.93%
|
-52.28%
|
-36.48%
|
-16.59%
|
-7.21%
|
Earnings before Tax (EBT)
1 |
-17.9
|
-16.7
|
-16.09
|
-28.52
|
-20.6
|
-11.24
|
-6.097
|
Net income
1 |
-17.86
|
-34.21
|
-16.7
|
-28.85
|
-37.62
|
-11.28
|
-6.097
|
Net margin
|
-47.24%
|
-150.16%
|
-42.63%
|
-59.53%
|
-76.52%
|
-22.26%
|
-11.16%
|
EPS
2 |
-1,925
|
-1,400
|
-275.0
|
-416.0
|
-29.44
|
-0.4400
|
-0.0950
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-17
|
23-03-28
|
24-03-21
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
12.41
|
10.17
|
12.24
|
12.01
|
14.05
|
10.47
|
14.29
|
10.92
|
13.49
|
10.13
|
13.5
|
11.58
|
15.49
|
10.85
|
14.9
|
EBITDA
1 |
-4.338
|
-3.916
|
-4.079
|
-5.623
|
-6.523
|
-4.448
|
-2.311
|
-3.149
|
-2.864
|
-3.53
|
-0.65
|
-0.9
|
0.45
|
-1.85
|
0.1
|
EBIT
1 |
-4.429
|
-4.206
|
-5.055
|
-7.651
|
-8.427
|
-5.291
|
-3.872
|
-3.697
|
-5.076
|
-4.526
|
-1.613
|
-1.803
|
-0.5173
|
-2.5
|
-0.5
|
Operating Margin
|
-35.7%
|
-41.37%
|
-41.32%
|
-63.71%
|
-59.97%
|
-50.55%
|
-27.1%
|
-33.85%
|
-37.63%
|
-44.67%
|
-11.95%
|
-15.57%
|
-3.34%
|
-23.04%
|
-3.36%
|
Earnings before Tax (EBT)
1 |
-5.207
|
-4.759
|
-5.588
|
-8.404
|
-9.775
|
-5.848
|
-4.837
|
-4.574
|
-5.341
|
-6.466
|
-2.21
|
-2.418
|
-0.966
|
-3.05
|
-1.05
|
Net income
1 |
-5.279
|
-4.993
|
-5.611
|
-8.387
|
-9.861
|
-5.849
|
-4.868
|
-4.589
|
-5.326
|
-6.485
|
-2.21
|
-2.418
|
-0.966
|
-3.05
|
-1.05
|
Net margin
|
-42.55%
|
-49.11%
|
-45.86%
|
-69.83%
|
-70.18%
|
-55.88%
|
-34.08%
|
-42.02%
|
-39.48%
|
-64.01%
|
-16.38%
|
-20.88%
|
-6.24%
|
-28.11%
|
-7.05%
|
EPS
2 |
-75.00
|
-77.00
|
-91.00
|
-110.0
|
-128.0
|
-18.00
|
-8.930
|
-3.890
|
-1.760
|
-0.3600
|
-0.0750
|
-0.0650
|
-0.0250
|
-0.0700
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-17
|
22-05-12
|
22-08-11
|
22-11-10
|
23-03-28
|
23-05-11
|
23-08-10
|
23-11-09
|
24-03-21
|
24-05-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
30.00
|
269.0
|
410.0
|
70.50
|
-
|
0.0200
|
0.0600
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.21
|
0.1
|
0.71
|
3.73
|
1.31
|
0.7
|
0.9
|
Capex / Sales
|
0.55%
|
0.42%
|
1.8%
|
7.69%
|
2.67%
|
1.38%
|
1.65%
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-17
|
23-03-28
|
24-03-21
|
-
|
-
|
Average target price
2.45
USD Spread / Average Target +2,350.00% Consensus |