Market Closed -
OTC Markets
15:38:56 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8.213
|
4.394
|
0.3881
|
Enterprise Value (EV)
1 |
9.074
|
5.785
|
1.812
|
P/E ratio
|
-0.18
x
|
-0.26
x
|
-0.01
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.95
x
|
5.67
x
|
0.27
x
|
EV / Revenue
|
6.58
x
|
7.47
x
|
1.26
x
|
EV / EBITDA
|
-1,014,900
x
|
-796,737
x
|
-499,677
x
|
EV / FCF
|
3,882,875
x
|
25,794,882
x
|
1,336,942
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
-2.37
x
|
-0.28
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
32.6
|
88.8
|
6,468
|
Reference price
2 |
252.0
|
49.50
|
0.0600
|
Announcement Date
|
21-03-31
|
22-03-31
|
23-04-10
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.3012
|
1.874
|
1.59
|
1.38
|
0.7744
|
1.436
|
EBITDA
|
-
|
-
|
-
|
-8.941
|
-7.261
|
-3.627
|
EBIT
1 |
-0.6023
|
-0.5604
|
-0.5942
|
-8.982
|
-7.307
|
-3.678
|
Operating Margin
|
-199.99%
|
-29.9%
|
-37.38%
|
-651.04%
|
-943.54%
|
-256.18%
|
Earnings before Tax (EBT)
1 |
-0.614
|
-0.6016
|
10.09
|
-16.32
|
-11.7
|
-7.486
|
Net income
1 |
-0.6099
|
-0.6016
|
10.09
|
-16.32
|
-11.7
|
-7.486
|
Net margin
|
-202.5%
|
-32.1%
|
634.78%
|
-1,183.32%
|
-1,510.5%
|
-521.36%
|
EPS
|
-
|
-
|
-
|
-1,369
|
-189.6
|
-5.406
|
Free Cash Flow
|
-
|
0.127
|
3.491
|
2.337
|
0.2243
|
1.356
|
FCF margin
|
-
|
6.78%
|
219.6%
|
169.4%
|
28.96%
|
94.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
34.59%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-03
|
20-04-03
|
20-04-14
|
21-03-31
|
22-03-31
|
23-04-10
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.2
|
0.32
|
1.53
|
0.86
|
1.39
|
1.42
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0963
x
|
-0.1916
x
|
-0.3927
x
|
Free Cash Flow
|
-
|
0.13
|
3.49
|
2.34
|
0.22
|
1.36
|
ROE (net income / shareholders' equity)
|
-
|
88.5%
|
-293%
|
325%
|
359%
|
258%
|
ROA (Net income/ Total Assets)
|
-
|
-18%
|
-28.7%
|
-726%
|
-307%
|
-104%
|
Assets
1 |
-
|
3.333
|
-35.13
|
2.248
|
3.805
|
7.231
|
Book Value Per Share
|
-
|
-
|
-
|
-106.0
|
-179.0
|
-2.590
|
Cash Flow per Share
|
-
|
-
|
-
|
1.850
|
2.430
|
0.0200
|
Capex
1 |
0.18
|
-
|
0.02
|
0.03
|
0.28
|
-
|
Capex / Sales
|
60.78%
|
-
|
1.32%
|
2.45%
|
35.65%
|
-
|
Announcement Date
|
20-04-03
|
20-04-03
|
20-04-14
|
21-03-31
|
22-03-31
|
23-04-10
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 298K | | +5.18% | 15.89B | | +38.46% | 5.61B | | -6.93% | 4.79B | | -12.11% | 4.85B | | -7.50% | 4.62B | | +17.53% | 4.46B | | +13.65% | 3.79B | | +43.64% | 4.01B | | +2.48% | 3.37B |
Industrial Machinery
|