Market Closed -
OTC Markets
11:43:40 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.6
USD
|
0.00%
|
|
0.00%
|
+3.45%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
14.06
|
Enterprise Value (EV)
1 |
14.11
|
P/E ratio
|
-39.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
2,811,258
x
|
EV / Revenue
|
2,822,257
x
|
EV / EBITDA
|
-
|
EV / FCF
|
-166,819,801
x
|
FCF Yield
|
-0%
|
Price to Book
|
-183
x
|
Nbr of stocks (in thousands)
|
24,235
|
Reference price
2 |
0.5800
|
Announcement Date
|
4/1/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.003647
|
0.000993
|
0.000005
|
EBITDA
1 |
-0.202
|
-0.2979
|
-
|
EBIT
1 |
-0.2032
|
-0.3113
|
-0.3143
|
Operating Margin
|
-5,570.91%
|
-31,345.72%
|
-6,286,040%
|
Earnings before Tax (EBT)
1 |
-0.3472
|
-0.3112
|
-0.3483
|
Net income
1 |
-0.3472
|
-0.3112
|
-0.3483
|
Net margin
|
-9,519.36%
|
-31,335.35%
|
-6,965,760%
|
EPS
2 |
-0.0220
|
-0.0139
|
-0.0147
|
Free Cash Flow
|
-
|
-0.0114
|
-0.0846
|
FCF margin
|
-
|
-1,149.24%
|
-1,691,800%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
4/17/23
|
4/1/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.05
|
Net Cash position
1 |
0.02
|
0
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
-0.08
|
ROE (net income / shareholders' equity)
|
-
|
-1,324%
|
795%
|
ROA (Net income/ Total Assets)
|
-
|
-186%
|
-119%
|
Assets
1 |
-
|
0.1673
|
0.2934
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
4/17/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.45% | 15.22M | | -25.24% | 214B | | -3.33% | 56.83B | | -24.86% | 56.13B | | -17.91% | 44.6B | | -3.34% | 40.7B | | -4.10% | 35.28B | | -11.73% | 28.15B | | +106.95% | 27.6B | | -0.54% | 21.23B |
Application Software
|