Delayed
OTC Markets
10:08:51 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.016
USD
|
-33.33%
|
|
-30.13%
|
-41.61%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54.24
|
23.8
|
2.456
|
0.7521
|
3.496
|
Enterprise Value (EV)
1 |
54.22
|
24.41
|
2.524
|
0.8887
|
3.973
|
P/E ratio
|
-2,174
x
|
-63
x
|
-5.98
x
|
-3.26
x
|
-9.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7,204
x
|
98.1
x
|
48.3
x
|
96.8
x
|
350
x
|
EV / Revenue
|
7,200
x
|
101
x
|
49.6
x
|
114
x
|
397
x
|
EV / EBITDA
|
-3,147
x
|
-73.7
x
|
-7.51
x
|
-5.73
x
|
-11.7
x
|
EV / FCF
|
326
x
|
-157
x
|
-5.62
x
|
-
|
-
|
FCF Yield
|
0.31%
|
-0.64%
|
-17.8%
|
-
|
-
|
Price to Book
|
1,644
x
|
-61.6
x
|
-13.1
x
|
-2.7
x
|
-10.5
x
|
Nbr of stocks (in thousands)
|
57,100
|
34,500
|
34,500
|
40,655
|
44,255
|
Reference price
2 |
0.9500
|
0.6900
|
0.0712
|
0.0185
|
0.0790
|
Announcement Date
|
19-10-15
|
20-10-27
|
21-09-07
|
22-11-23
|
23-09-12
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0065
|
0.00753
|
0.2427
|
0.0508
|
0.00777
|
0.01
|
EBITDA
1 |
-0.009526
|
-0.0172
|
-0.3312
|
-0.336
|
-0.1552
|
-0.3384
|
EBIT
1 |
-0.0164
|
-0.0227
|
-0.3513
|
-0.3585
|
-0.1572
|
-0.3427
|
Operating Margin
|
-252.63%
|
-301.83%
|
-144.73%
|
-704.92%
|
-2,022.59%
|
-3,426.82%
|
Earnings before Tax (EBT)
1 |
-0.0164
|
-0.0227
|
-0.3892
|
-0.4109
|
-0.1879
|
-0.3515
|
Net income
1 |
-0.0164
|
-0.0227
|
-0.3892
|
-0.4109
|
-0.1879
|
-0.3515
|
Net margin
|
-252.63%
|
-301.83%
|
-160.35%
|
-808.05%
|
-2,418.15%
|
-3,515.47%
|
EPS
2 |
-0.000287
|
-0.000437
|
-0.0110
|
-0.0119
|
-0.005681
|
-0.008363
|
Free Cash Flow
1 |
-0.000242
|
0.1664
|
-0.1556
|
-0.4492
|
-
|
-
|
FCF margin
|
-3.72%
|
2,210.41%
|
-64.12%
|
-883.36%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-07-27
|
19-10-15
|
20-10-27
|
21-09-07
|
22-11-23
|
23-09-12
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
-
|
0.6
|
0.07
|
0.14
|
0.48
|
Net Cash position
1 |
-
|
0.03
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.077
x
|
-
|
-1.823
x
|
-0.2
x
|
-0.8803
x
|
-1.409
x
|
Free Cash Flow
1 |
-0
|
0.17
|
-0.16
|
-0.45
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1,868%
|
-360%
|
212%
|
143%
|
81.4%
|
116%
|
ROA (Net income/ Total Assets)
|
-30.9%
|
-7.88%
|
-61.3%
|
-115%
|
-
|
-
|
Assets
1 |
0.0531
|
0.2886
|
0.6347
|
0.3577
|
-
|
-
|
Book Value Per Share
2 |
-0
|
0
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
-
|
-
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-07-27
|
19-10-15
|
20-10-27
|
21-09-07
|
22-11-23
|
23-09-12
|
|