Market Closed -
OTC Markets
15:13:07 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.0124
USD
|
+1.31%
|
|
+19.23%
|
-27.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.226
|
6.074
|
2.477
|
23.96
|
3.516
|
0.8349
|
Enterprise Value (EV)
1 |
3.404
|
3.165
|
1.424
|
23.82
|
5.294
|
3.339
|
P/E ratio
|
-7.15
x
|
-6.5
x
|
-1.04
x
|
-12
x
|
-1.32
x
|
-0.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.49
x
|
0.89
x
|
34.9
x
|
10.1
x
|
4.34
x
|
EV / Revenue
|
0.27
x
|
0.26
x
|
0.51
x
|
34.7
x
|
15.3
x
|
17.4
x
|
EV / EBITDA
|
-3
x
|
-3.56
x
|
-0.58
x
|
-10.2
x
|
-1.83
x
|
-2.07
x
|
EV / FCF
|
4.51
x
|
-8.65
x
|
-0.74
x
|
-11.8
x
|
-4.32
x
|
-16
x
|
FCF Yield
|
22.2%
|
-11.6%
|
-136%
|
-8.51%
|
-23.2%
|
-6.26%
|
Price to Book
|
1.23
x
|
1.22
x
|
0.96
x
|
11.3
x
|
-6.45
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
47,046
|
46,723
|
46,296
|
48,893
|
48,827
|
48,827
|
Reference price
2 |
0.1536
|
0.1300
|
0.0535
|
0.4900
|
0.0720
|
0.0171
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12.83
|
12.4
|
2.77
|
0.6859
|
0.3465
|
0.1922
|
EBITDA
1 |
-1.136
|
-0.8887
|
-2.438
|
-2.346
|
-2.896
|
-1.609
|
EBIT
1 |
-1.182
|
-0.9329
|
-2.462
|
-2.356
|
-2.922
|
-1.635
|
Operating Margin
|
-9.21%
|
-7.52%
|
-88.87%
|
-343.5%
|
-843.21%
|
-850.71%
|
Earnings before Tax (EBT)
1 |
-1.3
|
-0.9066
|
-2.996
|
-1.949
|
-2.596
|
-1.661
|
Net income
1 |
-1.011
|
-0.8917
|
-2.384
|
-1.964
|
-2.664
|
-1.696
|
Net margin
|
-7.88%
|
-7.19%
|
-86.05%
|
-286.3%
|
-768.82%
|
-882.75%
|
EPS
2 |
-0.0215
|
-0.0200
|
-0.0514
|
-0.0407
|
-0.0545
|
-0.0347
|
Free Cash Flow
1 |
0.7549
|
-0.3659
|
-1.934
|
-2.027
|
-1.226
|
-0.209
|
FCF margin
|
5.88%
|
-2.95%
|
-69.82%
|
-295.52%
|
-353.9%
|
-108.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1.78
|
2.5
|
Net Cash position
1 |
3.82
|
2.91
|
1.05
|
0.14
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.6141
x
|
-1.556
x
|
Free Cash Flow
1 |
0.75
|
-0.37
|
-1.93
|
-2.03
|
-1.23
|
-0.21
|
ROE (net income / shareholders' equity)
|
-15.9%
|
-16.4%
|
-63.1%
|
-83.4%
|
-338%
|
122%
|
ROA (Net income/ Total Assets)
|
-8.73%
|
-9.46%
|
-31.8%
|
-37.2%
|
-61.3%
|
-61.7%
|
Assets
1 |
11.59
|
9.426
|
7.495
|
5.277
|
4.349
|
2.75
|
Book Value Per Share
2 |
0.1300
|
0.1100
|
0.0600
|
0.0400
|
-0.0100
|
-0.0500
|
Cash Flow per Share
2 |
0.0800
|
0.0700
|
0.0300
|
0.0300
|
0
|
0
|
Capex
1 |
0.05
|
0.03
|
0.01
|
0.03
|
-
|
0.04
|
Capex / Sales
|
0.42%
|
0.28%
|
0.49%
|
4.66%
|
-
|
22.36%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.49% | 603K | | -2.16% | 5.04B | | -14.72% | 1.1B | | -23.33% | 952M | | -26.77% | 924M | | -22.75% | 808M | | -10.66% | 753M | | -17.43% | 498M | | -45.86% | 464M | | -29.22% | 403M |
Lighting Equipment
|