Market Closed -
OTC Markets
14:17:08 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
0.0155
USD
|
+20.72%
|
|
-.--%
|
-31.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.8998
|
0.045
|
0.1319
|
0.1731
|
0.1236
|
0.1123
|
Enterprise Value (EV)
1 |
4.232
|
2.716
|
3.393
|
3.39
|
3.266
|
3.504
|
P/E ratio
|
-0.81
x
|
-0.04
x
|
9.05
x
|
1.36
x
|
-0.08
x
|
0.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
76,147
x
|
59,211
x
|
71,908
x
|
69,461
x
|
EV / Revenue
|
-
|
-
|
1,958,584
x
|
1,159,690
x
|
1,899,707
x
|
2,168,064
x
|
EV / EBITDA
|
-9.51
x
|
-6.72
x
|
43.1
x
|
-15.1
x
|
-6.3
x
|
-337
x
|
EV / FCF
|
13.7
x
|
2.3
x
|
-2.35
x
|
3.67
x
|
3.85
x
|
-0.17
x
|
FCF Yield
|
7.29%
|
43.4%
|
-42.6%
|
27.2%
|
25.9%
|
-595%
|
Price to Book
|
-0.02
x
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
4,499
|
4,500
|
4,720
|
4,945
|
4,945
|
4,945
|
Reference price
2 |
0.2000
|
0.0100
|
0.0280
|
0.0350
|
0.0250
|
0.0227
|
Announcement Date
|
19-04-01
|
20-05-29
|
21-05-17
|
22-04-15
|
23-04-18
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.733
|
2.923
|
1.719
|
1.616
|
EBITDA
1 |
-0.4451
|
-0.4043
|
0.0788
|
-0.2248
|
-0.5184
|
-0.0104
|
EBIT
1 |
-0.4474
|
-0.4066
|
0.0784
|
-0.228
|
-0.5223
|
-0.0149
|
Operating Margin
|
-
|
-
|
4.53%
|
-7.8%
|
-30.38%
|
-0.92%
|
Earnings before Tax (EBT)
1 |
-0.9462
|
-1.079
|
0.4526
|
-0.8385
|
-1.298
|
-0.5517
|
Net income
1 |
-1.111
|
-1.228
|
0.5321
|
0.1262
|
-1.502
|
20.29
|
Net margin
|
-
|
-
|
30.71%
|
4.32%
|
-87.36%
|
1,255.35%
|
EPS
2 |
-0.2469
|
-0.2728
|
0.003088
|
0.0258
|
-0.3037
|
4.102
|
Free Cash Flow
1 |
0.3085
|
1.18
|
-1.447
|
0.9236
|
0.8474
|
-20.86
|
FCF margin
|
-
|
-
|
-83.51%
|
31.59%
|
49.29%
|
-1,290.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
731.78%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-05-29
|
21-05-17
|
22-04-15
|
23-04-18
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.33
|
2.67
|
3.26
|
3.22
|
3.14
|
3.39
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.486
x
|
-6.607
x
|
41.4
x
|
-14.31
x
|
-6.062
x
|
-325.8
x
|
Free Cash Flow
1 |
0.31
|
1.18
|
-1.45
|
0.92
|
0.85
|
-20.9
|
ROE (net income / shareholders' equity)
|
2.37%
|
2.66%
|
-1.1%
|
2.06%
|
3.26%
|
1.7%
|
ROA (Net income/ Total Assets)
|
-88.3%
|
-79.1%
|
5.97%
|
-10.3%
|
-18.9%
|
-0.48%
|
Assets
1 |
1.258
|
1.551
|
8.909
|
-1.229
|
7.965
|
-4,187
|
Book Value Per Share
2 |
-9.000
|
-9.160
|
-8.620
|
-8.200
|
-8.510
|
-4.400
|
Cash Flow per Share
2 |
0
|
-
|
0.0200
|
0
|
0
|
-
|
Capex
|
-
|
-
|
0.02
|
0
|
-
|
0.01
|
Capex / Sales
|
-
|
-
|
1.08%
|
0.13%
|
-
|
0.52%
|
Announcement Date
|
19-04-01
|
20-05-29
|
21-05-17
|
22-04-15
|
23-04-18
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -31.72% | 76.65K | | +8.45% | 275B | | +3.93% | 46.94B | | +22.77% | 23.63B | | +34.26% | 17.06B | | -5.84% | 16.17B | | +17.31% | 12.55B | | +3.40% | 11.11B | | +20.71% | 11.08B | | +51.95% | 6.28B |
Other Non-Alcoholic Beverages
|