Market Closed -
OTC Markets
13:59:38 2024-04-01 EDT
|
5-day change
|
1st Jan Change
|
2
USD
|
+14.29%
|
|
-.--%
|
+102.02%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
15.31
|
9.223
|
Enterprise Value (EV)
1 |
15.42
|
9.281
|
P/E ratio
|
-2.15
x
|
-5.64
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
143,636,804
x
|
9,938,482
x
|
EV / Revenue
|
144,727,490
x
|
10,001,167
x
|
EV / EBITDA
|
-6,629,079
x
|
-25,842,623
x
|
EV / FCF
|
8.68
x
|
-22.9
x
|
FCF Yield
|
11.5%
|
-4.37%
|
Price to Book
|
5.71
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
7,614
|
9,316
|
Reference price
2 |
2.010
|
0.9900
|
Announcement Date
|
11/20/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.00816
|
0.1066
|
0.928
|
EBITDA
|
-
|
-
|
-0.7394
|
-1.485
|
-2.326
|
-0.3591
|
EBIT
1 |
-0.0031
|
-0.0247
|
-0.7417
|
-1.488
|
-6.278
|
-1.628
|
Operating Margin
|
-
|
-
|
-
|
-18,232.27%
|
-5,892.16%
|
-175.43%
|
Earnings before Tax (EBT)
1 |
-0.007206
|
-0.0352
|
-1.363
|
-1.49
|
-6.238
|
-1.63
|
Net income
1 |
-0.007206
|
-0.0352
|
-1.363
|
-1.49
|
-6.238
|
-1.63
|
Net margin
|
-
|
-
|
-
|
-18,262.21%
|
-5,853.95%
|
-175.64%
|
EPS
|
-
|
-
|
-3.096
|
-0.3490
|
-0.9332
|
-0.1756
|
Free Cash Flow
1 |
-0.001985
|
-0.007455
|
0.7807
|
-1.53
|
1.776
|
-0.4059
|
FCF margin
|
-
|
-
|
-
|
-18,754.18%
|
1,667.14%
|
-43.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/19
|
3/30/20
|
5/14/21
|
6/14/22
|
11/20/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.01
|
0.03
|
2.83
|
0.08
|
0.12
|
0.06
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.832
x
|
-0.0536
x
|
-0.05
x
|
-0.162
x
|
Free Cash Flow
1 |
-0
|
-0.01
|
0.78
|
-1.53
|
1.78
|
-0.41
|
ROE (net income / shareholders' equity)
|
169%
|
138%
|
-46.5%
|
-517%
|
-241%
|
-51.9%
|
ROA (Net income/ Total Assets)
|
-21.5%
|
-79.8%
|
-9.13%
|
-32.6%
|
-94.3%
|
-20.8%
|
Assets
1 |
0.0335
|
0.0441
|
14.93
|
4.573
|
6.612
|
7.854
|
Book Value Per Share
|
-
|
-
|
1.620
|
0.3400
|
0.3500
|
0.3300
|
Cash Flow per Share
|
-
|
-
|
0.0100
|
0
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/19
|
3/30/20
|
5/14/21
|
6/14/22
|
11/20/23
|
3/26/24
|
|