Market Closed -
OTC Markets
13:19:23 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
0.0229
USD
|
-21.71%
|
|
-21.84%
|
-58.36%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
136.4
|
134.1
|
24.41
|
Enterprise Value (EV)
1 |
136.4
|
128
|
24.74
|
P/E ratio
|
-53.6
x
|
-7.26
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
308
x
|
419
x
|
38.6
x
|
EV / Revenue
|
308
x
|
400
x
|
39.1
x
|
EV / EBITDA
|
-66.9
x
|
-23.5
x
|
-2.38
x
|
EV / FCF
|
-
|
-70,043,573
x
|
-4,967,899
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
749
x
|
-0.28
x
|
-3.29
x
|
Nbr of stocks (in thousands)
|
13,242
|
13,242
|
19,849
|
Reference price
2 |
10.30
|
10.13
|
1.230
|
Announcement Date
|
22-04-15
|
22-04-15
|
23-03-17
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.4429
|
0.3198
|
0.6331
|
EBITDA
1 |
-2.038
|
-5.449
|
-10.38
|
EBIT
1 |
-2.128
|
-5.536
|
-10.47
|
Operating Margin
|
-480.34%
|
-1,730.79%
|
-1,653.76%
|
Earnings before Tax (EBT)
1 |
-2.125
|
-5.452
|
-18
|
Net income
1 |
-2.125
|
-5.452
|
-18
|
Net margin
|
-479.88%
|
-1,704.58%
|
-2,843.79%
|
EPS
2 |
-0.1923
|
-1.395
|
-1.758
|
Free Cash Flow
|
-
|
-1.827
|
-4.981
|
FCF margin
|
-
|
-571.17%
|
-786.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-04-15
|
22-04-15
|
23-03-17
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.01
|
-
|
0.33
|
Net Cash position
1 |
-
|
6.19
|
-
|
Leverage (Debt/EBITDA)
|
-0.002533
x
|
-
|
-0.0317
x
|
Free Cash Flow
|
-
|
-1.83
|
-4.98
|
ROE (net income / shareholders' equity)
|
-
|
-172%
|
-811%
|
ROA (Net income/ Total Assets)
|
-
|
-86.9%
|
-117%
|
Assets
1 |
-
|
6.274
|
15.33
|
Book Value Per Share
2 |
0.0100
|
-36.70
|
-0.3700
|
Cash Flow per Share
2 |
0.0100
|
16.30
|
0.0300
|
Capex
1 |
0.01
|
0.14
|
0.03
|
Capex / Sales
|
2.79%
|
44.4%
|
4.52%
|
Announcement Date
|
22-04-15
|
22-04-15
|
23-03-17
|
|
1st Jan change
|
Capi.
|
---|
| -58.36% | 899K | | +54.05% | 63.85B | | -2.02% | 41.83B | | +40.01% | 40.47B | | -10.22% | 27.17B | | +13.42% | 26.52B | | -21.60% | 18.69B | | +2.89% | 12.73B | | +22.40% | 12.11B | | +27.49% | 12.07B |
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