Delayed
OTC Markets
10:55:37 2024-01-29 EST
|
5-day change
|
1st Jan Change
|
0.00001
USD
|
-100.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
300.4
|
198.9
|
70.03
|
70.18
|
Enterprise Value (EV)
1 |
300.5
|
198.7
|
69.27
|
69.55
|
P/E ratio
|
-336
x
|
-105
x
|
-129
x
|
-61.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
374
x
|
185
x
|
25.3
x
|
34.3
x
|
EV / Revenue
|
374
x
|
185
x
|
25
x
|
34
x
|
EV / EBITDA
|
-
|
-
|
-146,154,402
x
|
-67,111,871
x
|
EV / FCF
|
-
|
156,229,775
x
|
-202,618,796
x
|
-34,766,149
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
-484
x
|
-74.3
x
|
36.8
x
|
29.1
x
|
Nbr of stocks (in thousands)
|
100,122
|
101,487
|
101,487
|
101,711
|
Reference price
2 |
3.000
|
1.960
|
0.6900
|
0.6900
|
Announcement Date
|
20-09-14
|
21-10-04
|
24-01-09
|
24-05-02
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.8038
|
1.075
|
2.771
|
2.047
|
EBITDA
|
-
|
-
|
-
|
-0.474
|
-1.036
|
EBIT
1 |
-0.0319
|
-0.681
|
-1.878
|
-0.4789
|
-1.134
|
Operating Margin
|
-
|
-84.72%
|
-174.72%
|
-17.28%
|
-55.42%
|
Earnings before Tax (EBT)
1 |
-0.0319
|
-0.681
|
-1.878
|
-0.498
|
-1.134
|
Net income
1 |
-0.0319
|
-0.6825
|
-1.886
|
-0.5415
|
-1.138
|
Net margin
|
-
|
-84.9%
|
-175.46%
|
-19.54%
|
-55.61%
|
EPS
|
-
|
-0.008929
|
-0.0186
|
-0.005335
|
-0.0112
|
Free Cash Flow
|
-
|
-
|
1.272
|
-0.3419
|
-2.001
|
FCF margin
|
-
|
-
|
118.28%
|
-12.34%
|
-97.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-09-14
|
20-09-14
|
21-10-04
|
24-01-09
|
24-05-02
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
0.18
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
0.26
|
0.75
|
0.63
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1.27
|
-0.34
|
-2
|
ROE (net income / shareholders' equity)
|
-
|
212%
|
114%
|
-23.2%
|
-52.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-55%
|
-5.82%
|
-13.2%
|
Assets
1 |
-
|
-
|
3.43
|
9.303
|
8.615
|
Book Value Per Share
|
-
|
-0.0100
|
-0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
|
-
|
0
|
0
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
0
|
0
|
Capex / Sales
|
-
|
-
|
-
|
0.07%
|
0.22%
|
Announcement Date
|
20-09-14
|
20-09-14
|
21-10-04
|
24-01-09
|
24-05-02
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.02K | | -18.65% | 2.72B | | -8.76% | 1.95B | | +34.05% | 1.29B | | -29.34% | 1B | | +8.09% | 981M | | -8.21% | 872M | | +12.04% | 866M | | +26.99% | 809M | | +15.58% | 707M |
Other Leisure & Recreation
|