Market Closed -
OTC Markets
14:56:06 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
2
USD
|
+73.91%
|
|
0.00%
|
-36.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
5.038
|
5.502
|
1.067
|
0.3746
|
0.8623
|
Enterprise Value (EV)
1 |
-
|
8.945
|
8.407
|
5.218
|
9.319
|
9.692
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-0.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.47
x
|
2.22
x
|
0.3
x
|
0.14
x
|
0.15
x
|
EV / Revenue
|
-
|
6.15
x
|
3.4
x
|
1.45
x
|
3.55
x
|
1.74
x
|
EV / EBITDA
|
-
|
-3.67
x
|
-3.48
x
|
-3.49
x
|
-3.47
x
|
-4.5
x
|
EV / FCF
|
-
|
-1.18
x
|
-4.23
x
|
-10.6
x
|
-3.45
x
|
22.2
x
|
FCF Yield
|
-
|
-84.8%
|
-23.6%
|
-9.42%
|
-29%
|
4.51%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-0.11
x
|
Nbr of stocks (in thousands)
|
-
|
0
|
0.09
|
0.2
|
1.95
|
273
|
Reference price
2 |
52,000,000
|
5,038,388
|
60,461
|
5,232
|
192.0
|
3.160
|
Announcement Date
|
19-04-12
|
20-04-17
|
21-03-23
|
22-03-31
|
23-02-24
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0288
|
1.453
|
2.475
|
3.609
|
2.627
|
5.579
|
EBITDA
1 |
-2.14
|
-2.436
|
-2.413
|
-1.497
|
-2.688
|
-2.153
|
EBIT
1 |
-2.201
|
-3.934
|
-3.9
|
-2.637
|
-3.676
|
-2.784
|
Operating Margin
|
-7,650.68%
|
-270.68%
|
-157.62%
|
-73.06%
|
-139.93%
|
-49.91%
|
Earnings before Tax (EBT)
1 |
-15.09
|
-0.6074
|
-13.91
|
-6.475
|
-9.713
|
-4.245
|
Net income
1 |
-15.09
|
-0.6074
|
-13.91
|
-6.475
|
-9.713
|
-4.245
|
Net margin
|
-52,451.46%
|
-41.79%
|
-561.99%
|
-179.39%
|
-369.74%
|
-76.08%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-15.56
|
Free Cash Flow
1 |
12.12
|
-7.589
|
-1.988
|
-0.4916
|
-2.698
|
0.4374
|
FCF margin
|
42,124.49%
|
-522.16%
|
-80.33%
|
-13.62%
|
-102.71%
|
7.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-12
|
20-04-17
|
21-03-23
|
22-03-31
|
23-02-24
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.59
|
3.91
|
2.9
|
4.15
|
8.94
|
8.83
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2779
x
|
-1.604
x
|
-1.204
x
|
-2.773
x
|
-3.327
x
|
-4.101
x
|
Free Cash Flow
1 |
12.1
|
-7.59
|
-1.99
|
-0.49
|
-2.7
|
0.44
|
ROE (net income / shareholders' equity)
|
234%
|
6.49%
|
281%
|
168%
|
150%
|
50.6%
|
ROA (Net income/ Total Assets)
|
-130%
|
-83.9%
|
-71.1%
|
-53.4%
|
-63.4%
|
-29.9%
|
Assets
1 |
11.62
|
0.7243
|
19.57
|
12.12
|
15.31
|
14.19
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-29.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
0.3100
|
Capex
|
-
|
0.01
|
0.15
|
0.14
|
0.31
|
0.19
|
Capex / Sales
|
-
|
0.73%
|
5.92%
|
3.83%
|
11.84%
|
3.33%
|
Announcement Date
|
19-04-12
|
20-04-17
|
21-03-23
|
22-03-31
|
23-02-24
|
24-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -36.71% | 628K | | -11.95% | 194B | | +0.46% | 165B | | +6.44% | 101B | | +49.08% | 92.63B | | +15.76% | 84.68B | | -0.66% | 75.94B | | -1.24% | 46.91B | | -35.78% | 42.79B | | +0.23% | 35.1B |
Other IT Services & Consulting
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