Market Closed -
OTC Markets
15:26:08 2023-11-03 EDT
|
5-day change
|
1st Jan Change
|
0.002
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.432
|
5.674
|
5.043
|
7.451
|
8.707
|
3.633
|
Enterprise Value (EV)
1 |
1.307
|
5.937
|
4.49
|
5.386
|
5.626
|
1.27
|
P/E ratio
|
-0.78
x
|
-2.33
x
|
138
x
|
6.07
x
|
1.34
x
|
-32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
1.73
x
|
1.34
x
|
1.91
x
|
2.45
x
|
1.35
x
|
EV / Revenue
|
0.27
x
|
1.81
x
|
1.19
x
|
1.38
x
|
1.58
x
|
0.47
x
|
EV / EBITDA
|
-1.32
x
|
-2.89
x
|
8,553
x
|
4.64
x
|
7.73
x
|
7.02
x
|
EV / FCF
|
-5.58
x
|
-7.67
x
|
-7.36
x
|
5
x
|
8.88
x
|
6.57
x
|
FCF Yield
|
-17.9%
|
-13%
|
-13.6%
|
20%
|
11.3%
|
15.2%
|
Price to Book
|
1.08
x
|
53.4
x
|
2.64
x
|
2.35
x
|
0.9
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
810,606
|
810,606
|
1,260,709
|
1,241,869
|
1,243,869
|
1,210,953
|
Reference price
2 |
0.003000
|
0.007000
|
0.004000
|
0.006000
|
0.007000
|
0.003000
|
Announcement Date
|
18-08-23
|
19-08-23
|
20-08-27
|
21-08-23
|
22-08-29
|
23-08-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.867
|
3.28
|
3.775
|
3.896
|
3.561
|
2.693
|
EBITDA
1 |
-0.9925
|
-2.053
|
0.000525
|
1.161
|
0.7282
|
0.1811
|
EBIT
1 |
-1.235
|
-2.219
|
-0.0652
|
0.9575
|
0.6769
|
-0.0456
|
Operating Margin
|
-25.36%
|
-67.66%
|
-1.73%
|
24.58%
|
19.01%
|
-1.69%
|
Earnings before Tax (EBT)
1 |
-3.085
|
-2.287
|
0.0396
|
1.243
|
0.8292
|
0.0116
|
Net income
1 |
-3.12
|
-2.301
|
0.0292
|
1.235
|
6.521
|
-0.1154
|
Net margin
|
-64.1%
|
-70.17%
|
0.77%
|
31.7%
|
183.12%
|
-4.28%
|
EPS
2 |
-0.003848
|
-0.003000
|
0.000029
|
0.000988
|
0.005239
|
-0.000093
|
Free Cash Flow
1 |
-0.2342
|
-0.774
|
-0.6104
|
1.077
|
0.6336
|
0.1934
|
FCF margin
|
-4.81%
|
-23.6%
|
-16.17%
|
27.65%
|
17.79%
|
7.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
92.79%
|
87.02%
|
106.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
87.23%
|
9.72%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-23
|
19-08-23
|
20-08-27
|
21-08-23
|
22-08-29
|
23-08-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.26
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.13
|
-
|
0.55
|
2.06
|
3.08
|
2.36
|
Leverage (Debt/EBITDA)
|
-
|
-0.1278
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.23
|
-0.77
|
-0.61
|
1.08
|
0.63
|
0.19
|
ROE (net income / shareholders' equity)
|
-84%
|
-195%
|
2.89%
|
48.6%
|
101%
|
-1.22%
|
ROA (Net income/ Total Assets)
|
-14.8%
|
-56.3%
|
-1.82%
|
17.1%
|
5.9%
|
-0.28%
|
Assets
1 |
21.09
|
4.089
|
-1.606
|
7.219
|
110.5
|
41.56
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.06
|
0.04
|
0.01
|
0.24
|
0.05
|
Capex / Sales
|
0.3%
|
1.78%
|
1.08%
|
0.38%
|
6.8%
|
1.75%
|
Announcement Date
|
18-08-23
|
19-08-23
|
20-08-27
|
21-08-23
|
22-08-29
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| +19.54% | 3,374B | | +14.45% | 86.53B | | +66.98% | 63.85B | | -22.93% | 49.62B | | +40.29% | 48.96B | | -22.99% | 46.84B | | +75.85% | 41.28B | | -4.26% | 26.83B | | -9.71% | 26.31B |
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