Market Closed -
OTC Markets
14:44:16 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.00165
USD
|
-14.95%
|
|
-26.09%
|
+112.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5297
|
0.068
|
2.4
|
1.727
|
0.4531
|
0.6164
|
Enterprise Value (EV)
1 |
2.398
|
2.534
|
4.981
|
2.05
|
0.9252
|
1.459
|
P/E ratio
|
-0.06
x
|
3.68
x
|
-0.42
x
|
-0.09
x
|
3.36
x
|
-0.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.3
x
|
-
|
-
|
71.9
x
|
19.6
x
|
23.8
x
|
EV / Revenue
|
101
x
|
-
|
-
|
85.3
x
|
40.1
x
|
56.4
x
|
EV / EBITDA
|
-2.84
x
|
-3.36
x
|
-10.8
x
|
-0.79
x
|
-0.25
x
|
-0.37
x
|
EV / FCF
|
0.99
x
|
-0.58
x
|
0.94
x
|
-0.37
x
|
-0.24
x
|
1.24
x
|
FCF Yield
|
101%
|
-172%
|
106%
|
-269%
|
-414%
|
80.5%
|
Price to Book
|
-0.04
x
|
-0.01
x
|
-0.16
x
|
-0.15
x
|
-0.06
x
|
-0.07
x
|
Nbr of stocks (in thousands)
|
181
|
1,007
|
133,338
|
276,383
|
604,150
|
733,767
|
Reference price
2 |
2.925
|
0.0675
|
0.0180
|
0.006250
|
0.000750
|
0.000840
|
Announcement Date
|
4/1/19
|
4/14/20
|
3/29/21
|
3/28/22
|
3/20/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0238
|
-
|
-
|
0.024
|
0.0231
|
0.0258
|
EBITDA
1 |
-0.8438
|
-0.7548
|
-0.4608
|
-2.602
|
-3.634
|
-3.932
|
EBIT
1 |
-0.8475
|
-0.7553
|
-0.4614
|
-2.604
|
-3.636
|
-3.934
|
Operating Margin
|
-3,564.4%
|
-
|
-
|
-10,836.29%
|
-15,760.43%
|
-15,222.42%
|
Earnings before Tax (EBT)
1 |
-8.169
|
3.211
|
-2.747
|
-13.12
|
0.969
|
-4.723
|
Net income
1 |
-8.169
|
2.941
|
-2.747
|
-13.12
|
0.969
|
-4.723
|
Net margin
|
-34,357.39%
|
-
|
-
|
-54,602.88%
|
4,200.68%
|
-18,274.37%
|
EPS
2 |
-47.17
|
0.0184
|
-0.0432
|
-0.0700
|
0.000223
|
-0.009999
|
Free Cash Flow
1 |
2.429
|
-4.367
|
5.275
|
-5.52
|
-3.83
|
1.174
|
FCF margin
|
10,216.54%
|
-
|
-
|
-22,971.5%
|
-16,602.58%
|
4,541.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/14/20
|
3/29/21
|
3/28/22
|
3/20/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.87
|
2.47
|
2.58
|
0.32
|
0.47
|
0.84
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.214
x
|
-3.267
x
|
-5.601
x
|
-0.1238
x
|
-0.1299
x
|
-0.2143
x
|
Free Cash Flow
1 |
2.43
|
-4.37
|
5.27
|
-5.52
|
-3.83
|
1.17
|
ROE (net income / shareholders' equity)
|
73.8%
|
-29.2%
|
22.6%
|
123%
|
-23.2%
|
186%
|
ROA (Net income/ Total Assets)
|
-478%
|
-443%
|
-1,518%
|
-3,427%
|
-3,987%
|
-5,704%
|
Assets
1 |
1.708
|
-0.6635
|
0.1809
|
0.3828
|
-0.0243
|
0.0828
|
Book Value Per Share
2 |
-70.00
|
-8.890
|
-0.1100
|
-0.0400
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.3100
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/14/20
|
3/29/21
|
3/28/22
|
3/20/23
|
3/29/24
|
|