Market Closed -
OTC Markets
13:13:21 2024-04-12 EDT
|
5-day change
|
1st Jan Change
|
0.0125
USD
|
-74.95%
|
|
-.--%
|
-58.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
527.6
|
538
|
3,000
|
20.69
|
20.69
|
6.207
|
Enterprise Value (EV)
1 |
527.4
|
538.2
|
3,000
|
20.57
|
20.56
|
5.978
|
P/E ratio
|
-1,503
x
|
-1,883
x
|
391,892
x
|
119
x
|
-1,449
x
|
-126
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,397
x
|
1,966
x
|
2,226
x
|
10.6
x
|
11.2
x
|
4.22
x
|
EV / Revenue
|
2,396
x
|
1,967
x
|
2,226
x
|
10.5
x
|
11.1
x
|
4.07
x
|
EV / EBITDA
|
-1,487
x
|
-1,645
x
|
58,527
x
|
124
x
|
682
x
|
-199
x
|
EV / FCF
|
-2,069
x
|
-4,036
x
|
16,906
x
|
378
x
|
-824
x
|
61.2
x
|
FCF Yield
|
-0.05%
|
-0.02%
|
0.01%
|
0.26%
|
-0.12%
|
1.63%
|
Price to Book
|
2,784
x
|
-4,924
x
|
-31,522
x
|
282
x
|
240
x
|
110
x
|
Nbr of stocks (in thousands)
|
206,905
|
206,905
|
206,905
|
206,905
|
206,905
|
206,905
|
Reference price
2 |
2.550
|
2.600
|
14.50
|
0.1000
|
0.1000
|
0.0300
|
Announcement Date
|
19-04-10
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2201
|
0.2737
|
1.348
|
1.959
|
1.849
|
1.47
|
EBITDA
1 |
-0.3546
|
-0.3271
|
0.0513
|
0.1664
|
0.0301
|
-0.03
|
EBIT
1 |
-0.3794
|
-0.3496
|
0.033
|
0.1445
|
-0.001032
|
-0.0529
|
Operating Margin
|
-172.36%
|
-127.74%
|
2.45%
|
7.38%
|
-0.06%
|
-3.6%
|
Earnings before Tax (EBT)
1 |
-0.3713
|
-0.2955
|
0.03
|
0.1503
|
-0.002421
|
-0.0489
|
Net income
1 |
-0.3513
|
-0.2859
|
0.007675
|
0.1735
|
-0.0143
|
-0.0495
|
Net margin
|
-159.6%
|
-104.47%
|
0.57%
|
8.86%
|
-0.77%
|
-3.37%
|
EPS
2 |
-0.001697
|
-0.001381
|
0.000037
|
0.000838
|
-0.000069
|
-0.000239
|
Free Cash Flow
1 |
-0.2549
|
-0.1333
|
0.1775
|
0.0545
|
-0.025
|
0.0976
|
FCF margin
|
-115.81%
|
-48.73%
|
13.17%
|
2.78%
|
-1.35%
|
6.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
346.19%
|
32.74%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,312.07%
|
31.41%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-10
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.22
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.17
|
-
|
0.1
|
0.12
|
0.13
|
0.23
|
Leverage (Debt/EBITDA)
|
-
|
-0.6701
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.25
|
-0.13
|
0.18
|
0.05
|
-0.02
|
0.1
|
ROE (net income / shareholders' equity)
|
-94.1%
|
-607%
|
-31.3%
|
6,665%
|
-3.41%
|
-64.1%
|
ROA (Net income/ Total Assets)
|
-45%
|
-58.6%
|
5.8%
|
21.4%
|
-0.15%
|
-8.82%
|
Assets
1 |
0.7799
|
0.4877
|
0.1324
|
0.8093
|
9.755
|
0.5618
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.08
|
0
|
0
|
0.06
|
0.01
|
0
|
Capex / Sales
|
37.94%
|
0.76%
|
0.15%
|
3.17%
|
0.78%
|
0.03%
|
Announcement Date
|
19-04-10
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -58.33% | 2.59M | | -1.67% | 20.17B | | -18.04% | 19.25B | | 0.00% | 14.3B | | +10.17% | 10.69B | | 0.00% | 2.43B | | +722.50% | 2.02B | | -2.82% | 1.67B | | -8.70% | 1.61B | | -59.32% | 544M |
Beauty Supply Shop
|