Market Closed -
OTC Markets
14:38:57 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.284
USD
|
+7.74%
|
|
+7.74%
|
-10.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.945
|
2.003
|
1.434
|
1.489
|
1.187
|
1.578
|
Enterprise Value (EV)
1 |
0.7209
|
1.118
|
0.8635
|
0.4617
|
0.2539
|
0.7225
|
P/E ratio
|
-16.7
x
|
-10.5
x
|
-7.08
x
|
16
x
|
8.1
x
|
-9.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
1.42
x
|
1.17
x
|
0.98
x
|
0.62
x
|
1.02
x
|
EV / Revenue
|
0.52
x
|
0.79
x
|
0.7
x
|
0.31
x
|
0.13
x
|
0.47
x
|
EV / EBITDA
|
-5.86
x
|
-5.45
x
|
-3.99
x
|
-2.5
x
|
3.22
x
|
-3.98
x
|
EV / FCF
|
15
x
|
-4.95
x
|
-3.83
x
|
2.22
x
|
-1.68
x
|
-10.2
x
|
FCF Yield
|
6.65%
|
-20.2%
|
-26.1%
|
45.1%
|
-59.5%
|
-9.84%
|
Price to Book
|
1
x
|
1.15
x
|
0.93
x
|
0.91
x
|
0.66
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
4,986
|
4,947
|
4,947
|
4,947
|
4,947
|
4,947
|
Reference price
2 |
0.3900
|
0.4050
|
0.2900
|
0.3010
|
0.2400
|
0.3190
|
Announcement Date
|
19-03-01
|
20-02-25
|
21-03-09
|
22-03-04
|
23-03-15
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.395
|
1.409
|
1.225
|
1.512
|
1.91
|
1.545
|
EBITDA
1 |
-0.1231
|
-0.2052
|
-0.2163
|
-0.1847
|
0.0788
|
-0.1815
|
EBIT
1 |
-0.1342
|
-0.2132
|
-0.2232
|
-0.1899
|
0.0783
|
-0.1839
|
Operating Margin
|
-9.62%
|
-15.13%
|
-18.22%
|
-12.56%
|
4.1%
|
-11.91%
|
Earnings before Tax (EBT)
1 |
-0.1161
|
-0.191
|
-0.2027
|
0.093
|
0.1465
|
-0.1608
|
Net income
1 |
-0.1161
|
-0.191
|
-0.2027
|
0.093
|
0.1465
|
-0.1608
|
Net margin
|
-8.32%
|
-13.56%
|
-16.54%
|
6.15%
|
7.67%
|
-10.41%
|
EPS
2 |
-0.0233
|
-0.0386
|
-0.0410
|
0.0188
|
0.0296
|
-0.0325
|
Free Cash Flow
1 |
0.0479
|
-0.2261
|
-0.2255
|
0.2082
|
-0.151
|
-0.0711
|
FCF margin
|
3.43%
|
-16.05%
|
-18.4%
|
13.77%
|
-7.91%
|
-4.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
223.9%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-25
|
21-03-09
|
22-03-04
|
23-03-15
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.22
|
0.89
|
0.57
|
1.03
|
0.93
|
0.86
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.05
|
-0.23
|
-0.23
|
0.21
|
-0.15
|
-0.07
|
ROE (net income / shareholders' equity)
|
-5.77%
|
-10.3%
|
-12.3%
|
5.83%
|
8.55%
|
-9.42%
|
ROA (Net income/ Total Assets)
|
-4.03%
|
-6.74%
|
-7.47%
|
-6.57%
|
2.56%
|
-6.09%
|
Assets
1 |
2.883
|
2.835
|
2.714
|
-1.415
|
5.725
|
2.642
|
Book Value Per Share
2 |
0.3900
|
0.3500
|
0.3100
|
0.3300
|
0.3600
|
0.3300
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.1300
|
0.1500
|
0.1000
|
Capex
|
-
|
-
|
-
|
0
|
-
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
0.07%
|
-
|
1.28%
|
Announcement Date
|
19-03-01
|
20-02-25
|
21-03-09
|
22-03-04
|
23-03-15
|
24-03-08
|
|
1st Jan change
|
Capi.
|
---|
| -10.97% | 1.44M | | -9.40% | 185B | | +29.41% | 93.25B | | +60.12% | 67.23B | | +20.38% | 62.35B | | +25.66% | 31.24B | | +17.02% | 21.33B | | +1.47% | 20.66B | | +47.56% | 18.11B | | +20.25% | 11.51B |
Other Communications & Networking
|