Delayed
OTC Markets
11:45:40 2024-05-29 EDT
|
5-day change
|
1st Jan Change
|
0.022
USD
|
-.--%
|
|
-.--%
|
-4.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.0979
|
0.0662
|
0.01
|
0.0502
|
0.058
|
Enterprise Value (EV)
1 |
0.0979
|
0.0611
|
0.0188
|
0.0621
|
0.3519
|
P/E ratio
|
11.2
x
|
-2.01
x
|
-0.25
x
|
-5.99
x
|
6.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.17
x
|
0.03
x
|
0.14
x
|
0.19
x
|
EV / Revenue
|
0.19
x
|
0.17
x
|
0.03
x
|
0.14
x
|
0.19
x
|
EV / EBITDA
|
3.22
x
|
-6.4
x
|
-
|
-
|
-
|
EV / FCF
|
6.64
x
|
4.01
x
|
-0.03
x
|
1.42
x
|
-0.23
x
|
FCF Yield
|
15.1%
|
24.9%
|
-2,904%
|
70.5%
|
-430%
|
Price to Book
|
-
|
-0.13
x
|
-0.02
x
|
-0.09
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
2,509
|
2,509
|
2,509
|
2,509
|
2,509
|
Reference price
2 |
0.0390
|
0.0264
|
0.004000
|
0.0200
|
0.0231
|
Announcement Date
|
3/8/22
|
3/8/22
|
3/8/22
|
3/8/23
|
3/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5275
|
0.4006
|
0.3706
|
0.3553
|
0.3011
|
EBITDA
1 |
0.0304
|
-0.0104
|
-
|
-
|
-
|
EBIT
1 |
0.0295
|
-0.0113
|
-0.0313
|
0.005089
|
0.0325
|
Operating Margin
|
5.58%
|
-2.83%
|
-8.44%
|
1.43%
|
10.79%
|
Earnings before Tax (EBT)
1 |
0.008709
|
-0.033
|
-0.0407
|
-0.008375
|
0.008298
|
Net income
1 |
0.008709
|
-0.033
|
-0.0407
|
-0.008375
|
0.008298
|
Net margin
|
1.65%
|
-8.24%
|
-10.98%
|
-2.36%
|
2.76%
|
EPS
2 |
0.003470
|
-0.0132
|
-0.0162
|
-0.003337
|
0.003307
|
Free Cash Flow
1 |
0.0147
|
0.0165
|
-0.2915
|
0.0354
|
-0.2492
|
FCF margin
|
2.79%
|
4.12%
|
-78.65%
|
9.96%
|
-82.75%
|
FCF Conversion (EBITDA)
|
48.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
169.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
3/8/22
|
3/8/22
|
3/8/23
|
3/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
0.01
|
0.01
|
0.29
|
Net Cash position
|
-
|
0.01
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.01
|
0.02
|
-0.29
|
0.04
|
-0.25
|
ROE (net income / shareholders' equity)
|
-1.83%
|
6.78%
|
7.77%
|
1.53%
|
-1.51%
|
ROA (Net income/ Total Assets)
|
8.06%
|
-3.54%
|
-11.3%
|
1.87%
|
13%
|
Assets
1 |
0.1081
|
0.9332
|
0.3613
|
-0.4486
|
0.064
|
Book Value Per Share
|
-
|
-0.2000
|
-0.2200
|
-0.2200
|
-0.2200
|
Cash Flow per Share
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
3/8/22
|
3/8/22
|
3/8/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.76% | 55.2K | | -6.24% | 189B | | +48.25% | 105B | | +77.31% | 74.28B | | +23.01% | 64.08B | | +25.56% | 30.96B | | +68.80% | 21.16B | | +14.84% | 20.41B | | +3.63% | 20.38B | | +1.51% | 16.86B |
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