Delayed
OTC Markets
14:01:07 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-99.80%
|
|
-.--%
|
-99.94%
|
Fiscal Period: December |
2022
|
---|
Capitalization
1 |
1.108
|
Enterprise Value (EV)
1 |
1.642
|
P/E ratio
|
-20.8
x
|
Yield
|
-
|
Capitalization / Revenue
|
22.6
x
|
EV / Revenue
|
33.5
x
|
EV / EBITDA
|
-219
x
|
EV / FCF
|
-1,154,249,473
x
|
FCF Yield
|
-0%
|
Price to Book
|
-2.73
x
|
Nbr of stocks (in thousands)
|
8,798
|
Reference price
2 |
0.1260
|
Announcement Date
|
23-04-17
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.009986
|
0.009891
|
0.003054
|
0.0128
|
0.0259
|
0.049
|
EBITDA
1 |
-0.0471
|
-0.0387
|
-0.1177
|
-0.1389
|
-0.0228
|
-0.007492
|
EBIT
1 |
-0.0575
|
-0.0492
|
-0.1281
|
-0.1486
|
-0.0289
|
-0.0113
|
Operating Margin
|
-575.62%
|
-496.96%
|
-4,194.66%
|
-1,161.39%
|
-111.45%
|
-23.13%
|
Earnings before Tax (EBT)
1 |
-0.0662
|
-0.0633
|
-0.1457
|
-0.1739
|
-0.0669
|
-0.051
|
Net income
1 |
-0.0662
|
-0.0633
|
-0.1457
|
-0.1739
|
-0.0669
|
-0.051
|
Net margin
|
-663.41%
|
-640.18%
|
-4,771.38%
|
-1,358.76%
|
-258.2%
|
-104.03%
|
EPS
2 |
-0.0174
|
-0.0126
|
-0.0199
|
-0.0219
|
-0.008307
|
-0.006049
|
Free Cash Flow
|
-
|
-0.016
|
-0.0732
|
-0.0762
|
-0.00836
|
-0.001423
|
FCF margin
|
-
|
-161.88%
|
-2,395.58%
|
-595.74%
|
-32.24%
|
-2.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-02
|
19-05-02
|
20-03-30
|
21-04-14
|
22-04-27
|
23-04-17
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.11
|
0.13
|
0.16
|
0.36
|
0.52
|
0.53
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.315
x
|
-3.429
x
|
-1.381
x
|
-2.614
x
|
-22.86
x
|
-71.3
x
|
Free Cash Flow
|
-
|
-0.02
|
-0.07
|
-0.08
|
-0.01
|
-0
|
ROE (net income / shareholders' equity)
|
-
|
44.3%
|
76.5%
|
68.7%
|
20.6%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
-79.7%
|
-194%
|
-81.5%
|
-7.42%
|
-2.28%
|
Assets
1 |
-
|
0.0794
|
0.075
|
0.2133
|
0.9022
|
2.233
|
Book Value Per Share
2 |
-0.0300
|
-0.0200
|
-0.0300
|
-0.0400
|
-0.0400
|
-0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
-
|
0
|
Capex
1 |
0
|
-
|
0
|
0.01
|
-
|
-
|
Capex / Sales
|
11.31%
|
-
|
131.17%
|
94.49%
|
-
|
-
|
Announcement Date
|
19-05-02
|
19-05-02
|
20-03-30
|
21-04-14
|
22-04-27
|
23-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -99.94% | 2.95K | | -5.37% | 4.88B | | +7.61% | 3.02B | | -5.39% | 2.34B | | -29.46% | 2.3B | | -19.08% | 1.9B | | +34.24% | 1.86B | | +43.02% | 1.71B | | +3.23% | 1.49B | | -31.68% | 1.26B |
Automotive Accessories
|