Market Closed -
OTC Markets
11:40:34 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
0.0175
USD
|
-1.69%
|
|
0.00%
|
-30.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8.325
|
2.119
|
4.856
|
4.88
|
5.67
|
1.085
|
Enterprise Value (EV)
1 |
8.548
|
2.804
|
6.1
|
7.021
|
7.753
|
3.583
|
P/E ratio
|
-1.44
x
|
-1.04
x
|
-1.67
x
|
-1.76
x
|
-1.91
x
|
-0.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
530
x
|
8.44
x
|
14.9
x
|
23.4
x
|
15.6
x
|
12.8
x
|
EV / Revenue
|
544
x
|
11.2
x
|
18.7
x
|
33.7
x
|
21.4
x
|
42.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-3,533,861
x
|
-5,555,889
x
|
-3,680,381
x
|
EV / FCF
|
4.96
x
|
-71.6
x
|
-533
x
|
19.8
x
|
22.5
x
|
8.71
x
|
FCF Yield
|
20.2%
|
-1.4%
|
-0.19%
|
5.06%
|
4.44%
|
11.5%
|
Price to Book
|
-21.4
x
|
-3.95
x
|
-4.22
x
|
-2.03
x
|
-1.75
x
|
-0.22
x
|
Nbr of stocks (in thousands)
|
16,323
|
17,660
|
20,232
|
22,284
|
26,998
|
27,058
|
Reference price
2 |
0.5100
|
0.1200
|
0.2400
|
0.2190
|
0.2100
|
0.0401
|
Announcement Date
|
18-03-21
|
19-03-29
|
20-03-26
|
21-03-03
|
22-04-14
|
23-04-17
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0157
|
0.2511
|
0.3263
|
0.2082
|
0.3628
|
0.0848
|
EBITDA
|
-
|
-
|
-
|
-1.987
|
-1.395
|
-0.9736
|
EBIT
1 |
-5.783
|
-1.933
|
-2.497
|
-2.024
|
-1.453
|
-1.031
|
Operating Margin
|
-36,816.22%
|
-769.95%
|
-765.41%
|
-972.18%
|
-400.61%
|
-1,216.26%
|
Earnings before Tax (EBT)
1 |
-5.618
|
-1.973
|
-2.726
|
-2.743
|
-2.473
|
-1.539
|
Net income
1 |
-5.618
|
-1.962
|
-2.656
|
-2.661
|
-2.381
|
-1.433
|
Net margin
|
-35,765.66%
|
-781.36%
|
-814.08%
|
-1,278.51%
|
-656.3%
|
-1,689.48%
|
EPS
2 |
-0.3549
|
-0.1151
|
-0.1440
|
-0.1241
|
-0.1100
|
-0.0627
|
Free Cash Flow
1 |
1.723
|
-0.0392
|
-0.0115
|
0.355
|
0.3445
|
0.4114
|
FCF margin
|
10,972.1%
|
-15.61%
|
-3.51%
|
170.52%
|
94.96%
|
485.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-21
|
19-03-29
|
20-03-26
|
21-03-03
|
22-04-14
|
23-04-17
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.22
|
0.68
|
1.24
|
2.14
|
2.08
|
2.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.077
x
|
-1.493
x
|
-2.566
x
|
Free Cash Flow
1 |
1.72
|
-0.04
|
-0.01
|
0.35
|
0.34
|
0.41
|
ROE (net income / shareholders' equity)
|
2,935%
|
433%
|
313%
|
145%
|
81.9%
|
35.6%
|
ROA (Net income/ Total Assets)
|
-2,082%
|
-239%
|
-186%
|
-137%
|
-134%
|
-228%
|
Assets
1 |
0.2698
|
0.8199
|
1.428
|
1.942
|
1.783
|
0.629
|
Book Value Per Share
2 |
-0.0200
|
-0.0300
|
-0.0600
|
-0.1100
|
-0.1200
|
-0.1800
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.2
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
95.75%
|
0.24%
|
-
|
Announcement Date
|
18-03-21
|
19-03-29
|
20-03-26
|
21-03-03
|
22-04-14
|
23-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 474K | | +5.88% | 27.23B | | +12.40% | 9.43B | | -6.95% | 2.13B | | +0.45% | 1.46B | | +0.55% | 1.19B | | +74.32% | 757M | | +1.64% | 488M | | -21.43% | 393M | | -0.90% | 224M |
Chocolate & Confectionery
|