Market Closed -
OTC Markets
09:46:19 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
0.122
USD
|
+34.07%
|
|
+34.07%
|
+248.57%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.117
|
5.03
|
0.2482
|
7.831
|
Enterprise Value (EV)
1 |
1.14
|
5.03
|
0.4295
|
8.279
|
P/E ratio
|
-49.3
x
|
-2.1
x
|
-4.6
x
|
-5.74
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
5,407,361
x
|
EV / Revenue
|
-
|
-
|
-
|
5,716,974
x
|
EV / EBITDA
|
-
|
-
|
-
|
-23,769,929
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-47.8
x
|
-5,032
x
|
-14
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
1,552
|
1,623
|
1,552
|
29,662
|
Reference price
2 |
0.7200
|
3.100
|
0.1600
|
0.2640
|
Announcement Date
|
21-04-22
|
21-12-29
|
22-12-28
|
24-01-16
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
1.448
|
EBITDA
|
-
|
-
|
-
|
-0.3483
|
EBIT
1 |
-0.0227
|
-2.392
|
-0.2041
|
-0.3991
|
Operating Margin
|
-
|
-
|
-
|
-27.56%
|
Earnings before Tax (EBT)
1 |
-0.0227
|
-2.392
|
-0.2041
|
-1.08
|
Net income
1 |
-0.0227
|
-2.392
|
-0.2041
|
-1.083
|
Net margin
|
-
|
-
|
-
|
-74.77%
|
EPS
2 |
-0.0146
|
-1.474
|
-0.0347
|
-0.0460
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-22
|
21-12-29
|
22-12-28
|
24-01-16
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.02
|
-
|
0.18
|
0.45
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.287
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21,107%
|
200%
|
-81.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.0200
|
-0
|
-0.0100
|
0.1000
|
Cash Flow per Share
|
-
|
-
|
-
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-22
|
21-12-29
|
22-12-28
|
24-01-16
|
|
1st Jan change
|
Capi.
|
---|
| +248.57% | 3.61M | | -17.91% | 177B | | -2.07% | 161B | | +1.38% | 152B | | +5.38% | 99.88B | | +12.12% | 81.66B | | +19.62% | 74.66B | | -9.67% | 70.05B | | -31.16% | 45.84B | | -11.09% | 42.83B |
Other IT Services & Consulting
|