End-of-day quote
OTC Markets
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.0035
USD
|
+16.67%
|
|
-16.67%
|
-65.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.5461
|
0.1013
|
0.416
|
5.157
|
5.025
|
3.448
|
Enterprise Value (EV)
1 |
0.8868
|
0.3513
|
0.8637
|
5.387
|
5.042
|
6.926
|
P/E ratio
|
-0.47
x
|
-0.05
x
|
-3.46
x
|
-1.68
x
|
-0.86
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
55,989,285
x
|
7,646,137
x
|
458,793
x
|
EV / Revenue
|
-
|
-
|
-
|
58,478,418
x
|
7,673,217
x
|
921,531
x
|
EV / EBITDA
|
-3.34
x
|
-1.89
x
|
-4.77
x
|
-
|
-0.86
x
|
-4.66
x
|
EV / FCF
|
2.26
x
|
-1.41
x
|
-1.54
x
|
17
x
|
-1.42
x
|
-19.4
x
|
FCF Yield
|
44.3%
|
-71.1%
|
-65.1%
|
5.88%
|
-70.3%
|
-5.15%
|
Price to Book
|
-0.52
x
|
-0.15
x
|
-0.29
x
|
-31.4
x
|
-16.1
x
|
-1.34
x
|
Nbr of stocks (in thousands)
|
390
|
2,252
|
20,799
|
46,885
|
71,779
|
86,202
|
Reference price
2 |
1.400
|
0.0450
|
0.0200
|
0.1100
|
0.0700
|
0.0400
|
Announcement Date
|
18-04-18
|
19-07-19
|
20-12-07
|
21-04-06
|
22-04-28
|
23-04-14
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.0921
|
0.6571
|
7.516
|
EBITDA
1 |
-0.2657
|
-0.1856
|
-0.181
|
-
|
-5.87
|
-1.487
|
EBIT
1 |
-0.299
|
-0.2172
|
-0.2127
|
-1.598
|
-5.87
|
-1.548
|
Operating Margin
|
-
|
-
|
-
|
-1,735.12%
|
-893.25%
|
-20.6%
|
Earnings before Tax (EBT)
1 |
-1.18
|
-1.901
|
-0.0652
|
-1.637
|
-12.58
|
-3.681
|
Net income
1 |
-1.18
|
-1.901
|
-0.0652
|
-1.637
|
-12.58
|
-3.681
|
Net margin
|
-
|
-
|
-
|
-1,776.84%
|
-1,914.75%
|
-48.99%
|
EPS
2 |
-3.000
|
-1.000
|
-0.005783
|
-0.0653
|
-0.0811
|
-0.0500
|
Free Cash Flow
1 |
0.3925
|
-0.2499
|
-0.5619
|
0.3165
|
-3.546
|
-0.3564
|
FCF margin
|
-
|
-
|
-
|
343.63%
|
-539.56%
|
-4.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-18
|
19-07-19
|
20-12-07
|
21-04-06
|
22-04-28
|
23-04-14
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.34
|
0.25
|
0.45
|
0.23
|
0.02
|
3.48
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.283
x
|
-1.347
x
|
-2.473
x
|
-
|
-0.003032
x
|
-2.338
x
|
Free Cash Flow
1 |
0.39
|
-0.25
|
-0.56
|
0.32
|
-3.55
|
-0.36
|
ROE (net income / shareholders' equity)
|
142%
|
119%
|
4.22%
|
233%
|
5,302%
|
256%
|
ROA (Net income/ Total Assets)
|
-105%
|
-213%
|
-141%
|
-167%
|
-374%
|
-42.6%
|
Assets
1 |
1.128
|
0.893
|
0.0464
|
0.9782
|
3.367
|
8.643
|
Book Value Per Share
2 |
-2.680
|
-0.3000
|
-0.0700
|
-0
|
-0
|
-0.0300
|
Cash Flow per Share
2 |
0
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.06%
|
Announcement Date
|
18-04-18
|
19-07-19
|
20-12-07
|
21-04-06
|
22-04-28
|
23-04-14
|
|