Market Closed -
OTC Markets
15:10:40 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
0.0952
USD
|
-4.75%
|
|
-9.54%
|
-31.96%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.77
|
12.3
|
4.472
|
14.5
|
11.34
|
6.373
|
Enterprise Value (EV)
1 |
16.79
|
12.37
|
4.472
|
14.49
|
11.75
|
7.906
|
P/E ratio
|
-449
x
|
-301
x
|
-163
x
|
-23.5
x
|
-0.29
x
|
-1.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
17,538,971
x
|
9,749,807
x
|
9,752,612
x
|
EV / Revenue
|
-
|
-
|
-
|
17,523,964
x
|
10,106,390
x
|
12,097,858
x
|
EV / EBITDA
|
-356
x
|
-308
x
|
-
|
-23.2
x
|
-0.4
x
|
-2.21
x
|
EV / FCF
|
-510
x
|
-346
x
|
-234
x
|
-627
x
|
1.16
x
|
22.5
x
|
FCF Yield
|
-0.2%
|
-0.29%
|
-0.43%
|
-0.16%
|
86.5%
|
4.45%
|
Price to Book
|
-743
x
|
-194
x
|
410
x
|
-221
x
|
-4.54
x
|
-1.64
x
|
Nbr of stocks (in thousands)
|
9,317
|
9,317
|
9,317
|
9,667
|
29,448
|
39,834
|
Reference price
2 |
1.800
|
1.320
|
0.4800
|
1.500
|
0.3850
|
0.1600
|
Announcement Date
|
18-09-11
|
19-08-13
|
20-09-25
|
21-09-13
|
22-09-13
|
23-08-31
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.8267
|
1.163
|
0.6535
|
EBITDA
1 |
-0.0471
|
-0.0402
|
-
|
-0.624
|
-29.26
|
-3.581
|
EBIT
1 |
-0.0477
|
-0.0408
|
-0.0274
|
-0.6245
|
-29.26
|
-3.614
|
Operating Margin
|
-
|
-
|
-
|
-75.53%
|
-2,516.34%
|
-553.04%
|
Earnings before Tax (EBT)
1 |
-0.0477
|
-0.0408
|
-0.0274
|
-0.6245
|
-29.59
|
-4.036
|
Net income
1 |
-0.0477
|
-0.0408
|
-0.0274
|
-0.6245
|
-29.59
|
-4.036
|
Net margin
|
-
|
-
|
-
|
-75.53%
|
-2,544.71%
|
-617.51%
|
EPS
2 |
-0.004009
|
-0.004380
|
-0.002937
|
-0.0638
|
-1.347
|
-0.1196
|
Free Cash Flow
1 |
-0.033
|
-0.0357
|
-0.0191
|
-0.0231
|
10.16
|
0.3518
|
FCF margin
|
-
|
-
|
-
|
-2.79%
|
873.99%
|
53.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-11
|
19-08-13
|
20-09-25
|
21-09-13
|
22-09-13
|
23-08-31
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.02
|
0.07
|
-
|
-
|
0.41
|
1.53
|
Net Cash position
1 |
-
|
-
|
-
|
0.01
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4503
x
|
-1.798
x
|
-
|
-
|
-0.0142
x
|
-0.428
x
|
Free Cash Flow
1 |
-0.03
|
-0.04
|
-0.02
|
-0.02
|
10.2
|
0.35
|
ROE (net income / shareholders' equity)
|
-916%
|
95%
|
104%
|
2,252%
|
6,635%
|
313%
|
ROA (Net income/ Total Assets)
|
-167%
|
-246%
|
-93.8%
|
-1,903%
|
-7,642%
|
-433%
|
Assets
1 |
0.0286
|
0.0166
|
0.0292
|
0.0328
|
0.3872
|
0.9323
|
Book Value Per Share
2 |
-0
|
-0.0100
|
0
|
-0.0100
|
-0.0800
|
-0.1000
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
-
|
0.01
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.69%
|
-
|
-
|
Announcement Date
|
18-09-11
|
19-08-13
|
20-09-25
|
21-09-13
|
22-09-13
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| -31.96% | 4.71M | | +2.10% | 8.34B | | +17.22% | 6.95B | | +34.54% | 5.14B | | +23.04% | 3.79B | | +17.52% | 3.3B | | +26.25% | 3.2B | | +6.30% | 2.63B | | +23.51% | 1.74B | | +5.47% | 1.71B |
Other Consumer Publishing
|