Market Closed -
OTC Markets
14:59:59 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
0.007725
USD
|
-13.69%
|
|
+18.46%
|
-64.52%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
25.31
|
22.94
|
24.75
|
4.593
|
5.819
|
3.826
|
Enterprise Value (EV)
1 |
25.61
|
23.91
|
27.45
|
8.033
|
9.399
|
7.45
|
P/E ratio
|
-2.69
x
|
-7.15
x
|
-6.77
x
|
-1.69
x
|
-3.22
x
|
-2.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.8
x
|
-8.29
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
141
x
|
-42.9
x
|
-36
x
|
17
x
|
-68.2
x
|
-58
x
|
FCF Yield
|
0.71%
|
-2.33%
|
-2.78%
|
5.88%
|
-1.47%
|
-1.72%
|
Price to Book
|
-9.22
x
|
-4.89
x
|
-3.66
x
|
-0.52
x
|
-0.59
x
|
-0.36
x
|
Nbr of stocks (in thousands)
|
280,907
|
286,704
|
291,149
|
335,268
|
355,061
|
382,611
|
Reference price
2 |
0.0901
|
0.0800
|
0.0850
|
0.0137
|
0.0164
|
0.0100
|
Announcement Date
|
18-04-05
|
19-04-19
|
20-04-14
|
21-04-14
|
22-04-11
|
23-04-14
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-9.13
|
-2.886
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.13
|
-2.886
|
-2.429
|
-1.372
|
-1.156
|
-0.9429
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-9.147
|
-3.195
|
-3.661
|
-2.542
|
-1.744
|
-1.513
|
Net income
1 |
-9.147
|
-3.195
|
-3.661
|
-2.542
|
-1.744
|
-1.513
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0335
|
-0.0112
|
-0.0126
|
-0.008125
|
-0.005094
|
-0.004070
|
Free Cash Flow
1 |
0.1814
|
-0.5573
|
-0.7632
|
0.4722
|
-0.1378
|
-0.1284
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-05
|
19-04-19
|
20-04-14
|
21-04-14
|
22-04-11
|
23-04-14
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.3
|
0.98
|
2.7
|
3.44
|
3.58
|
3.62
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0327
x
|
-0.3381
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.18
|
-0.56
|
-0.76
|
0.47
|
-0.14
|
-0.13
|
ROE (net income / shareholders' equity)
|
350%
|
85.2%
|
63.2%
|
32.3%
|
18.6%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-3,208%
|
-1,010%
|
-587%
|
-388%
|
-1,967%
|
-1,337%
|
Assets
1 |
0.2852
|
0.3164
|
0.6234
|
0.655
|
0.0887
|
0.1131
|
Book Value Per Share
2 |
-0.0100
|
-0.0200
|
-0.0200
|
-0.0300
|
-0.0300
|
-0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-05
|
19-04-19
|
20-04-14
|
21-04-14
|
22-04-11
|
23-04-14
|
|