Market Closed -
OTC Markets
12:18:02 2023-07-17 EDT
|
5-day change
|
1st Jan Change
|
0.3188
USD
|
-40.71%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.9036
|
0.2259
|
0.2817
|
0.8544
|
Enterprise Value (EV)
1 |
1.51
|
1.291
|
2.014
|
2.722
|
P/E ratio
|
-0.61
x
|
-0.29
x
|
-0.35
x
|
-2.93
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
54.7
x
|
15.5
x
|
24.1
x
|
85.6
x
|
EV / Revenue
|
91.3
x
|
88.5
x
|
172
x
|
273
x
|
EV / EBITDA
|
-2.2
x
|
-1.6
x
|
-
|
-
|
EV / FCF
|
4,994,449
x
|
-8,166,068
x
|
-4,164,652
x
|
-30,755,132
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-0.68
x
|
-0.11
x
|
-0.1
x
|
-0.28
x
|
Nbr of stocks (in thousands)
|
22.6
|
22.6
|
23.1
|
23.1
|
Reference price
2 |
40.00
|
10.00
|
12.20
|
37.00
|
Announcement Date
|
19-04-17
|
20-03-30
|
21-03-31
|
22-04-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0107
|
0.0165
|
0.0146
|
0.0117
|
0.00998
|
EBITDA
1 |
-0.0426
|
-0.6862
|
-0.8054
|
-
|
-
|
EBIT
1 |
-0.043
|
-0.6875
|
-0.8067
|
-0.6666
|
-0.3791
|
Operating Margin
|
-400.57%
|
-4,159.26%
|
-5,524.88%
|
-5,702.43%
|
-3,798.95%
|
Earnings before Tax (EBT)
1 |
-0.043
|
-0.6875
|
-0.8067
|
-0.6264
|
-0.3912
|
Net income
1 |
-0.043
|
-1.359
|
-0.7736
|
-0.7919
|
-0.2915
|
Net margin
|
-400.57%
|
-8,218.69%
|
-5,298.4%
|
-6,773.82%
|
-2,920.55%
|
EPS
2 |
-2.252
|
-65.12
|
-34.24
|
-34.75
|
-12.62
|
Free Cash Flow
|
-
|
0.3023
|
-0.1582
|
-0.4836
|
-0.0885
|
FCF margin
|
-
|
1,828.82%
|
-1,083.16%
|
-4,136.72%
|
-886.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-17
|
19-04-17
|
20-03-30
|
21-03-31
|
22-04-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
0.61
|
1.07
|
1.73
|
1.87
|
Net Cash position
1 |
0.01
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.8834
x
|
-1.323
x
|
-
|
-
|
Free Cash Flow
|
-
|
0.3
|
-0.16
|
-0.48
|
-0.09
|
ROE (net income / shareholders' equity)
|
-
|
104%
|
46.9%
|
26%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-452%
|
-527%
|
-1,137%
|
-579%
|
Assets
1 |
-
|
0.3004
|
0.1467
|
0.0696
|
0.0503
|
Book Value Per Share
2 |
0.6100
|
-59.00
|
-93.20
|
-118.0
|
-130.0
|
Cash Flow per Share
2 |
0.3000
|
2.870
|
0.4400
|
0.2000
|
0.6100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-17
|
19-04-17
|
20-03-30
|
21-03-31
|
22-04-05
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 7.36K | | -6.45% | 12.37B | | -36.64% | 1.66B | | -2.84% | 974M | | -2.79% | 823M | | -0.75% | 780M | | +51.42% | 531M | | +5.08% | 501M | | -36.14% | 407M | | +24.02% | 286M |
Security Services
|