Market Closed -
OTC Markets
11:13:27 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
0.16
USD
|
+14.29%
|
|
+23.08%
|
-36.00%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.401
|
390.7
|
255.7
|
110.5
|
17.04
|
13.97
|
Enterprise Value (EV)
1 |
4.294
|
390.1
|
255.1
|
108.2
|
16.53
|
13.8
|
P/E ratio
|
-42.3
x
|
-1,845
x
|
22.2
x
|
-11.3
x
|
-9.94
x
|
-25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3,255,490,000
x
|
1,789,932,097
x
|
3,878,882,526
x
|
1,136,196,533
x
|
123,174,856
x
|
EV / Revenue
|
-
|
3,251,008,025
x
|
1,785,883,710
x
|
3,797,714,000
x
|
1,101,866,267
x
|
121,703,279
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-48,341,461
x
|
-47,012,037
x
|
EV / FCF
|
-
|
8,930,114,064
x
|
-22,245,589
x
|
-818,466,656
x
|
-45,711,488
x
|
-89,205,287
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
33.9
x
|
744
x
|
21.2
x
|
47.7
x
|
25.1
x
|
78.4
x
|
Nbr of stocks (in thousands)
|
350
|
27,904
|
28,410
|
27,916
|
27,939
|
27,939
|
Reference price
2 |
12.58
|
14.00
|
9.000
|
3.960
|
0.6100
|
0.5000
|
Announcement Date
|
8/6/20
|
8/6/20
|
3/15/21
|
2/25/22
|
2/24/23
|
3/14/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.12
|
0.1428
|
0.0285
|
0.015
|
0.1134
|
EBITDA
|
-
|
-
|
-
|
-
|
-0.3419
|
-0.2936
|
EBIT
1 |
-0.0861
|
-0.1657
|
-0.006404
|
-0.2202
|
-0.3483
|
-0.3068
|
Operating Margin
|
-
|
-138.09%
|
-4.48%
|
-772.61%
|
-2,321.79%
|
-270.54%
|
Earnings before Tax (EBT)
1 |
-0.0861
|
-0.2156
|
11.52
|
-9.766
|
-1.714
|
-0.5004
|
Net income
1 |
-0.0861
|
-0.2156
|
11.52
|
-9.766
|
-1.714
|
-0.5004
|
Net margin
|
-
|
-179.67%
|
8,067.53%
|
-34,268.13%
|
-11,426.14%
|
-441.22%
|
EPS
2 |
-0.2974
|
-0.007590
|
0.4057
|
-0.3500
|
-0.0614
|
-0.0200
|
Free Cash Flow
|
-
|
0.0437
|
-11.47
|
-0.1322
|
-0.3616
|
-0.1547
|
FCF margin
|
-
|
36.4%
|
-8,028.04%
|
-464%
|
-2,410.48%
|
-136.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/6/20
|
3/15/21
|
2/25/22
|
2/24/23
|
3/14/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.11
|
0.54
|
0.58
|
2.31
|
0.51
|
0.17
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.04
|
-11.5
|
-0.13
|
-0.36
|
-0.15
|
ROE (net income / shareholders' equity)
|
-
|
-67.2%
|
183%
|
-136%
|
-114%
|
-117%
|
ROA (Net income/ Total Assets)
|
-
|
-27.2%
|
-0.06%
|
-1.9%
|
-14.2%
|
-42.3%
|
Assets
1 |
-
|
0.7934
|
-18,380
|
513
|
12.05
|
1.183
|
Book Value Per Share
2 |
0.3700
|
0.0200
|
0.4200
|
0.0800
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.4200
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.18
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1,205.45%
|
0.34%
|
Announcement Date
|
8/6/20
|
8/6/20
|
3/15/21
|
2/25/22
|
2/24/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.00% | 4.47M | | +10.95% | 49.42B | | +24.02% | 13.43B | | +0.82% | 7.41B | | +27.99% | 7.6B | | +5.06% | 6.48B | | -10.67% | 2.97B | | +24.23% | 2.03B | | +18.82% | 1.92B | | +7.43% | 1.33B |
Diversified Investment Services
|