Market Closed -
OTC Markets
15:40:02 2022-10-18 EDT
|
5-day change
|
1st Jan Change
|
0.0178
USD
|
-98.22%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
500
|
85
|
100
|
1.78
|
1.78
|
Enterprise Value (EV)
1 |
500
|
85.12
|
100
|
1.806
|
1.8
|
P/E ratio
|
-23,697
x
|
-6,693
x
|
1,623
x
|
539
x
|
-14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
441,611,205
x
|
378,509,731
x
|
8,563,703
x
|
16,257,044
x
|
EV / Revenue
|
-
|
442,226,469
x
|
378,516,662
x
|
8,690,826
x
|
16,444,256
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-19,588,302
x
|
EV / FCF
|
-
|
6,373,047,619
x
|
1,461,160,593
x
|
-22,069,651
x
|
112,714,286
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
-2,500,000
x
|
-6,538
x
|
1,603
x
|
292
x
|
-16.3
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
5.000
|
0.8500
|
1.000
|
0.0178
|
0.0178
|
Announcement Date
|
22-02-24
|
22-02-24
|
22-07-12
|
23-04-17
|
24-05-20
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.1925
|
0.2642
|
0.2079
|
0.1095
|
EBITDA
|
-
|
-
|
-
|
-
|
-0.0919
|
EBIT
1 |
-0.0208
|
-0.0113
|
0.062
|
0.003299
|
-0.1195
|
Operating Margin
|
-
|
-5.85%
|
23.46%
|
1.59%
|
-109.12%
|
Earnings before Tax (EBT)
1 |
-0.0179
|
-0.012
|
0.0617
|
0.0033
|
-0.1218
|
Net income
1 |
-0.0179
|
-0.0128
|
0.0617
|
0.0033
|
-0.1218
|
Net margin
|
-
|
-6.64%
|
23.34%
|
1.59%
|
-111.2%
|
EPS
2 |
-0.000211
|
-0.000127
|
0.000616
|
0.000033
|
-0.001217
|
Free Cash Flow
|
-
|
0.0134
|
0.0684
|
-0.0819
|
0.016
|
FCF margin
|
-
|
6.94%
|
25.91%
|
-39.38%
|
14.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
110.99%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-24
|
22-02-24
|
22-07-12
|
23-04-17
|
24-05-20
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
0.12
|
0
|
0.03
|
0.02
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.223
x
|
Free Cash Flow
|
-
|
0.01
|
0.07
|
-0.08
|
0.02
|
ROE (net income / shareholders' equity)
|
-
|
193%
|
250%
|
59.9%
|
236%
|
ROA (Net income/ Total Assets)
|
-
|
-6.86%
|
15.9%
|
0.87%
|
-56.1%
|
Assets
1 |
-
|
0.1863
|
0.3888
|
0.3781
|
0.2171
|
Book Value Per Share
2 |
-0
|
-0
|
0
|
0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-24
|
22-02-24
|
22-07-12
|
23-04-17
|
24-05-20
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.78M | | +19.41% | 45.51B | | +38.65% | 38.13B | | -8.62% | 38.52B | | +26.95% | 30.74B | | -13.50% | 26.03B | | +10.74% | 25.92B | | +44.87% | 14.13B | | +34.36% | 12.73B | | -7.14% | 11.29B |
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