Market Closed -
OTC Markets
15:19:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
27.98
|
43.1
|
126.6
|
101.3
|
Enterprise Value (EV)
1 |
21.22
|
32.44
|
123.6
|
89.81
|
P/E ratio
|
-1.82
x
|
-2.93
x
|
-8.24
x
|
-3.74
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
2.72
x
|
5.02
x
|
2.84
x
|
EV / Revenue
|
2.17
x
|
2.05
x
|
4.9
x
|
2.51
x
|
EV / EBITDA
|
-2,316,870
x
|
-2,557,061
x
|
-8,107,921
x
|
-3,210,473
x
|
EV / FCF
|
-8.29
x
|
-9.19
x
|
-47
x
|
-8.2
x
|
FCF Yield
|
-12.1%
|
-10.9%
|
-2.13%
|
-12.2%
|
Price to Book
|
5.23
x
|
6.31
x
|
-28.1
x
|
18.1
x
|
Nbr of stocks (in thousands)
|
11,708
|
16,387
|
17,727
|
21,509
|
Reference price
2 |
2.390
|
2.630
|
7.140
|
4.710
|
Announcement Date
|
19-03-28
|
20-04-14
|
21-03-31
|
22-03-15
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.5154
|
3.224
|
9.777
|
15.85
|
25.23
|
35.72
|
EBITDA
|
-
|
-
|
-9.158
|
-12.69
|
-15.25
|
-27.97
|
EBIT
1 |
-0.8386
|
-4.067
|
-9.159
|
-12.69
|
-15.25
|
-27.98
|
Operating Margin
|
-162.69%
|
-126.15%
|
-93.67%
|
-80.04%
|
-60.45%
|
-78.33%
|
Earnings before Tax (EBT)
1 |
-0.8659
|
-4.271
|
-11.24
|
-12.52
|
-15.22
|
-25.95
|
Net income
1 |
-0.8667
|
-4.272
|
-11.24
|
-12.52
|
-15.22
|
-25.95
|
Net margin
|
-168.14%
|
-132.5%
|
-115%
|
-78.96%
|
-60.32%
|
-72.67%
|
EPS
2 |
-0.2428
|
-0.9306
|
-1.314
|
-0.8969
|
-0.8669
|
-1.258
|
Free Cash Flow
1 |
-0.2803
|
-1.201
|
-2.559
|
-3.529
|
-2.632
|
-10.96
|
FCF margin
|
-54.39%
|
-37.26%
|
-26.17%
|
-22.26%
|
-10.43%
|
-30.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-02-07
|
18-03-26
|
19-03-28
|
20-04-14
|
21-03-31
|
22-03-15
|
Fiscal Period: December |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
5.583
|
6.814
|
7.054
|
7.448
|
9.058
|
9.651
|
9.558
|
9.551
|
10.51
|
10.27
|
EBITDA
1 |
-1.79
|
-1.607
|
-3.966
|
-3.419
|
-7.121
|
-5.103
|
-3.635
|
-4.145
|
-3.396
|
-4.143
|
EBIT
1 |
-3.86
|
-1.768
|
-5.537
|
-7.206
|
-9.335
|
-6.151
|
-5.286
|
-5.331
|
-4.385
|
-5.399
|
Operating Margin
|
-69.13%
|
-25.95%
|
-78.5%
|
-96.75%
|
-103.05%
|
-63.73%
|
-55.3%
|
-55.81%
|
-41.73%
|
-52.56%
|
Earnings before Tax (EBT)
1 |
-3.853
|
-1.84
|
-5.47
|
-7.207
|
-9.334
|
-6.149
|
-3.264
|
-5.327
|
-4.378
|
-5.389
|
Net income
1 |
-3.853
|
-1.84
|
-5.47
|
-7.207
|
-9.335
|
-6.149
|
-3.263
|
-5.327
|
-4.379
|
-5.389
|
Net margin
|
-69.02%
|
-27%
|
-77.54%
|
-96.75%
|
-103.06%
|
-63.71%
|
-34.14%
|
-55.78%
|
-41.67%
|
-52.46%
|
EPS
2 |
-0.2200
|
-0.1000
|
-0.3000
|
-0.3700
|
-0.4500
|
-0.2900
|
-0.1400
|
-0.2400
|
-0.2000
|
-0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-13
|
20-11-12
|
21-03-31
|
21-05-13
|
21-08-10
|
21-11-09
|
22-03-15
|
22-05-16
|
22-08-15
|
22-11-14
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
0.12
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
-
|
6.76
|
10.7
|
2.92
|
11.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.28
|
-1.2
|
-2.56
|
-3.53
|
-2.63
|
-11
|
ROE (net income / shareholders' equity)
|
443%
|
561%
|
-548%
|
-205%
|
-1,309%
|
-4,689%
|
ROA (Net income/ Total Assets)
|
-184%
|
-426%
|
-143%
|
-84.5%
|
-108%
|
-154%
|
Assets
1 |
0.4703
|
1.002
|
7.888
|
14.82
|
14.12
|
16.89
|
Book Value Per Share
2 |
-0.2500
|
-0.5400
|
0.4600
|
0.4200
|
-0.2500
|
0.2600
|
Cash Flow per Share
2 |
0.1300
|
0.0400
|
0.5800
|
0.6500
|
0.2800
|
0.5300
|
Capex
|
-
|
-
|
0.23
|
0
|
0
|
-
|
Capex / Sales
|
-
|
-
|
2.38%
|
0.01%
|
0.01%
|
-
|
Announcement Date
|
18-02-07
|
18-03-26
|
19-03-28
|
20-04-14
|
21-03-31
|
22-03-15
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 31 | | +158.06% | 6.83B | | +0.47% | 1.01B | | +2.10% | 982M | | +41.91% | 872M | | +22.89% | 797M | | +1.63% | 664M | | -1.80% | 617M | | -.--% | 600M | | +32.01% | 592M |
Shell Companies
|