Market Closed -
OTC Markets
15:35:45 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
0.0229
USD
|
-12.63%
|
|
-8.40%
|
-13.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
79.82
|
111.8
|
64.54
|
23.68
|
6.238
|
0.968
|
Enterprise Value (EV)
1 |
3,556
|
3,492
|
2,323
|
1,971
|
26.75
|
8.556
|
P/E ratio
|
-0.55
x
|
-13.8
x
|
-0.73
x
|
-5.05
x
|
-0.1
x
|
-0.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-1.03
x
|
-2.77
x
|
-0.69
x
|
7.85
x
|
-0.58
x
|
-0.26
x
|
EV / Revenue
|
-46.1
x
|
-86.6
x
|
-24.9
x
|
653
x
|
-2.49
x
|
-2.29
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
1.07
x
|
4.13
x
|
2.39
x
|
-0.52
x
|
-0.26
x
|
Nbr of stocks (in thousands)
|
21,117
|
21,255
|
21,230
|
21,333
|
36,567
|
36,569
|
Reference price
2 |
3.780
|
5.260
|
3.040
|
1.110
|
0.1706
|
0.0265
|
Announcement Date
|
19-03-15
|
20-03-13
|
21-03-12
|
22-03-11
|
23-03-16
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-77.15
|
-40.33
|
-93.35
|
3.017
|
-10.74
|
-3.733
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-140.4
|
-8.222
|
-88.02
|
-3.807
|
-39.39
|
-16.76
|
Net income
1 |
-145.4
|
-7.977
|
-88.15
|
-3.878
|
-39.43
|
-16.77
|
Net margin
|
188.47%
|
19.78%
|
94.43%
|
-128.54%
|
367.29%
|
449.21%
|
EPS
2 |
-6.920
|
-0.3800
|
-4.150
|
-0.2200
|
-1.651
|
-0.4586
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-15
|
20-03-13
|
21-03-12
|
22-03-11
|
23-03-16
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,476
|
3,380
|
2,258
|
1,947
|
20.5
|
7.59
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-77.5%
|
-7.44%
|
-147%
|
-30.3%
|
4,731%
|
224%
|
ROA (Net income/ Total Assets)
|
-3.49%
|
-0.22%
|
-2.98%
|
-0.18%
|
-3.79%
|
-36.7%
|
Assets
1 |
4,165
|
3,598
|
2,958
|
2,197
|
1,042
|
45.66
|
Book Value Per Share
2 |
5.220
|
4.900
|
0.7400
|
0.4600
|
-0.3300
|
-0.1000
|
Cash Flow per Share
2 |
1.100
|
1.160
|
2.550
|
1.390
|
0.7100
|
0.1200
|
Capex
1 |
0.87
|
0.86
|
0.4
|
0.3
|
-
|
-
|
Capex / Sales
|
-1.12%
|
-2.14%
|
-0.43%
|
9.88%
|
-
|
-
|
Announcement Date
|
19-03-15
|
20-03-13
|
21-03-12
|
22-03-11
|
23-03-16
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -13.58% | 836K | | -8.78% | 49.45B | | -6.71% | 30.26B | | +48.27% | 26.46B | | +26.81% | 24.88B | | +19.74% | 18.36B | | +0.68% | 12.76B | | +14.30% | 10.55B | | +12.66% | 7.99B | | -30.25% | 7.34B |
Other Consumer Lending
|