Market Closed -
OTC Markets
15:59:16 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
0.00775
USD
|
-3.12%
|
|
+6.85%
|
+680.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
4.97
|
8.311
|
1.548
|
13.5
|
5.39
|
Enterprise Value (EV)
1 |
5.04
|
8.4
|
1.735
|
13.84
|
5.943
|
P/E ratio
|
-28.8
x
|
-8.43
x
|
-1.19
x
|
-33.6
x
|
-13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-87,075,292
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-0%
|
Price to Book
|
-27.5
x
|
-20.7
x
|
-1.83
x
|
-19.7
x
|
-5.08
x
|
Nbr of stocks (in thousands)
|
645,467
|
1,065,517
|
1,105,517
|
1,483,317
|
1,633,317
|
Reference price
2 |
0.007700
|
0.007800
|
0.001400
|
0.009100
|
0.003300
|
Announcement Date
|
20-02-12
|
20-02-12
|
20-12-31
|
21-05-24
|
22-04-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1512
|
-1.104
|
-0.5275
|
-0.3205
|
-0.3269
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2785
|
-1.004
|
-0.9323
|
-0.3462
|
-0.3739
|
Net income
1 |
-0.2785
|
-1.004
|
-0.9323
|
-0.3462
|
-0.3739
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000267
|
-0.000925
|
-0.001181
|
-0.000271
|
-0.000246
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-0.0683
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-12
|
20-02-12
|
20-12-31
|
21-05-24
|
22-04-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.07
|
0.09
|
0.19
|
0.34
|
0.55
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-0.07
|
ROE (net income / shareholders' equity)
|
-
|
288%
|
250%
|
67.5%
|
42.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-3,143%
|
Assets
1 |
-
|
-
|
-
|
-
|
0.0119
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-12
|
20-02-12
|
20-12-31
|
21-05-24
|
22-04-05
|
|