Market Closed -
OTC Markets
11:24:50 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
2.3
USD
|
+3.60%
|
|
+81.10%
|
+318.18%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.3
|
20.7
|
9.75
|
Enterprise Value (EV)
1 |
30.36
|
20.75
|
9.841
|
P/E ratio
|
-150
x
|
-464
x
|
-259
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
7,834
x
|
2,163
x
|
536
x
|
EV / Revenue
|
7,849
x
|
2,168
x
|
541
x
|
EV / EBITDA
|
-477,801,719
x
|
-460,147,655
x
|
-267,966,863
x
|
EV / FCF
|
259,555,942
x
|
996,445,341
x
|
-441,454,762
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
9,528
x
|
-445
x
|
-116
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
1.010
|
0.6900
|
0.3250
|
Announcement Date
|
6/24/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-0.00729
|
0.0421
|
0.0477
|
0.003868
|
0.009572
|
0.0182
|
EBITDA
|
-
|
-
|
-0.0374
|
-0.0635
|
-0.0451
|
-0.0367
|
EBIT
1 |
-0.00756
|
0.001887
|
-0.0425
|
-0.0737
|
-0.0461
|
-0.0377
|
Operating Margin
|
103.7%
|
4.48%
|
-89.21%
|
-1,906.57%
|
-481.5%
|
-207.33%
|
Earnings before Tax (EBT)
1 |
-0.008071
|
0.001539
|
-0.0427
|
-0.2017
|
-0.0446
|
-0.0377
|
Net income
1 |
-0.008071
|
0.001072
|
-0.0427
|
-0.2017
|
-0.0446
|
-0.0377
|
Net margin
|
110.71%
|
2.54%
|
-89.6%
|
-5,213.99%
|
-465.9%
|
-207.1%
|
EPS
2 |
-0.000837
|
0.000111
|
-0.002022
|
-0.006722
|
-0.001486
|
-0.001255
|
Free Cash Flow
|
-
|
-
|
-0.2303
|
0.117
|
0.0208
|
-0.0223
|
FCF margin
|
-
|
-
|
-483.14%
|
3,024.02%
|
217.6%
|
-122.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
7/15/19
|
6/30/20
|
6/24/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.02
|
0.06
|
0.05
|
0.09
|
Net Cash position
1 |
0.04
|
0.04
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.5712
x
|
-0.9443
x
|
-1.218
x
|
-2.487
x
|
Free Cash Flow
|
-
|
-
|
-0.23
|
0.12
|
0.02
|
-0.02
|
ROE (net income / shareholders' equity)
|
-20.5%
|
1.36%
|
-33.8%
|
-194%
|
184%
|
57.6%
|
ROA (Net income/ Total Assets)
|
-11%
|
1.39%
|
-17.3%
|
-29.1%
|
-57.7%
|
-92.7%
|
Assets
1 |
0.0733
|
0.077
|
0.2463
|
0.6927
|
0.0773
|
0.0406
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
7/15/19
|
6/30/20
|
6/24/21
|
6/29/22
|
6/29/23
|
|