Delayed
OTC Markets
15:30:19 2023-12-26 EST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
132.9
|
149.5
|
151.4
|
88.79
|
113.7
|
77.59
|
Enterprise Value (EV)
1 |
132.7
|
149.3
|
151.1
|
88.36
|
114
|
80.41
|
P/E ratio
|
-75.2
x
|
-49
x
|
-47.3
x
|
-14
x
|
-17
x
|
-10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,979
x
|
80,455
x
|
56,394
x
|
-
|
7,583
x
|
1,309
x
|
EV / Revenue
|
5,971
x
|
80,347
x
|
56,271
x
|
-
|
7,599
x
|
1,357
x
|
EV / EBITDA
|
-81
x
|
-51.6
x
|
-44.2
x
|
-14.9
x
|
-17.9
x
|
-12.8
x
|
EV / FCF
|
-81.4
x
|
-105
x
|
-136
x
|
-44.3
x
|
-49.3
x
|
-70.4
x
|
FCF Yield
|
-1.23%
|
-0.95%
|
-0.73%
|
-2.26%
|
-2.03%
|
-1.42%
|
Price to Book
|
-606
x
|
289
x
|
407
x
|
239
x
|
-338
x
|
-21.3
x
|
Nbr of stocks (in thousands)
|
57,796
|
66,438
|
75,709
|
96,511
|
108,286
|
121,233
|
Reference price
2 |
2.300
|
2.250
|
2.000
|
0.9200
|
1.050
|
0.6400
|
Announcement Date
|
18-03-01
|
19-05-16
|
20-05-14
|
21-06-17
|
22-04-19
|
23-08-09
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0222
|
0.001858
|
0.002685
|
-
|
0.015
|
0.0593
|
EBITDA
1 |
-1.638
|
-2.894
|
-3.417
|
-5.928
|
-6.362
|
-6.285
|
EBIT
1 |
-1.641
|
-2.897
|
-3.421
|
-5.932
|
-6.366
|
-6.321
|
Operating Margin
|
-7,380.62%
|
-155,907.37%
|
-127,409.72%
|
-
|
-42,456.11%
|
-10,665.08%
|
Earnings before Tax (EBT)
1 |
-1.641
|
-2.983
|
-3.421
|
-5.932
|
-6.201
|
-6.83
|
Net income
1 |
-1.641
|
-2.983
|
-3.421
|
-5.932
|
-6.201
|
-6.83
|
Net margin
|
-7,380.62%
|
-160,572.07%
|
-127,409.72%
|
-
|
-41,350.94%
|
-11,524.63%
|
EPS
2 |
-0.0306
|
-0.0459
|
-0.0423
|
-0.0659
|
-0.0619
|
-0.0612
|
Free Cash Flow
1 |
-1.63
|
-1.421
|
-1.109
|
-1.993
|
-2.309
|
-1.142
|
FCF margin
|
-7,332.06%
|
-76,453.23%
|
-41,310.09%
|
-
|
-15,399.01%
|
-1,926.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-01
|
19-05-16
|
20-05-14
|
21-06-17
|
22-04-19
|
23-08-09
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.25
|
2.82
|
Net Cash position
1 |
0.19
|
0.2
|
0.33
|
0.43
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0396
x
|
-0.4483
x
|
Free Cash Flow
1 |
-1.63
|
-1.42
|
-1.11
|
-1.99
|
-2.31
|
-1.14
|
ROE (net income / shareholders' equity)
|
290%
|
-1,087%
|
-727%
|
-1,522%
|
-29,681%
|
341%
|
ROA (Net income/ Total Assets)
|
-425%
|
-324%
|
-257%
|
-287%
|
-287%
|
-396%
|
Assets
1 |
0.3862
|
0.9202
|
1.333
|
2.065
|
2.162
|
1.723
|
Book Value Per Share
2 |
-0
|
0.0100
|
0
|
0
|
-0
|
-0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.02
|
0.01
|
0.01
|
0.01
|
0
|
0
|
Capex / Sales
|
69.41%
|
392.47%
|
390.99%
|
-
|
5.6%
|
2.33%
|
Announcement Date
|
18-03-01
|
19-05-16
|
20-05-14
|
21-06-17
|
22-04-19
|
23-08-09
|
|