Market Closed -
OTC Markets
14:30:27 2024-04-01 EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-100.00%
|
|
-.--%
|
-100.00%
|
Fiscal Period: July |
2021
|
2022
|
---|
Capitalization
1 |
28.74
|
13.4
|
Enterprise Value (EV)
1 |
0.3733
|
15.43
|
P/E ratio
|
-2.73
x
|
-0.45
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
69,421,639
x
|
805,402
x
|
EV / Revenue
|
901,610
x
|
927,463
x
|
EV / EBITDA
|
-41,635
x
|
-739,362
x
|
EV / FCF
|
-78,066
x
|
-1,729,516
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
0.88
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
21,663
|
21,568
|
Reference price
2 |
1.327
|
0.6213
|
Announcement Date
|
21-10-21
|
22-11-29
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.414
|
16.64
|
EBITDA
|
-
|
-
|
-
|
-8.965
|
-20.87
|
EBIT
1 |
-0.0135
|
-0.0116
|
-0.4695
|
-8.999
|
-21.45
|
Operating Margin
|
-
|
-
|
-
|
-2,173.57%
|
-128.91%
|
Earnings before Tax (EBT)
1 |
-0.0135
|
-0.0116
|
-0.4695
|
-8.954
|
-30.07
|
Net income
1 |
-0.0135
|
-0.0116
|
-0.4695
|
-8.954
|
-29.56
|
Net margin
|
-
|
-
|
-
|
-2,162.76%
|
-177.63%
|
EPS
|
-
|
-0.001891
|
-0.0554
|
-0.4865
|
-1.370
|
Free Cash Flow
|
-
|
-0.1228
|
-0.356
|
-4.781
|
-8.923
|
FCF margin
|
-
|
-
|
-
|
-1,154.94%
|
-53.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-28
|
21-01-28
|
21-01-28
|
21-10-21
|
22-11-29
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.01
|
0.13
|
-
|
-
|
2.03
|
Net Cash position
1 |
-
|
-
|
5.21
|
28.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0973
x
|
Free Cash Flow
|
-
|
-0.12
|
-0.36
|
-4.78
|
-8.92
|
ROE (net income / shareholders' equity)
|
-
|
93.1%
|
-17.5%
|
-47.3%
|
-154%
|
ROA (Net income/ Total Assets)
|
-
|
-12.3%
|
-10.4%
|
-28.3%
|
-51.3%
|
Assets
1 |
-
|
0.0946
|
4.527
|
31.61
|
57.66
|
Book Value Per Share
2 |
-0
|
-0
|
0.3300
|
1.510
|
0.2800
|
Cash Flow per Share
2 |
0
|
0
|
0.3300
|
1.330
|
0.2300
|
Capex
|
-
|
-
|
-
|
0.65
|
1.59
|
Capex / Sales
|
-
|
-
|
-
|
158.13%
|
9.58%
|
Announcement Date
|
21-01-28
|
21-01-28
|
21-01-28
|
21-10-21
|
22-11-29
|
|
1st Jan change
|
Capi.
|
---|
| -100.00% | 25 | | -37.88% | 13.99B | | -33.12% | 10.67B | | +12.54% | 6.29B | | -11.17% | 5.88B | | +75.00% | 4.96B | | -2.92% | 4.54B | | -9.20% | 3.74B | | -19.40% | 3.16B | | -12.15% | 2.85B |
Other Drug Retailers
|