Market Closed -
OTC Markets
10:29:51 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
0.0825
USD
|
-24.86%
|
|
+16.20%
|
-36.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.0654
|
0.0499
|
20.63
|
20.92
|
Enterprise Value (EV)
1 |
0.0636
|
0.0251
|
19.54
|
22.66
|
P/E ratio
|
-0.63
x
|
-0.94
x
|
-2.25
x
|
-5.13
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
120,931,972
x
|
279,987,564
x
|
EV / Revenue
|
-
|
-
|
114,521,211
x
|
303,373,921
x
|
EV / EBITDA
|
-
|
-
|
-9,547,109
x
|
-10,069,188
x
|
EV / FCF
|
-
|
584,242
x
|
-4,572,468
x
|
-12,497,755
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
-0.01
x
|
-0
x
|
3.93
x
|
6.41
x
|
Nbr of stocks (in thousands)
|
83.1
|
83.1
|
3,439
|
3,622
|
Reference price
2 |
0.7875
|
0.6000
|
6.000
|
5.775
|
Announcement Date
|
2/11/22
|
2/11/22
|
9/7/22
|
4/18/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.1706
|
0.0747
|
EBITDA
|
-
|
-
|
-2.047
|
-2.251
|
EBIT
1 |
-0.1033
|
-0.0532
|
-2.047
|
-2.723
|
Operating Margin
|
-
|
-
|
-1,199.73%
|
-3,644.67%
|
Earnings before Tax (EBT)
1 |
-0.1033
|
-0.0532
|
-3.342
|
-4.042
|
Net income
1 |
-0.1033
|
-0.0532
|
-3.342
|
-3.927
|
Net margin
|
-
|
-
|
-1,958.7%
|
-5,256.76%
|
EPS
2 |
-1.243
|
-0.6405
|
-2.662
|
-1.127
|
Free Cash Flow
|
-
|
0.0429
|
-4.273
|
-1.813
|
FCF margin
|
-
|
-
|
-2,504.58%
|
-2,427.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
2/11/22
|
9/7/22
|
4/18/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
1.75
|
Net Cash position
1 |
0
|
0.02
|
1.09
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.7762
x
|
Free Cash Flow
|
-
|
0.04
|
-4.27
|
-1.81
|
ROE (net income / shareholders' equity)
|
-
|
-23,046%
|
-128%
|
-92.3%
|
ROA (Net income/ Total Assets)
|
-
|
-124%
|
-42.2%
|
-28.4%
|
Assets
1 |
-
|
0.0429
|
7.927
|
13.83
|
Book Value Per Share
2 |
-120.0
|
-121.0
|
1.530
|
0.9000
|
Cash Flow per Share
2 |
0.0200
|
0.3000
|
0.3300
|
0.0600
|
Capex
|
-
|
-
|
0.01
|
0.02
|
Capex / Sales
|
-
|
-
|
4.3%
|
24.67%
|
Announcement Date
|
2/11/22
|
2/11/22
|
9/7/22
|
4/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -36.54% | 593K | | -18.97% | 216B | | -6.57% | 68.07B | | -0.60% | 57.68B | | -9.15% | 47.15B | | -1.08% | 40.34B | | -6.62% | 34.53B | | -9.69% | 28.59B | | +107.00% | 27.38B | | +5.29% | 22.06B |
Application Software
|