Market Closed -
OTC Markets
15:49:40 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.0153
USD
|
-10.00%
|
|
-11.05%
|
-95.29%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
16.84
|
6.637
|
Enterprise Value (EV)
1 |
9.452
|
3.634
|
P/E ratio
|
-11.6
x
|
-1.01
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,337,568,924
x
|
EV / Revenue
|
-
|
732,371,826
x
|
EV / EBITDA
|
-7,347,743
x
|
-729,355
x
|
EV / FCF
|
-7,370,284
x
|
-1,330,743
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.87
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
20,422
|
20,422
|
Reference price
2 |
0.8248
|
0.3250
|
Announcement Date
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.004962
|
EBITDA
|
-
|
-1.286
|
-4.983
|
EBIT
1 |
-0.3148
|
-1.286
|
-4.988
|
Operating Margin
|
-
|
-
|
-100,527.93%
|
Earnings before Tax (EBT)
1 |
-0.3148
|
-1.288
|
-6.779
|
Net income
1 |
-0.3148
|
-1.287
|
-6.773
|
Net margin
|
-
|
-
|
-136,505.06%
|
EPS
2 |
-0.0260
|
-0.0713
|
-0.3224
|
Free Cash Flow
|
-
|
-1.282
|
-2.731
|
FCF margin
|
-
|
-
|
-55,034.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.00496
|
-
|
EBITDA
1 |
-0.7398
|
-0.8057
|
-0.9026
|
-1.833
|
-1.394
|
-0.6016
|
EBIT
1 |
-0.7398
|
-0.8157
|
-0.916
|
-1.847
|
-1.409
|
-0.6174
|
Operating Margin
|
-
|
-
|
-
|
-
|
-28,415.52%
|
-
|
Earnings before Tax (EBT)
1 |
-0.7398
|
-0.8121
|
-0.8914
|
-1.846
|
-3.229
|
-0.6186
|
Net income
1 |
-0.7391
|
-0.8111
|
-0.8904
|
-1.844
|
-3.227
|
-0.6172
|
Net margin
|
-
|
-
|
-
|
-
|
-65,060.48%
|
-
|
EPS
2 |
-0.0400
|
-0.0400
|
-0.0400
|
-0.0900
|
-0.1500
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/23
|
5/12/23
|
8/14/23
|
11/20/23
|
4/15/24
|
5/20/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
7.39
|
3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.28
|
-2.73
|
ROE (net income / shareholders' equity)
|
-
|
-27.8%
|
-112%
|
ROA (Net income/ Total Assets)
|
-
|
-16.8%
|
-49.2%
|
Assets
1 |
-
|
7.65
|
13.77
|
Book Value Per Share
2 |
0.0200
|
0.4400
|
0.1500
|
Cash Flow per Share
2 |
0.0100
|
0.3700
|
0.1500
|
Capex
|
-
|
0.02
|
0.02
|
Capex / Sales
|
-
|
-
|
392.66%
|
Announcement Date
|
3/21/22
|
4/14/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -95.29% | 325K | | +12.71% | 3,150B | | +10.98% | 87.56B | | +8.10% | 80.72B | | -16.04% | 52.81B | | +35.76% | 51.91B | | +30.86% | 46.06B | | -31.32% | 42.52B | | +78.94% | 41.62B | | +2.37% | 28.24B |
Other Software
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