Market Closed -
OTC Markets
15:24:55 2023-10-16 EDT
|
5-day change
|
1st Jan Change
|
2.55
USD
|
-63.57%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,512
|
1,521
|
261.4
|
268.8
|
269.5
|
269.5
|
Enterprise Value (EV)
1 |
1,519
|
1,532
|
269.5
|
274.6
|
271.1
|
270.8
|
P/E ratio
|
-540
x
|
349
x
|
175
x
|
272
x
|
175
x
|
93.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,050
x
|
115
x
|
20.3
x
|
24.4
x
|
25.3
x
|
22.7
x
|
EV / Revenue
|
2,060
x
|
116
x
|
20.9
x
|
24.9
x
|
25.5
x
|
22.8
x
|
EV / EBITDA
|
-1,731
x
|
322
x
|
65
x
|
106
x
|
120
x
|
64.4
x
|
EV / FCF
|
774
x
|
-411
x
|
191
x
|
-35
x
|
82.8
x
|
1,388
x
|
FCF Yield
|
0.13%
|
-0.24%
|
0.52%
|
-2.86%
|
1.21%
|
0.07%
|
Price to Book
|
1,600
x
|
191
x
|
26
x
|
21.6
x
|
18.5
x
|
17.2
x
|
Nbr of stocks (in thousands)
|
28,000
|
28,171
|
18,671
|
19,201
|
19,251
|
19,251
|
Reference price
2 |
54.00
|
54.00
|
14.00
|
14.00
|
14.00
|
14.00
|
Announcement Date
|
4/17/18
|
4/16/19
|
5/14/20
|
4/15/21
|
3/31/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.7376
|
13.21
|
12.88
|
11.01
|
10.64
|
11.85
|
EBITDA
1 |
-0.8778
|
4.763
|
4.146
|
2.583
|
2.259
|
4.202
|
EBIT
1 |
-1.528
|
3.913
|
3.08
|
1.618
|
1.746
|
3.708
|
Operating Margin
|
-207.13%
|
29.63%
|
23.91%
|
14.7%
|
16.41%
|
31.28%
|
Earnings before Tax (EBT)
1 |
-2.009
|
4.448
|
2.711
|
0.5849
|
1.946
|
3.358
|
Net income
1 |
-2.016
|
4.345
|
2.202
|
0.9755
|
1.72
|
2.911
|
Net margin
|
-273.39%
|
32.9%
|
17.09%
|
8.86%
|
16.17%
|
24.56%
|
EPS
2 |
-0.1000
|
0.1547
|
0.0800
|
0.0515
|
0.0800
|
0.1500
|
Free Cash Flow
1 |
1.963
|
-3.727
|
1.412
|
-7.852
|
3.275
|
0.1951
|
FCF margin
|
266.19%
|
-28.22%
|
10.96%
|
-71.32%
|
30.8%
|
1.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.05%
|
-
|
144.99%
|
4.64%
|
FCF Conversion (Net income)
|
-
|
-
|
64.13%
|
-
|
190.42%
|
6.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/18
|
4/16/19
|
5/14/20
|
4/15/21
|
3/31/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
7.25
|
10.7
|
8.13
|
5.8
|
1.63
|
1.24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-8.261
x
|
2.238
x
|
1.962
x
|
2.246
x
|
0.7201
x
|
0.2943
x
|
Free Cash Flow
1 |
1.96
|
-3.73
|
1.41
|
-7.85
|
3.28
|
0.2
|
ROE (net income / shareholders' equity)
|
-109%
|
99.1%
|
24.1%
|
8.6%
|
12.7%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-4.67%
|
10.9%
|
7.47%
|
3.27%
|
3.4%
|
8.58%
|
Assets
1 |
43.22
|
39.85
|
29.48
|
29.87
|
50.52
|
33.91
|
Book Value Per Share
2 |
0.0300
|
0.2800
|
0.5400
|
0.6500
|
0.7600
|
0.8100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0200
|
0
|
0
|
Capex
1 |
0
|
1.53
|
1.32
|
0.08
|
1.16
|
-
|
Capex / Sales
|
0.09%
|
11.61%
|
10.23%
|
0.68%
|
10.9%
|
-
|
Announcement Date
|
4/17/18
|
4/16/19
|
5/14/20
|
4/15/21
|
3/31/22
|
4/17/23
|
|