Market Closed -
OTC Markets
20:10:00 2023-12-07 EST
|
5-day change
|
1st Jan Change
|
0.0383
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.575
|
1.974
|
6.142
|
33.2
|
11.41
|
0.8613
|
Enterprise Value (EV)
1 |
16.47
|
9.92
|
9.754
|
36.87
|
15.44
|
5.199
|
P/E ratio
|
-10.3
x
|
-2.21
x
|
1.26
x
|
-14.5
x
|
-12.5
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
107,156,557
x
|
1,931,048
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
144,998,366
x
|
11,655,607
x
|
EV / EBITDA
|
-46.1
x
|
-31.4
x
|
-33.4
x
|
-53
x
|
-25.6
x
|
-6.82
x
|
EV / FCF
|
-67.4
x
|
47.2
x
|
-9.28
x
|
-17.4
x
|
-52.4
x
|
10.6
x
|
FCF Yield
|
-1.48%
|
2.12%
|
-10.8%
|
-5.73%
|
-1.91%
|
9.47%
|
Price to Book
|
-0.74
x
|
-0.16
x
|
-0.79
x
|
-5.38
x
|
-1.8
x
|
-0.12
x
|
Nbr of stocks (in thousands)
|
8,575
|
8,774
|
8,774
|
20,749
|
20,749
|
22,488
|
Reference price
2 |
1.000
|
0.2250
|
0.7000
|
1.600
|
0.5500
|
0.0383
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-12-23
|
23-04-13
|
24-05-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.1065
|
0.446
|
EBITDA
1 |
-0.3576
|
-0.3162
|
-0.292
|
-0.6961
|
-0.6032
|
-0.7622
|
EBIT
1 |
-0.3588
|
-0.3171
|
-0.2925
|
-0.6965
|
-0.6323
|
-1.147
|
Operating Margin
|
-
|
-
|
-
|
-
|
-593.76%
|
-257.07%
|
Earnings before Tax (EBT)
1 |
-0.8182
|
-0.8937
|
4.869
|
-1.216
|
-0.9253
|
-1.906
|
Net income
1 |
-0.8182
|
-0.8937
|
4.869
|
-1.216
|
-0.9253
|
-1.906
|
Net margin
|
-
|
-
|
-
|
-
|
-868.82%
|
-427.42%
|
EPS
2 |
-0.0970
|
-0.1020
|
0.5549
|
-0.1103
|
-0.0440
|
-0.0900
|
Free Cash Flow
1 |
-0.2445
|
0.2101
|
-1.051
|
-2.114
|
-0.2946
|
0.4921
|
FCF margin
|
-
|
-
|
-
|
-
|
-276.61%
|
110.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-12-23
|
23-04-13
|
24-05-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.89
|
7.95
|
3.61
|
3.67
|
4.03
|
4.34
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-22.08
x
|
-25.13
x
|
-12.37
x
|
-5.275
x
|
-6.681
x
|
-5.69
x
|
Free Cash Flow
1 |
-0.24
|
0.21
|
-1.05
|
-2.11
|
-0.29
|
0.49
|
ROE (net income / shareholders' equity)
|
7.04%
|
7.3%
|
-47.7%
|
17.4%
|
14.8%
|
28.3%
|
ROA (Net income/ Total Assets)
|
-192%
|
-172%
|
-172%
|
-385%
|
-131%
|
-109%
|
Assets
1 |
0.4269
|
0.519
|
-2.83
|
0.3159
|
0.7067
|
1.755
|
Book Value Per Share
2 |
-1.350
|
-1.440
|
-0.8900
|
-0.3000
|
-0.3100
|
-0.3200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0
|
0
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1.01%
|
-
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-12-23
|
23-04-13
|
24-05-01
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 961K | | +28.69% | 29.12B | | +10.76% | 18.76B | | +4.75% | 13.23B | | -4.56% | 11.76B | | +12.30% | 11.35B | | +21.10% | 5.06B | | -14.65% | 3.65B | | +3.71% | 3.52B | | +37.85% | 3.51B |
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