Market Closed -
OTC Markets
11:34:26 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
0.365
USD
|
+21.67%
|
|
0.00%
|
-33.64%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.444
|
32.22
|
38.66
|
23.63
|
Enterprise Value (EV)
1 |
6.325
|
32.19
|
38.54
|
23.58
|
P/E ratio
|
-49.2
x
|
-491
x
|
-2,055
x
|
-8,088
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
430
x
|
921
x
|
379
x
|
144
x
|
EV / Revenue
|
422
x
|
920
x
|
378
x
|
143
x
|
EV / EBITDA
|
-51
x
|
-502
x
|
-
|
-
|
EV / FCF
|
-81,840,971
x
|
-487,760,330
x
|
381,813,253
x
|
-329,755,727
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
62.1
x
|
845
x
|
2,004
x
|
1,444
x
|
Nbr of stocks (in thousands)
|
42,960
|
42,960
|
42,960
|
42,960
|
Reference price
2 |
0.1500
|
0.7500
|
0.9000
|
0.5500
|
Announcement Date
|
4/15/21
|
4/15/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.043
|
0.015
|
0.035
|
0.102
|
0.1646
|
EBITDA
1 |
-0.1074
|
-0.1239
|
-0.0641
|
-
|
-
|
EBIT
1 |
-0.1089
|
-0.1255
|
-0.0657
|
-0.0189
|
-0.00069
|
Operating Margin
|
-253.16%
|
-836.63%
|
-187.7%
|
-18.48%
|
-0.42%
|
Earnings before Tax (EBT)
1 |
-0.1088
|
-0.1311
|
-0.0657
|
-0.0189
|
-0.001335
|
Net income
1 |
-0.1088
|
-0.1311
|
-0.0657
|
-0.0189
|
-0.002935
|
Net margin
|
-253.09%
|
-873.77%
|
-187.69%
|
-18.49%
|
-1.78%
|
EPS
2 |
-0.003189
|
-0.003050
|
-0.001528
|
-0.000438
|
-0.000068
|
Free Cash Flow
|
-
|
-0.0773
|
-0.066
|
0.1009
|
-0.0715
|
FCF margin
|
-
|
-515.25%
|
-188.61%
|
98.96%
|
-43.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
4/15/21
|
4/15/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
0.12
|
0.03
|
0.12
|
0.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.08
|
-0.07
|
0.1
|
-0.07
|
ROE (net income / shareholders' equity)
|
-
|
-77.4%
|
-92.5%
|
-65.6%
|
-16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-42.5%
|
-52.3%
|
-14.2%
|
-0.42%
|
Assets
1 |
-
|
0.3081
|
0.1256
|
0.133
|
0.6968
|
Book Value Per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
4/15/21
|
4/15/22
|
4/18/23
|
4/16/24
|
|