End-of-day quote
OTC Markets
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.0304
USD
|
-2.06%
|
|
-97.39%
|
-99.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
434.1
|
411.1
|
96.53
|
5.325
|
Enterprise Value (EV)
1 |
425.7
|
405.1
|
101.7
|
12.63
|
P/E ratio
|
-7.86
x
|
-8.02
x
|
-5.09
x
|
-0.24
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
627
x
|
1,091
x
|
67
x
|
2.55
x
|
EV / Revenue
|
615
x
|
1,075
x
|
70.6
x
|
6.06
x
|
EV / EBITDA
|
-44.5
x
|
-45.8
x
|
-7.5
x
|
-0.62
x
|
EV / FCF
|
-
|
-83,493,616
x
|
-18,230,525
x
|
-1,762,242
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.01
x
|
411
x
|
-48.6
x
|
-0.64
x
|
Nbr of stocks (in thousands)
|
1,044
|
1,044
|
290
|
889
|
Reference price
2 |
415.6
|
393.6
|
333.2
|
5.988
|
Announcement Date
|
9/13/22
|
9/13/22
|
3/13/23
|
4/15/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6925
|
0.3767
|
1.44
|
2.086
|
EBITDA
1 |
-9.567
|
-8.838
|
-13.55
|
-20.43
|
EBIT
1 |
-10.05
|
-9.385
|
-14
|
-20.94
|
Operating Margin
|
-1,450.63%
|
-2,491.64%
|
-971.78%
|
-1,003.86%
|
Earnings before Tax (EBT)
1 |
-11.02
|
-9.384
|
-14.13
|
-20.71
|
Net income
1 |
-11.02
|
-9.384
|
-14.13
|
-20.71
|
Net margin
|
-1,592.09%
|
-2,491.33%
|
-980.9%
|
-992.86%
|
EPS
2 |
-52.90
|
-49.09
|
-65.41
|
-25.05
|
Free Cash Flow
|
-
|
-4.852
|
-5.577
|
-7.167
|
FCF margin
|
-
|
-1,288.04%
|
-387.16%
|
-343.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/22
|
9/13/22
|
3/13/23
|
4/15/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5.14
|
7.31
|
Net Cash position
1 |
8.39
|
6.01
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3792
x
|
-0.3576
x
|
Free Cash Flow
|
-
|
-4.85
|
-5.58
|
-7.17
|
ROE (net income / shareholders' equity)
|
-
|
-83.5%
|
-365%
|
395%
|
ROA (Net income/ Total Assets)
|
-
|
-48%
|
-73.4%
|
-110%
|
Assets
1 |
-
|
19.53
|
19.26
|
18.74
|
Book Value Per Share
2 |
51.90
|
0.9600
|
-6.850
|
-9.380
|
Cash Flow per Share
2 |
33.80
|
0.6000
|
10.70
|
2.330
|
Capex
1 |
0.87
|
0.43
|
0.54
|
1.17
|
Capex / Sales
|
125.1%
|
113.22%
|
37.21%
|
55.99%
|
Announcement Date
|
9/13/22
|
9/13/22
|
3/13/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -99.49% | 29.87K | | -13.96% | 10.63B | | +9.48% | 5.77B | | -2.46% | 2.92B | | -33.98% | 1.92B | | -25.41% | 1.4B | | +4.81% | 1.14B | | -22.66% | 724M | | -49.81% | 667M | | -7.66% | 615M |
Welding & Soldering Equipment
|