Market Closed -
OTC Markets
13:40:30 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.07
USD
|
-2.78%
|
|
-6.29%
|
-24.73%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
38.55
|
24.18
|
12.47
|
Enterprise Value (EV)
1 |
38.95
|
22
|
15.53
|
P/E ratio
|
-18.7
x
|
-7.51
x
|
-2.19
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
28
x
|
32.3
x
|
38.8
x
|
EV / Revenue
|
28.3
x
|
29.4
x
|
48.4
x
|
EV / EBITDA
|
-20.2
x
|
-6.49
x
|
-3.46
x
|
EV / FCF
|
-78,711,605
x
|
-18,696,374
x
|
-7,920,397
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
73.2
x
|
7.52
x
|
-7.92
x
|
Nbr of stocks (in thousands)
|
11,338
|
12,727
|
12,727
|
Reference price
2 |
3.400
|
1.900
|
0.9800
|
Announcement Date
|
4/8/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1744
|
0.5905
|
0.7199
|
1.374
|
0.7489
|
0.321
|
EBITDA
1 |
0.0779
|
0.1217
|
-1.454
|
-1.928
|
-3.391
|
-4.49
|
EBIT
1 |
0.0767
|
0.1183
|
-1.459
|
-2.04
|
-3.558
|
-4.664
|
Operating Margin
|
44.01%
|
20.03%
|
-202.74%
|
-148.41%
|
-475.05%
|
-1,452.67%
|
Earnings before Tax (EBT)
1 |
0.0768
|
0.119
|
-1.458
|
-2.043
|
-3.142
|
-5.694
|
Net income
1 |
0.0768
|
0.119
|
-1.458
|
-2.043
|
-3.142
|
-5.694
|
Net margin
|
44.02%
|
20.15%
|
-202.57%
|
-148.65%
|
-419.49%
|
-1,773.44%
|
EPS
2 |
0.0100
|
0.0200
|
-0.1800
|
-0.1819
|
-0.2530
|
-0.4474
|
Free Cash Flow
|
-
|
0.0331
|
-0.865
|
-0.4949
|
-1.177
|
-1.96
|
FCF margin
|
-
|
5.6%
|
-120.16%
|
-36.01%
|
-157.13%
|
-610.64%
|
FCF Conversion (EBITDA)
|
-
|
27.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
27.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/19
|
11/15/19
|
5/29/20
|
4/8/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.4
|
-
|
3.06
|
Net Cash position
1 |
0.01
|
0.03
|
0.72
|
-
|
2.18
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.2088
x
|
-
|
-0.6805
x
|
Free Cash Flow
|
-
|
0.03
|
-0.86
|
-0.49
|
-1.18
|
-1.96
|
ROE (net income / shareholders' equity)
|
-
|
87.9%
|
-169%
|
-197%
|
-168%
|
-693%
|
ROA (Net income/ Total Assets)
|
-
|
26.4%
|
-72.6%
|
-68.4%
|
-81.6%
|
-73.2%
|
Assets
1 |
-
|
0.451
|
2.008
|
2.989
|
3.849
|
7.781
|
Book Value Per Share
2 |
0.0200
|
0.0300
|
0.1400
|
0.0500
|
0.2500
|
-0.1200
|
Cash Flow per Share
2 |
0
|
0
|
0.0600
|
0.0200
|
0.2000
|
0.1900
|
Capex
1 |
0.02
|
0.03
|
0.37
|
0.69
|
0.03
|
0.31
|
Capex / Sales
|
9.75%
|
4.23%
|
50.98%
|
49.98%
|
4.34%
|
96.63%
|
Announcement Date
|
11/15/19
|
11/15/19
|
5/29/20
|
4/8/21
|
3/31/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.73% | 1.02M | | +86.74% | 2,275B | | +40.81% | 673B | | +25.00% | 647B | | +11.57% | 266B | | +34.04% | 216B | | +14.41% | 178B | | +46.81% | 139B | | -36.62% | 135B | | +46.85% | 115B |
Other Semiconductors
|