Market Closed -
OTC Markets
13:31:02 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
+9,900.00%
|
|
-.--%
|
-50.00%
|
Fiscal Period: October |
2017
|
2018
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
39.59
|
7.197
|
0.8916
|
4.492
|
2.016
|
Enterprise Value (EV)
1 |
42.1
|
10.31
|
2.33
|
5.867
|
3.508
|
P/E ratio
|
66.9
x
|
4.24
x
|
-0.12
x
|
-2.88
x
|
-3.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.6
x
|
1.58
x
|
0.35
x
|
10.9
x
|
3.92
x
|
EV / Revenue
|
25.1
x
|
2.27
x
|
0.92
x
|
14.2
x
|
6.83
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-4,351,550
x
|
336,032
x
|
-20,116,972
x
|
-7,921,097
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
-36.5
x
|
2.12
x
|
-0.61
x
|
-2.36
x
|
-0.79
x
|
Nbr of stocks (in thousands)
|
3,843,547
|
4,498,206
|
4,458,216
|
6,416,460
|
6,718,644
|
Reference price
2 |
0.0103
|
0.001600
|
0.000200
|
0.000700
|
0.000300
|
Announcement Date
|
11/15/19
|
11/15/19
|
1/5/22
|
1/5/22
|
1/10/23
|
Fiscal Period: October |
2017
|
2018
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.679
|
4.551
|
2.533
|
0.4135
|
0.5137
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.6962
|
2.454
|
-0.6372
|
-0.8065
|
-0.5522
|
Operating Margin
|
41.46%
|
53.92%
|
-25.16%
|
-195.05%
|
-107.5%
|
Earnings before Tax (EBT)
1 |
0.5424
|
1.619
|
-7.122
|
-1.202
|
-0.6375
|
Net income
1 |
0.5424
|
1.619
|
-7.122
|
-1.202
|
-0.6375
|
Net margin
|
32.3%
|
35.57%
|
-281.23%
|
-290.79%
|
-124.1%
|
EPS
2 |
0.000154
|
0.000377
|
-0.001633
|
-0.000243
|
-0.000096
|
Free Cash Flow
|
-
|
-2.369
|
6.934
|
-0.2917
|
-0.4428
|
FCF margin
|
-
|
-52.06%
|
273.81%
|
-70.53%
|
-86.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/19
|
11/15/19
|
1/5/22
|
1/5/22
|
1/10/23
|
Fiscal Period: October |
2017
|
2018
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2.51
|
3.11
|
1.44
|
1.38
|
1.49
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.37
|
6.93
|
-0.29
|
-0.44
|
ROE (net income / shareholders' equity)
|
-
|
135%
|
-365%
|
68.8%
|
28.6%
|
ROA (Net income/ Total Assets)
|
-
|
25.7%
|
-5.01%
|
-11.3%
|
-7.88%
|
Assets
1 |
-
|
6.29
|
142.2
|
10.59
|
8.094
|
Book Value Per Share
2 |
-0
|
0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/19
|
11/15/19
|
1/5/22
|
1/5/22
|
1/10/23
|
|