Market Closed -
OTC Markets
15:59:55 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.00084
USD
|
+5.00%
|
|
0.00%
|
-52.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.02
|
144.5
|
23.86
|
9.538
|
Enterprise Value (EV)
1 |
21.68
|
151.9
|
41.75
|
27.62
|
P/E ratio
|
-0.73
x
|
-0.71
x
|
3.87
x
|
-1.18
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.2
x
|
12.1
x
|
1.43
x
|
2
x
|
EV / Revenue
|
15.4
x
|
12.7
x
|
2.51
x
|
5.8
x
|
EV / EBITDA
|
-3.6
x
|
-12
x
|
-9.45
x
|
-6.47
x
|
EV / FCF
|
14,857,095
x
|
-9,674,818
x
|
-1,618,269
x
|
-153,499,722
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-4.16
x
|
-5.26
x
|
-1.18
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
3,263,811
|
4,617,363
|
4,771,275
|
5,481,513
|
Reference price
2 |
0.006135
|
0.0313
|
0.005000
|
0.001740
|
Announcement Date
|
21-04-15
|
22-04-15
|
23-04-17
|
24-04-16
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4921
|
1.411
|
11.93
|
16.63
|
4.761
|
EBITDA
1 |
-0.5076
|
-6.019
|
-12.61
|
-4.42
|
-4.267
|
EBIT
1 |
-0.5149
|
-6.052
|
-12.8
|
-4.612
|
-4.497
|
Operating Margin
|
-104.63%
|
-428.79%
|
-107.32%
|
-27.73%
|
-94.46%
|
Earnings before Tax (EBT)
1 |
-0.5716
|
-20.48
|
-195.3
|
6.152
|
-7.391
|
Net income
1 |
-0.5716
|
-20.48
|
-195
|
6.026
|
-7.37
|
Net margin
|
-116.15%
|
-1,451.22%
|
-1,635.13%
|
36.24%
|
-154.8%
|
EPS
|
-
|
-0.008419
|
-0.0439
|
0.001292
|
-0.001479
|
Free Cash Flow
|
-
|
1.459
|
-15.7
|
-25.8
|
-0.18
|
FCF margin
|
-
|
103.4%
|
-131.62%
|
-155.14%
|
-3.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-15
|
21-04-15
|
22-04-15
|
23-04-17
|
24-04-16
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-1.194
|
Net margin
|
-
|
EPS
2 |
-
|
Dividend per Share
|
-
|
Announcement Date
|
22-05-16
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.5
|
1.66
|
7.37
|
17.9
|
18.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9791
x
|
-0.2756
x
|
-0.5844
x
|
-4.048
x
|
-4.239
x
|
Free Cash Flow
|
-
|
1.46
|
-15.7
|
-25.8
|
-0.18
|
ROE (net income / shareholders' equity)
|
-
|
656%
|
1,146%
|
-25.3%
|
31.1%
|
ROA (Net income/ Total Assets)
|
-
|
-220%
|
-115%
|
-27.4%
|
-42.3%
|
Assets
1 |
-
|
9.3
|
170.1
|
-22.01
|
17.4
|
Book Value Per Share
|
-
|
-0
|
-0.0100
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.05
|
0.12
|
0.07
|
0
|
Capex / Sales
|
-
|
3.29%
|
0.98%
|
0.39%
|
0.05%
|
Announcement Date
|
21-04-15
|
21-04-15
|
22-04-15
|
23-04-17
|
24-04-16
|
|