Market Closed -
OTC Markets
09:40:25 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
0.1499
USD
|
+49.90%
|
|
+49.90%
|
-16.72%
|
Fiscal Period: July |
2022
|
2023
|
---|
Capitalization
1 |
43.84
|
69.81
|
Enterprise Value (EV)
1 |
43.42
|
69.54
|
P/E ratio
|
-441
x
|
-177
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,929
x
|
3,172
x
|
EV / Revenue
|
1,911
x
|
3,160
x
|
EV / EBITDA
|
-187
x
|
-179
x
|
EV / FCF
|
-284,829,046
x
|
-1,074,182,144
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
28.7
x
|
60
x
|
Nbr of stocks (in thousands)
|
250,524
|
252,024
|
Reference price
2 |
0.1750
|
0.2770
|
Announcement Date
|
22-10-31
|
23-10-27
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0997
|
0.3742
|
0.0611
|
0.0227
|
0.022
|
EBITDA
1 |
-0.5537
|
-0.6943
|
-0.1263
|
-0.2321
|
-0.3888
|
EBIT
1 |
-0.6585
|
-0.7966
|
-0.2296
|
-0.2979
|
-0.3934
|
Operating Margin
|
-660.22%
|
-212.86%
|
-376.09%
|
-1,311.02%
|
-1,787.63%
|
Earnings before Tax (EBT)
1 |
-0.6537
|
-0.7966
|
-0.1405
|
-0.0997
|
-0.3941
|
Net income
1 |
-0.6537
|
-0.7966
|
-0.1405
|
-0.0997
|
-0.3941
|
Net margin
|
-655.35%
|
-212.86%
|
-230.06%
|
-438.75%
|
-1,790.73%
|
EPS
2 |
-0.000725
|
-0.000878
|
-0.000560
|
-0.000397
|
-0.001565
|
Free Cash Flow
|
-
|
-0.1199
|
-0.0849
|
-0.1524
|
-0.0647
|
FCF margin
|
-
|
-32.03%
|
-139.03%
|
-670.8%
|
-294.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-17
|
21-09-17
|
21-11-18
|
22-10-31
|
23-10-27
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.36
|
0.02
|
0.03
|
0.43
|
0.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.12
|
-0.08
|
-0.15
|
-0.06
|
ROE (net income / shareholders' equity)
|
-
|
-41.7%
|
-8.58%
|
-6.4%
|
-29.2%
|
ROA (Net income/ Total Assets)
|
-
|
-24.1%
|
-8.25%
|
-11.1%
|
-16.5%
|
Assets
1 |
-
|
3.31
|
1.703
|
0.8993
|
2.393
|
Book Value Per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.01
|
-
|
-
|
Capex / Sales
|
-
|
-
|
22.93%
|
-
|
-
|
Announcement Date
|
21-09-17
|
21-09-17
|
21-11-18
|
22-10-31
|
23-10-27
|
|
1st Jan change
|
Capi.
|
---|
| -16.72% | 37.8M | | +191.37% | 6.97B | | +5.09% | 1.04B | | +2.10% | 982M | | +41.91% | 872M | | +24.45% | 814M | | +11.31% | 675M | | +1.72% | 664M | | -.--% | 600M | | +3.61% | 503M |
Shell Companies
|