Market Closed -
OTC Markets
09:30:00 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
0.07
USD
|
0.00%
|
|
0.00%
|
-60.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
52.42
|
46.1
|
76.89
|
4.423
|
0.9146
|
0.7931
|
Enterprise Value (EV)
1 |
53.61
|
47.36
|
79.09
|
5.3
|
1.821
|
0.8438
|
P/E ratio
|
-49.1
x
|
-33.2
x
|
-
|
-2.82
x
|
-0.81
x
|
-0.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
95.3
x
|
4,610
x
|
5,126
x
|
-
|
-
|
-
|
EV / Revenue
|
97.5
x
|
4,736
x
|
5,273
x
|
-
|
-
|
-
|
EV / EBITDA
|
-53.2
x
|
-48.6
x
|
-49.2
x
|
-8.01
x
|
-1.88
x
|
-1.81
x
|
EV / FCF
|
734
x
|
-115
x
|
18.1
x
|
-
|
-
|
-
|
FCF Yield
|
0.14%
|
-0.87%
|
5.53%
|
-
|
-
|
-
|
Price to Book
|
-14.8
x
|
-10.7
x
|
-
|
0.66
x
|
0.14
x
|
-0.45
x
|
Nbr of stocks (in thousands)
|
61,675
|
65,863
|
76,891
|
88,461
|
91,464
|
91,164
|
Reference price
2 |
0.8500
|
0.7000
|
-
|
0.0500
|
0.0100
|
0.008700
|
Announcement Date
|
20-04-01
|
20-04-01
|
21-02-16
|
21-10-04
|
22-05-06
|
23-05-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.55
|
0.01
|
0.015
|
-
|
-
|
-
|
EBITDA
1 |
-1.008
|
-0.9748
|
-1.608
|
-0.6616
|
-0.97
|
-0.4672
|
EBIT
1 |
-1.016
|
-0.9834
|
-1.616
|
-0.6684
|
-0.9764
|
-0.4734
|
Operating Margin
|
-184.8%
|
-9,834.04%
|
-10,774.49%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.1
|
-1.365
|
-1.168
|
-1.149
|
-1.105
|
-7.856
|
Net income
1 |
-1.1
|
-1.365
|
-1.168
|
-1.149
|
-1.105
|
-7.856
|
Net margin
|
-200%
|
-13,651.41%
|
-7,789.75%
|
-
|
-
|
-
|
EPS
2 |
-0.0173
|
-0.0211
|
-0.0158
|
-0.0177
|
-0.0124
|
-0.0862
|
Free Cash Flow
1 |
0.073
|
-0.4136
|
4.372
|
-
|
-
|
-
|
FCF margin
|
13.27%
|
-4,136.31%
|
29,146.79%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-01
|
20-04-01
|
21-02-16
|
21-10-04
|
22-05-06
|
23-05-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.19
|
1.26
|
2.2
|
0.88
|
0.91
|
0.05
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.178
x
|
-1.289
x
|
-1.369
x
|
-1.326
x
|
-0.9348
x
|
-0.1085
x
|
Free Cash Flow
1 |
0.07
|
-0.41
|
4.37
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
28.3%
|
34.3%
|
65.3%
|
-30.8%
|
-16.9%
|
-317%
|
ROA (Net income/ Total Assets)
|
-131%
|
-67.8%
|
-15.5%
|
-3.88%
|
-6.46%
|
-6.3%
|
Assets
1 |
0.8371
|
2.013
|
7.549
|
29.58
|
17.11
|
124.8
|
Book Value Per Share
2 |
-0.0600
|
-0.0700
|
0.0100
|
0.0800
|
0.0700
|
-0.0200
|
Cash Flow per Share
2 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.06
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
10.29%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-01
|
20-04-01
|
21-02-16
|
21-10-04
|
22-05-06
|
23-05-05
|
|
1st Jan change
|
Capi.
|
---|
| -60.67% | 5.12M | | +15.27% | 8.44B | | +3.45% | 7.56B | | -11.26% | 5.04B | | -8.69% | 3.7B | | -18.20% | 3.24B | | -11.27% | 1.23B | | -30.34% | 1.08B | | -10.34% | 850M | | -16.06% | 849M |
Special Foods & Wellbeing Products
|