Market Closed -
OTC Markets
15:57:02 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
0.0032
USD
|
+14.29%
|
|
-20.00%
|
+433.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.3056
|
0.6112
|
0.766
|
0.765
|
0.745
|
1.037
|
Enterprise Value (EV)
1 |
0.7881
|
0.6523
|
0.8722
|
0.9098
|
0.9341
|
1.191
|
P/E ratio
|
-7.14
x
|
-10.8
x
|
-13.8
x
|
-18.2
x
|
-0.56
x
|
-12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
72,949,630
x
|
217,543,880
x
|
15,739,517
x
|
617,124
x
|
713,521
x
|
EV / Revenue
|
-
|
77,853,545
x
|
247,709,174
x
|
18,719,703
x
|
773,785
x
|
819,564
x
|
EV / EBITDA
|
-
|
-37,453,747
x
|
-16,864,877
x
|
-23,610,707
x
|
16,753,758
x
|
-15,232,702
x
|
EV / FCF
|
-
|
-3,791,795
x
|
-20,093,628
x
|
-66,917,843
x
|
-5,234,516
x
|
23,120,263
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
-0.48
x
|
-13.8
x
|
-6.78
x
|
-4.76
x
|
-
|
-14.1
x
|
Nbr of stocks (in thousands)
|
1,527,931
|
1,527,931
|
1,914,931
|
1,912,431
|
1,862,431
|
1,884,931
|
Reference price
2 |
0.000200
|
0.000400
|
0.000400
|
0.000400
|
0.000400
|
0.000550
|
Announcement Date
|
20-10-06
|
20-10-06
|
21-03-31
|
22-03-01
|
23-03-31
|
24-05-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.008378
|
0.003521
|
0.0486
|
1.207
|
1.453
|
EBITDA
|
-
|
-0.0174
|
-0.0517
|
-0.0385
|
0.0558
|
-0.0782
|
EBIT
1 |
-0.005074
|
-0.0204
|
-0.0547
|
-0.0415
|
0.0498
|
-0.0842
|
Operating Margin
|
-
|
-243.67%
|
-1,553.99%
|
-85.46%
|
4.12%
|
-5.79%
|
Earnings before Tax (EBT)
1 |
-0.0435
|
-0.0605
|
-0.0569
|
-0.0428
|
-1.342
|
-0.0842
|
Net income
1 |
-0.044
|
-0.0607
|
-0.0573
|
-0.0432
|
-1.342
|
-0.0842
|
Net margin
|
-
|
-724.24%
|
-1,626.13%
|
-88.79%
|
-111.17%
|
-5.79%
|
EPS
2 |
-0.000028
|
-0.000037
|
-0.000029
|
-0.000022
|
-0.000720
|
-0.000044
|
Free Cash Flow
|
-
|
-0.172
|
-0.0434
|
-0.0136
|
-0.1784
|
0.0515
|
FCF margin
|
-
|
-2,053.21%
|
-1,232.77%
|
-27.97%
|
-14.78%
|
3.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-10-06
|
20-10-06
|
21-03-31
|
22-03-01
|
23-03-31
|
24-05-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.48
|
0.04
|
0.11
|
0.14
|
0.19
|
0.15
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.359
x
|
-2.054
x
|
-3.759
x
|
3.392
x
|
-1.971
x
|
Free Cash Flow
|
-
|
-0.17
|
-0.04
|
-0.01
|
-0.18
|
0.05
|
ROE (net income / shareholders' equity)
|
-
|
17.3%
|
67.3%
|
31.9%
|
1,723%
|
231%
|
ROA (Net income/ Total Assets)
|
-
|
-71.4%
|
-186%
|
-121%
|
18%
|
-19.1%
|
Assets
1 |
-
|
0.0849
|
0.0307
|
0.0357
|
-7.466
|
0.4396
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
0
|
0
|
Capex
|
-
|
0.02
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
179.04%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-10-06
|
20-10-06
|
21-03-31
|
22-03-01
|
23-03-31
|
24-05-08
|
|
1st Jan change
|
Capi.
|
---|
| +433.33% | 6.03M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +48.24% | 12.28B |
Other Auto, Truck & Motorcycle Parts
|