Delayed
OTC Markets
15:55:12 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
0.0016
USD
|
0.00%
|
|
0.00%
|
-85.32%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.4405
|
88.45
|
182
|
138.2
|
Enterprise Value (EV)
1 |
1.577
|
88.5
|
182.1
|
138.2
|
P/E ratio
|
-0.41
x
|
-29.6
x
|
-87
x
|
-36.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.5
x
|
372
x
|
378
x
|
82.4
x
|
EV / Revenue
|
41.3
x
|
372
x
|
378
x
|
82.4
x
|
EV / EBITDA
|
-1.37
x
|
-30.6
x
|
-88.2
x
|
-36.5
x
|
EV / FCF
|
-
|
-31,098,474
x
|
-272,560,324
x
|
-78,548,192
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-0.43
x
|
354
x
|
-425
x
|
-141
x
|
Nbr of stocks (in thousands)
|
36,705
|
40,205
|
1,654,508
|
1,749,904
|
Reference price
2 |
0.0120
|
2.200
|
0.1100
|
0.0790
|
Announcement Date
|
21-09-17
|
21-09-17
|
22-05-13
|
22-11-22
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0382
|
0.2379
|
0.4816
|
1.678
|
EBITDA
1 |
-1.149
|
-2.892
|
-2.063
|
-3.787
|
EBIT
1 |
-1.151
|
-2.902
|
-2.086
|
-3.79
|
Operating Margin
|
-3,014.27%
|
-1,220.03%
|
-433.15%
|
-225.9%
|
Earnings before Tax (EBT)
1 |
-1.141
|
-2.912
|
-2.094
|
-3.79
|
Net income
1 |
-1.141
|
-2.912
|
-2.094
|
-3.79
|
Net margin
|
-2,987.54%
|
-1,224.25%
|
-434.77%
|
-225.9%
|
EPS
2 |
-0.0292
|
-0.0743
|
-0.001265
|
-0.002166
|
Free Cash Flow
|
-
|
-2.846
|
-0.668
|
-1.76
|
FCF margin
|
-
|
-1,196.5%
|
-138.72%
|
-104.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-17
|
21-09-17
|
22-05-13
|
22-11-22
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.14
|
0.05
|
0.08
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.02
|
Leverage (Debt/EBITDA)
|
-0.9886
x
|
-0.0185
x
|
-0.0364
x
|
-
|
Free Cash Flow
|
-
|
-2.85
|
-0.67
|
-1.76
|
ROE (net income / shareholders' equity)
|
-
|
683%
|
2,262%
|
537%
|
ROA (Net income/ Total Assets)
|
-
|
-252%
|
-108%
|
-210%
|
Assets
1 |
-
|
1.158
|
1.937
|
1.803
|
Book Value Per Share
2 |
-0.0300
|
0.0100
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
Capex
1 |
0.03
|
0.02
|
0
|
-
|
Capex / Sales
|
84.84%
|
7.64%
|
0.23%
|
-
|
Announcement Date
|
21-09-17
|
21-09-17
|
22-05-13
|
22-11-22
|
|