Market Closed -
OTC Markets
13:45:45 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.027
USD
|
-66.69%
|
|
-61.37%
|
-46.32%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
139.5
|
285
|
72.69
|
27.76
|
45.38
|
4.695
|
Enterprise Value (EV)
1 |
121.8
|
224.4
|
50.49
|
10.04
|
27.73
|
-3.391
|
P/E ratio
|
-0.87
x
|
-2.61
x
|
-0.7
x
|
-0.58
x
|
-1.54
x
|
-0.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
70,581,380
x
|
12,860,961
x
|
2,740,977
x
|
4,825,143
x
|
5,768,049
x
|
EV / Revenue
|
-
|
55,568,998
x
|
8,933,678
x
|
991,224
x
|
2,948,707
x
|
-4,165,612
x
|
EV / EBITDA
|
-0.94
x
|
-2.07
x
|
-0.58
x
|
-0.28
x
|
-0.94
x
|
0.14
x
|
EV / FCF
|
-2.29
x
|
-9.01
x
|
-2.03
x
|
-0.48
x
|
-2.68
x
|
0.25
x
|
FCF Yield
|
-43.6%
|
-11.1%
|
-49.2%
|
-210%
|
-37.3%
|
402%
|
Price to Book
|
-1.33
x
|
3.89
x
|
1.71
x
|
1.28
x
|
2.36
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
240
|
845
|
1,118
|
1,633
|
3,092
|
7,167
|
Reference price
2 |
580.2
|
337.2
|
65.00
|
17.00
|
14.68
|
0.6551
|
Announcement Date
|
18-01-30
|
19-03-18
|
20-03-12
|
21-03-30
|
22-03-30
|
23-03-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
4.038
|
5.652
|
10.13
|
9.404
|
0.814
|
EBITDA
1 |
-130.2
|
-108.7
|
-86.48
|
-36.43
|
-29.54
|
-24.37
|
EBIT
1 |
-130.6
|
-110.8
|
-89.67
|
-39.69
|
-32.38
|
-25.88
|
Operating Margin
|
-
|
-2,744.87%
|
-1,586.5%
|
-391.95%
|
-344.3%
|
-3,178.99%
|
Earnings before Tax (EBT)
1 |
-130.5
|
-110.5
|
-92.49
|
-42.85
|
-30.19
|
-7.833
|
Net income
1 |
-130.8
|
-110.5
|
-92.49
|
-42.85
|
-30.19
|
-7.833
|
Net margin
|
-
|
-2,736.7%
|
-1,636.46%
|
-423.21%
|
-321%
|
-962.29%
|
EPS
2 |
-666.8
|
-129.4
|
-92.62
|
-29.06
|
-9.500
|
-1.668
|
Free Cash Flow
1 |
-53.09
|
-24.92
|
-24.82
|
-21.06
|
-10.34
|
-13.63
|
FCF margin
|
-
|
-617.03%
|
-439.13%
|
-207.99%
|
-109.92%
|
-1,674.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-01-30
|
19-03-18
|
20-03-12
|
21-03-30
|
22-03-30
|
23-03-27
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
3.59
|
4.709
|
2.537
|
1.116
|
1.042
|
0.741
|
0.073
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-8.551
|
-8.209
|
-8.628
|
-7.41
|
-8.809
|
-
|
-6.73
|
-5.405
|
-4.972
|
-4.802
|
Operating Margin
|
-238.19%
|
-174.33%
|
-340.09%
|
-663.98%
|
-845.39%
|
-
|
-9,219.18%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.06
|
-17.41
|
-3.188
|
-1.021
|
-8.568
|
-
|
-0.068
|
-3.4
|
-0.594
|
-4.243
|
Net income
1 |
-10.06
|
-17.41
|
-3.188
|
-1.021
|
-8.568
|
-
|
-0.068
|
-3.4
|
-0.594
|
-4.243
|
Net margin
|
-280.11%
|
-369.72%
|
-125.66%
|
-91.49%
|
-822.26%
|
-
|
-93.15%
|
-
|
-
|
-
|
EPS
2 |
-5.500
|
-5.750
|
-1.000
|
-0.2500
|
-2.750
|
-1.000
|
-0.0100
|
-0.4700
|
-0.0600
|
-0.5800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-30
|
21-05-13
|
21-08-12
|
21-11-10
|
22-03-30
|
22-05-16
|
22-08-11
|
22-11-10
|
23-03-27
|
23-05-12
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17.7
|
60.6
|
22.2
|
17.7
|
17.6
|
8.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-53.1
|
-24.9
|
-24.8
|
-21.1
|
-10.3
|
-13.6
|
ROE (net income / shareholders' equity)
|
-2,582%
|
-152%
|
-167%
|
-129%
|
-130%
|
-43.7%
|
ROA (Net income/ Total Assets)
|
-607%
|
-80.3%
|
-83.8%
|
-50.1%
|
-52.8%
|
-59.9%
|
Assets
1 |
21.56
|
137.6
|
110.4
|
85.61
|
57.2
|
13.08
|
Book Value Per Share
2 |
-437.0
|
86.60
|
38.10
|
13.30
|
6.220
|
2.370
|
Cash Flow per Share
2 |
70.20
|
66.90
|
10.00
|
12.40
|
6.260
|
1.630
|
Capex
1 |
2.54
|
5
|
2.77
|
1.34
|
0.12
|
0.04
|
Capex / Sales
|
-
|
123.92%
|
49.06%
|
13.22%
|
1.31%
|
4.55%
|
Announcement Date
|
18-01-30
|
19-03-18
|
20-03-12
|
21-03-30
|
22-03-30
|
23-03-27
|
|
1st Jan change
|
Capi.
|
---|
| -46.32% | 194K | | +173.89% | 6.55B | | +2.29% | 983M | | +5.57% | 1.05B | | +41.91% | 872M | | +20.36% | 786M | | +1.72% | 664M | | -.--% | 600M | | -2.15% | 593M | | +40.25% | 639M |
Shell Companies
|