Delayed
OTC Markets
12:04:29 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
0.0161
USD
|
+0.62%
|
|
-2.42%
|
-37.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.74
|
1.101
|
1.97
|
0.3786
|
0.3592
|
Enterprise Value (EV)
1 |
19.52
|
1.336
|
1.399
|
1.439
|
1.745
|
P/E ratio
|
-6.35
x
|
-0.68
x
|
-0.32
x
|
-0.11
x
|
-1.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.4
x
|
2.35
x
|
5.71
x
|
0.32
x
|
1
x
|
EV / Revenue
|
30.1
x
|
2.86
x
|
4.06
x
|
1.23
x
|
4.83
x
|
EV / EBITDA
|
-10,240,176
x
|
-920,370
x
|
-713,869
x
|
-1,050,069
x
|
-3,518,544
x
|
EV / FCF
|
33.1
x
|
-1.04
x
|
7.85
x
|
-0.97
x
|
-2.66
x
|
FCF Yield
|
3.02%
|
-95.7%
|
12.7%
|
-103%
|
-37.6%
|
Price to Book
|
-18.1
x
|
-1.21
x
|
-2.82
x
|
-0.19
x
|
-0.17
x
|
Nbr of stocks (in thousands)
|
462
|
786
|
2,055
|
4,197
|
13,922
|
Reference price
2 |
42.72
|
1.401
|
0.9585
|
0.0902
|
0.0258
|
Announcement Date
|
20-02-03
|
21-03-30
|
22-04-11
|
23-04-03
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00661
|
0.649
|
0.468
|
0.345
|
1.171
|
0.361
|
EBITDA
|
-
|
-1.906
|
-1.452
|
-1.96
|
-1.37
|
-0.496
|
EBIT
1 |
-1.465
|
-1.907
|
-1.453
|
-1.961
|
-1.373
|
-0.499
|
Operating Margin
|
-22,160.36%
|
-293.84%
|
-310.47%
|
-568.41%
|
-117.25%
|
-138.23%
|
Earnings before Tax (EBT)
1 |
-1.604
|
-3.142
|
-1.14
|
-3.817
|
-2.406
|
-0.144
|
Net income
1 |
-1.604
|
-3.142
|
-1.14
|
-3.817
|
-2.406
|
-0.144
|
Net margin
|
-24,273.24%
|
-484.13%
|
-243.59%
|
-1,106.38%
|
-205.47%
|
-39.89%
|
EPS
|
-
|
-6.723
|
-2.071
|
-2.972
|
-0.8416
|
-0.0159
|
Free Cash Flow
1 |
0.0198
|
0.5889
|
-1.279
|
0.1782
|
-1.481
|
-0.6568
|
FCF margin
|
300.06%
|
90.74%
|
-273.26%
|
51.67%
|
-126.47%
|
-181.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-02
|
20-02-03
|
21-03-30
|
22-04-11
|
23-04-03
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.24
|
-
|
1.06
|
1.39
|
Net Cash position
1 |
0.03
|
0.23
|
-
|
0.57
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.1618
x
|
-
|
-0.7737
x
|
-2.794
x
|
Free Cash Flow
1 |
0.02
|
0.59
|
-1.28
|
0.18
|
-1.48
|
-0.66
|
ROE (net income / shareholders' equity)
|
605%
|
425%
|
109%
|
474%
|
180%
|
7.15%
|
ROA (Net income/ Total Assets)
|
-342%
|
-241%
|
-217%
|
-206%
|
-130%
|
-175%
|
Assets
1 |
0.4695
|
1.305
|
0.5247
|
1.856
|
1.853
|
0.0824
|
Book Value Per Share
|
-
|
-2.350
|
-1.160
|
-0.3400
|
-0.4800
|
-0.1500
|
Cash Flow per Share
|
-
|
0.9400
|
0.0700
|
0.4000
|
0.0400
|
0
|
Capex
|
-
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.92%
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-02
|
20-02-03
|
21-03-30
|
22-04-11
|
23-04-03
|
24-04-02
|
|