Market Closed -
OTC Markets
15:46:18 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.0574
USD
|
-6.82%
|
|
-9.03%
|
-54.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.88
|
28.61
|
163.4
|
677.1
|
82.62
|
21.04
|
Enterprise Value (EV)
1 |
18.6
|
32.88
|
159.8
|
660.4
|
85.1
|
26.79
|
P/E ratio
|
-4.29
x
|
-10.2
x
|
-21.2
x
|
-10.9
x
|
-1.55
x
|
-0.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10
x
|
2.44
x
|
3.83
x
|
6.53
x
|
0.75
x
|
0.5
x
|
EV / Revenue
|
11.1
x
|
2.81
x
|
3.74
x
|
6.37
x
|
0.77
x
|
0.64
x
|
EV / EBITDA
|
-8.24
x
|
35.8
x
|
-77.7
x
|
757
x
|
-6.37
x
|
-0.8
x
|
EV / FCF
|
-18.8
x
|
-11.1
x
|
-16.6
x
|
-18.4
x
|
-6.25
x
|
2.03
x
|
FCF Yield
|
-5.31%
|
-8.98%
|
-6.02%
|
-5.44%
|
-16%
|
49.3%
|
Price to Book
|
1.78
x
|
2.98
x
|
9.29
x
|
4.59
x
|
0.81
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
33,757
|
35,760
|
49,826
|
94,695
|
99,544
|
123,762
|
Reference price
2 |
0.5000
|
0.8000
|
3.280
|
7.150
|
0.8300
|
0.1700
|
Announcement Date
|
19-04-18
|
20-05-21
|
21-04-30
|
22-05-02
|
23-04-03
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.682
|
11.71
|
42.7
|
103.6
|
109.9
|
42.09
|
EBITDA
1 |
-2.258
|
0.9191
|
-2.056
|
0.8719
|
-13.36
|
-33.53
|
EBIT
1 |
-2.264
|
0.7285
|
-2.286
|
0.2799
|
-13.91
|
-34.07
|
Operating Margin
|
-134.61%
|
6.22%
|
-5.35%
|
0.27%
|
-12.66%
|
-80.96%
|
Earnings before Tax (EBT)
1 |
-3.444
|
-1.307
|
-4.662
|
-50.17
|
-56.56
|
-79.77
|
Net income
1 |
-3.853
|
-2.709
|
-6.616
|
-49.76
|
-53.09
|
-76.83
|
Net margin
|
-229.12%
|
-23.14%
|
-15.5%
|
-48.01%
|
-48.32%
|
-182.56%
|
EPS
2 |
-0.1165
|
-0.0785
|
-0.1551
|
-0.6573
|
-0.5363
|
-0.6952
|
Free Cash Flow
1 |
-0.9886
|
-2.952
|
-9.628
|
-35.94
|
-13.62
|
13.2
|
FCF margin
|
-58.79%
|
-25.21%
|
-22.55%
|
-34.68%
|
-12.39%
|
31.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-18
|
20-05-21
|
21-04-30
|
22-05-02
|
23-04-03
|
24-04-30
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
20.53
|
25.64
|
27.46
|
25.06
|
15.95
|
15.7
|
EBITDA
1 |
1.062
|
2.754
|
-0.4491
|
-2.315
|
-1.832
|
0.3197
|
EBIT
|
0.5807
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.83%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1.904
|
-41.45
|
-2.099
|
-3.925
|
-6.338
|
-29.92
|
Net income
1 |
1.084
|
-39.04
|
-2.673
|
-4.999
|
-5.757
|
-26.36
|
Net margin
|
5.28%
|
-152.29%
|
-9.74%
|
-19.95%
|
-36.1%
|
-167.85%
|
EPS
2 |
0.0170
|
-0.6650
|
-
|
-0.0650
|
-0.0780
|
-0.3480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-15
|
22-05-02
|
22-05-30
|
22-08-25
|
22-11-30
|
23-04-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.73
|
4.27
|
-
|
-
|
2.48
|
5.75
|
Net Cash position
1 |
-
|
-
|
3.61
|
16.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7642
x
|
4.649
x
|
-
|
-
|
-0.1854
x
|
-0.1715
x
|
Free Cash Flow
1 |
-0.99
|
-2.95
|
-9.63
|
-35.9
|
-13.6
|
13.2
|
ROE (net income / shareholders' equity)
|
-23.5%
|
-9.24%
|
-20.9%
|
-49%
|
-37.4%
|
-94.7%
|
ROA (Net income/ Total Assets)
|
-7%
|
1.68%
|
-3.15%
|
0.14%
|
-5.17%
|
-19.1%
|
Assets
1 |
55.05
|
-160.8
|
210.1
|
-36,506
|
1,028
|
402.6
|
Book Value Per Share
2 |
0.2800
|
0.2700
|
0.3500
|
1.560
|
1.030
|
0.2800
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.1000
|
0.1900
|
0.0300
|
0.0100
|
Capex
1 |
0.08
|
0.19
|
0.02
|
0.05
|
0.05
|
0.82
|
Capex / Sales
|
4.73%
|
1.65%
|
0.04%
|
0.05%
|
0.05%
|
1.95%
|
Announcement Date
|
19-04-18
|
20-05-21
|
21-04-30
|
22-05-02
|
23-04-03
|
24-04-30
|
|