Delayed
OTC Markets
11:52:02 2023-12-29 EST
|
5-day change
|
1st Jan Change
|
3.28
USD
|
+43.86%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.074
|
0.5186
|
0.5186
|
1.504
|
3.589
|
Enterprise Value (EV)
1 |
3.712
|
3.139
|
5.297
|
7.507
|
4.624
|
P/E ratio
|
-
|
-0.42
x
|
-0.45
x
|
-
|
0.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,037
x
|
259
x
|
14.4
x
|
752
x
|
897
x
|
EV / Revenue
|
1,856
x
|
1,569
x
|
147
x
|
3,753
x
|
1,156
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-6,858,476
x
|
-2,854,738
x
|
-10,756,896
x
|
-16,714,982
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-
|
-0.31
x
|
-0.18
x
|
-
|
-9.62
x
|
Nbr of stocks (in thousands)
|
2,074
|
2,074
|
2,074
|
2,074
|
2,074
|
Reference price
2 |
1.000
|
0.2500
|
0.2500
|
0.7250
|
1.730
|
Announcement Date
|
20-03-13
|
20-03-13
|
21-06-30
|
23-03-07
|
23-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.002
|
0.002
|
0.036
|
0.002
|
0.004
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.716
|
-0.493
|
-0.566
|
-0.81
|
-1.566
|
Operating Margin
|
-35,800%
|
-24,650%
|
-1,572.22%
|
-40,500%
|
-39,150%
|
Earnings before Tax (EBT)
1 |
-1.475
|
-1.225
|
-1.159
|
-1.641
|
4.097
|
Net income
1 |
-1.475
|
-1.225
|
-1.159
|
-1.641
|
4.097
|
Net margin
|
-73,750%
|
-61,250%
|
-3,219.44%
|
-82,050%
|
102,425%
|
EPS
|
-
|
-0.5905
|
-0.5587
|
-
|
1.975
|
Free Cash Flow
|
-
|
-0.4576
|
-1.855
|
-0.6979
|
-0.2766
|
FCF margin
|
-
|
-22,881.25%
|
-5,153.82%
|
-34,893.75%
|
-6,915.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-13
|
20-03-13
|
21-06-30
|
23-03-07
|
23-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.64
|
2.62
|
4.78
|
6
|
1.04
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.46
|
-1.86
|
-0.7
|
-0.28
|
ROE (net income / shareholders' equity)
|
-
|
116%
|
51.5%
|
45%
|
-169%
|
ROA (Net income/ Total Assets)
|
-
|
-7.35%
|
-9.7%
|
-17.1%
|
-51.9%
|
Assets
1 |
-
|
16.66
|
11.95
|
9.601
|
-7.901
|
Book Value Per Share
|
-
|
-0.8000
|
-1.360
|
-
|
-0.1800
|
Cash Flow per Share
|
-
|
1.420
|
0.6700
|
-
|
0.1900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-13
|
20-03-13
|
21-06-30
|
23-03-07
|
23-03-07
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 6.8M | | +2.70% | 14.19B | | +9.85% | 5.62B | | +15.23% | 2.71B | | -18.73% | 1.89B | | +10.57% | 1.78B | | +6.63% | 881M | | 0.00% | 78.29M | | -6.60% | 69.62M | | 0.00% | 62.36M |
Property Insurance
|