Market Closed -
OTC Markets
15:19:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.1246
USD
|
+9.32%
|
|
-2.96%
|
-4.81%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
31.56
|
15.99
|
13.17
|
24.42
|
Enterprise Value (EV)
1 |
31.56
|
15.99
|
13.17
|
24.42
|
P/E ratio
|
-3.5
x
|
-2.75
x
|
-1.22
x
|
3.12
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.2
x
|
19.3
x
|
17.8
x
|
6.98
x
|
EV / Revenue
|
29.2
x
|
19.3
x
|
17.8
x
|
6.98
x
|
EV / EBITDA
|
-
|
-7,000,282
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,141
|
96,927
|
119,762
|
195,956
|
Reference price
2 |
0.4200
|
0.1650
|
0.1100
|
0.1246
|
Announcement Date
|
22-04-04
|
23-02-14
|
24-01-31
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
1.081
|
0.8301
|
0.7404
|
3.5
|
EBITDA
|
-
|
-
|
-2.285
|
-
|
-
|
EBIT
1 |
-
|
-5.259
|
-
|
-5.555
|
5.8
|
Operating Margin
|
-
|
-486.63%
|
-
|
-750.28%
|
165.71%
|
Earnings before Tax (EBT)
1 |
-
|
-9.201
|
-
|
-10.14
|
5.9
|
Net income
1 |
-0.1284
|
-8.26
|
-
|
-9.73
|
5.9
|
Net margin
|
-
|
-764.24%
|
-
|
-1,314.22%
|
168.57%
|
EPS
2 |
-0.0100
|
-0.1200
|
-0.0600
|
-0.0900
|
0.0400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-23
|
22-04-04
|
23-02-14
|
24-01-31
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.326
|
0.2507
|
0.1012
|
0.1518
|
0.1518
|
0.3032
|
0.1287
|
0.1566
|
-
|
0.2864
|
1.5
|
1.5
|
EBITDA
|
-
|
-0.461
|
-
|
-0.4695
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3055
|
-0.5021
|
-0.8794
|
-
|
-1.92
|
1.891
|
-0.9819
|
-4.544
|
-
|
3.788
|
-
|
-
|
Operating Margin
|
-93.72%
|
-200.26%
|
-868.66%
|
-
|
-1,264.2%
|
623.56%
|
-762.74%
|
-2,901.84%
|
-
|
1,322.58%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7.766
|
-11.89
|
-1.608
|
-
|
-1.727
|
1.75
|
-0.9016
|
-9.258
|
-
|
3.822
|
-
|
-
|
Net income
1 |
7.869
|
-11.53
|
-0.1507
|
-
|
-1.649
|
1.863
|
-0.6924
|
-9.253
|
2.119
|
3.831
|
-
|
-
|
Net margin
|
2,413.82%
|
-4,600.72%
|
-148.84%
|
-
|
-1,085.67%
|
614.52%
|
-537.9%
|
-5,908.54%
|
-
|
1,337.6%
|
-
|
-
|
EPS
2 |
0.0800
|
-0.1200
|
-
|
-
|
-
|
0.0200
|
-0.0100
|
-0.0850
|
0.0200
|
0.0300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-16
|
22-08-16
|
22-12-29
|
23-02-14
|
23-02-14
|
23-05-11
|
23-08-10
|
24-01-31
|
24-02-14
|
24-05-09
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-23
|
22-04-04
|
23-02-14
|
24-01-31
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.81% | 24.42M | | -13.54% | 190B | | +2.92% | 169B | | +5.75% | 159B | | +2.46% | 97.69B | | +50.08% | 93.25B | | +17.01% | 85.67B | | +1.55% | 77.83B | | -0.44% | 47.42B | | -32.12% | 45.23B |
Other IT Services & Consulting
|