Market Closed -
OTC Markets
09:30:19 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
0.22
USD
|
-.--%
|
|
-.--%
|
+1,900.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
20.61
|
17.89
|
15.85
|
14.54
|
35.79
|
0.00611
|
Enterprise Value (EV)
1 |
22.03
|
19.52
|
17.98
|
16.89
|
38.22
|
4.478
|
P/E ratio
|
-6.81
x
|
-4.48
x
|
-2.86
x
|
-1.12
x
|
-1.28
x
|
-0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.6
x
|
11.6
x
|
8.3
x
|
8.75
x
|
145
x
|
0.08
x
|
EV / Revenue
|
31.7
x
|
12.7
x
|
9.42
x
|
10.2
x
|
155
x
|
61.3
x
|
EV / EBITDA
|
-9.17
x
|
-6.76
x
|
-5.38
x
|
-2.45
x
|
-3.36
x
|
-1.1
x
|
EV / FCF
|
-42.3
x
|
-75.4
x
|
-48.9
x
|
7.66
x
|
24.7
x
|
-5.23
x
|
FCF Yield
|
-2.37%
|
-1.33%
|
-2.05%
|
13.1%
|
4.04%
|
-19.1%
|
Price to Book
|
-15.2
x
|
-9.15
x
|
-5.3
x
|
-6.15
x
|
-9.19
x
|
-0
x
|
Nbr of stocks (in thousands)
|
3,302
|
4,342
|
5,611
|
9,226
|
20,218
|
20,367
|
Reference price
2 |
6.240
|
4.120
|
2.824
|
1.576
|
1.770
|
0.000300
|
Announcement Date
|
18-04-16
|
19-04-10
|
20-04-14
|
21-06-24
|
22-11-28
|
23-11-15
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.6959
|
1.538
|
1.909
|
1.661
|
0.246
|
0.073
|
EBITDA
1 |
-2.402
|
-2.889
|
-3.343
|
-6.89
|
-11.39
|
-4.084
|
EBIT
1 |
-2.405
|
-2.894
|
-3.344
|
-6.891
|
-11.4
|
-4.097
|
Operating Margin
|
-345.59%
|
-188.17%
|
-175.19%
|
-414.78%
|
-4,633.65%
|
-5,611.03%
|
Earnings before Tax (EBT)
1 |
-2.872
|
-3.536
|
-4.893
|
-10.57
|
-17.38
|
-4.62
|
Net income
1 |
-2.872
|
-3.536
|
-4.893
|
-10.57
|
-17.38
|
-4.646
|
Net margin
|
-412.72%
|
-229.89%
|
-256.36%
|
-636.08%
|
-7,064.03%
|
-6,363.67%
|
EPS
2 |
-0.9159
|
-0.9199
|
-0.9888
|
-1.405
|
-1.382
|
-0.2284
|
Free Cash Flow
1 |
-0.5212
|
-0.259
|
-0.3678
|
2.205
|
1.545
|
-0.8561
|
FCF margin
|
-74.9%
|
-16.84%
|
-19.27%
|
132.71%
|
628.05%
|
-1,172.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-16
|
19-04-10
|
20-04-14
|
21-06-24
|
22-11-28
|
23-11-15
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.42
|
1.63
|
2.13
|
2.35
|
2.43
|
4.47
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5927
x
|
-0.5634
x
|
-0.6368
x
|
-0.3417
x
|
-0.2134
x
|
-1.095
x
|
Free Cash Flow
1 |
-0.52
|
-0.26
|
-0.37
|
2.2
|
1.55
|
-0.86
|
ROE (net income / shareholders' equity)
|
279%
|
209%
|
196%
|
392%
|
556%
|
97.8%
|
ROA (Net income/ Total Assets)
|
-248%
|
-230%
|
-232%
|
-316%
|
-703%
|
-928%
|
Assets
1 |
1.158
|
1.538
|
2.105
|
3.342
|
2.471
|
0.5008
|
Book Value Per Share
2 |
-0.4100
|
-0.4500
|
-0.5300
|
-0.2600
|
-0.1900
|
-0.2700
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0200
|
0
|
0
|
Capex
|
-
|
0
|
-
|
-
|
0.03
|
-
|
Capex / Sales
|
-
|
0.06%
|
-
|
-
|
10.28%
|
-
|
Announcement Date
|
18-04-16
|
19-04-10
|
20-04-14
|
21-06-24
|
22-11-28
|
23-11-15
|
|