Market Closed -
OTC Markets
09:30:27 2023-12-27 EST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.6207
|
0.3637
|
0.0157
|
60.21
|
Enterprise Value (EV)
1 |
0.6207
|
0.3637
|
0.0157
|
60.41
|
P/E ratio
|
-32.9
x
|
-80.5
x
|
-0.07
x
|
-1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,194,210
x
|
-
|
EV / Revenue
|
-
|
-
|
1,194,210
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-11,869,716
x
|
EV / FCF
|
-
|
214,797,992
x
|
-64,035
x
|
19,678,562
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
-19.7
x
|
-22
x
|
72.9
x
|
70.8
x
|
Nbr of stocks (in thousands)
|
627
|
627
|
627
|
430,369
|
Reference price
2 |
0.9900
|
0.5800
|
0.0250
|
0.1399
|
Announcement Date
|
21-02-01
|
21-02-01
|
21-03-26
|
22-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
0.0131
|
-
|
EBITDA
|
-
|
-
|
-
|
-5.072
|
EBIT
1 |
-0.007194
|
-0.004515
|
-0.2835
|
-5.078
|
Operating Margin
|
-
|
-
|
-2,160.14%
|
-
|
Earnings before Tax (EBT)
1 |
-0.007194
|
-0.004515
|
-6.868
|
-19.98
|
Net income
1 |
-0.007194
|
-0.004515
|
-6.868
|
-19.91
|
Net margin
|
-
|
-
|
-52,326.09%
|
-
|
EPS
2 |
-0.0301
|
-0.007201
|
-0.3441
|
-0.0800
|
Free Cash Flow
|
-
|
0.001693
|
-0.2448
|
3.06
|
FCF margin
|
-
|
-
|
-1,864.93%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-01
|
21-02-01
|
21-03-26
|
22-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
|
-
|
-
|
-
|
0.2
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0404
x
|
Free Cash Flow
|
-
|
0
|
-0.24
|
3.06
|
ROE (net income / shareholders' equity)
|
-
|
31.7%
|
-27,211%
|
-3,192%
|
ROA (Net income/ Total Assets)
|
-
|
-384%
|
-445%
|
-173%
|
Assets
1 |
-
|
0.001174
|
1.543
|
11.52
|
Book Value Per Share
2 |
-0.0500
|
-0.0300
|
0
|
0
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-01
|
21-02-01
|
21-03-26
|
22-03-29
|
|