Market Closed -
OTC Markets
15:04:08 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
0.0065
USD
|
+30.00%
|
|
0.00%
|
+20.37%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
21.63
|
1.521
|
2.25
|
1.342
|
Enterprise Value (EV)
1 |
20.8
|
0.9437
|
1.571
|
1.321
|
P/E ratio
|
-0.39
x
|
-0.34
x
|
-0.93
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,027,149,410
x
|
11,403,688
x
|
47,575,170
x
|
27,855,907
x
|
EV / Revenue
|
2,911,955,541
x
|
7,075,488
x
|
33,211,151
x
|
27,413,302
x
|
EV / EBITDA
|
-2.91
x
|
-0.48
x
|
-0.84
x
|
-0.86
x
|
EV / FCF
|
-15,429,581
x
|
-5,447,072
x
|
-4,684,710
x
|
-1,353,200
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
9.08
x
|
1.26
x
|
2.43
x
|
5.37
x
|
Nbr of stocks (in thousands)
|
3,527
|
4,630
|
8,157
|
12,383
|
Reference price
2 |
6.131
|
0.3285
|
0.2759
|
0.1084
|
Announcement Date
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-27
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.007144
|
0.1334
|
0.0473
|
0.0482
|
EBITDA
1 |
-3.139
|
-7.149
|
-1.956
|
-1.862
|
-1.54
|
EBIT
1 |
-3.188
|
-7.303
|
-1.959
|
-1.865
|
-1.558
|
Operating Margin
|
-
|
-102,219.02%
|
-1,468.84%
|
-3,944.17%
|
-3,233.76%
|
Earnings before Tax (EBT)
1 |
-3.275
|
-43.59
|
-2.77
|
-1.983
|
-1.683
|
Net income
1 |
-6.735
|
-44.05
|
-3.383
|
-1.983
|
-1.683
|
Net margin
|
-
|
-616,655.84%
|
-2,536.54%
|
-4,193.4%
|
-3,492.89%
|
EPS
2 |
-6.157
|
-15.61
|
-0.9560
|
-0.2971
|
-0.1542
|
Free Cash Flow
|
-
|
-1.348
|
-0.1733
|
-0.3353
|
-0.9763
|
FCF margin
|
-
|
-18,872.55%
|
-129.9%
|
-708.93%
|
-2,025.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-27
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.8
|
0.82
|
0.58
|
0.68
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.35
|
-0.17
|
-0.34
|
-0.98
|
ROE (net income / shareholders' equity)
|
-
|
-835%
|
-139%
|
-209%
|
-349%
|
ROA (Net income/ Total Assets)
|
-
|
-76.1%
|
-56.2%
|
-115%
|
-170%
|
Assets
1 |
-
|
57.86
|
6.016
|
1.725
|
0.9911
|
Book Value Per Share
2 |
6.560
|
0.6800
|
0.2600
|
0.1100
|
0.0200
|
Cash Flow per Share
2 |
3.300
|
0.2300
|
0.1400
|
0.0900
|
0
|
Capex
1 |
1.06
|
0.3
|
0.25
|
-
|
-
|
Capex / Sales
|
-
|
4,154.37%
|
187.97%
|
-
|
-
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-27
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 843M | | +1.57% | 684M | | +33.25% | 486M | | 0.00% | 135M | | +130.43% | 64.29M |
Health Food Stores
|