Market Closed -
OTC Markets
13:17:27 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.004
USD
|
-2.44%
|
|
-11.11%
|
-49.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6797
|
3.568
|
22.77
|
2.28
|
1.432
|
Enterprise Value (EV)
1 |
2.139
|
4.23
|
26.99
|
2.492
|
1.749
|
P/E ratio
|
4.87
x
|
-45.1
x
|
10.3
x
|
2.97
x
|
2.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2,961,304
x
|
3,045,524
x
|
589,579
x
|
2,154,048
x
|
EV / Revenue
|
-
|
3,510,149
x
|
3,608,964
x
|
644,461
x
|
2,631,026
x
|
EV / EBITDA
|
-
|
-8,397,803
x
|
11,437,596
x
|
3,016,736
x
|
28,994,246
x
|
EV / FCF
|
-
|
-
|
20,318,646
x
|
4,911,371
x
|
28,966,389
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
4.22
x
|
1,235
x
|
10.2
x
|
0.76
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
169,922
|
169,922
|
177,922
|
182,370
|
182,370
|
Reference price
2 |
0.004000
|
0.0210
|
0.1280
|
0.0125
|
0.007850
|
Announcement Date
|
20-06-10
|
21-04-14
|
22-04-14
|
23-04-18
|
24-04-17
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.205
|
7.478
|
3.867
|
0.6646
|
EBITDA
|
-
|
-0.5037
|
2.36
|
0.826
|
0.0603
|
EBIT
1 |
-0.006224
|
-0.506
|
2.342
|
0.7636
|
-0.000687
|
Operating Margin
|
-
|
-41.99%
|
31.32%
|
19.75%
|
-0.1%
|
Earnings before Tax (EBT)
1 |
0.2309
|
-0.083
|
2.207
|
0.7671
|
0.496
|
Net income
1 |
0.1612
|
-0.083
|
2.207
|
0.7671
|
0.496
|
Net margin
|
-
|
-6.89%
|
29.51%
|
19.84%
|
74.63%
|
EPS
2 |
0.000821
|
-0.000466
|
0.0124
|
0.004206
|
0.002719
|
Free Cash Flow
|
-
|
-
|
1.328
|
0.5074
|
0.0604
|
FCF margin
|
-
|
-
|
17.76%
|
13.12%
|
9.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.29%
|
61.42%
|
100.1%
|
FCF Conversion (Net income)
|
-
|
-
|
60.18%
|
66.14%
|
12.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-06-10
|
21-04-14
|
22-04-14
|
23-04-18
|
24-04-17
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.46
|
0.66
|
4.21
|
0.21
|
0.32
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.313
x
|
1.786
x
|
0.2569
x
|
5.256
x
|
Free Cash Flow
|
-
|
-
|
1.33
|
0.51
|
0.06
|
ROE (net income / shareholders' equity)
|
-
|
5,385%
|
198%
|
29.4%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-28.5%
|
35%
|
8.67%
|
-0.01%
|
Assets
1 |
-
|
0.2911
|
6.299
|
8.847
|
-4,204
|
Book Value Per Share
2 |
0
|
0
|
0.0100
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.15
|
0.03
|
-
|
Capex / Sales
|
-
|
-
|
1.96%
|
0.9%
|
-
|
Announcement Date
|
20-06-10
|
21-04-14
|
22-04-14
|
23-04-18
|
24-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -49.37% | 729K | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|