Market Closed -
OTC Markets
03:22:04 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.64
USD
|
+2.40%
|
|
+2.40%
|
+60.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5676
|
0.0929
|
0.4008
|
4.395
|
26.96
|
43.14
|
Enterprise Value (EV)
1 |
1.39
|
0.9945
|
1.231
|
4.407
|
26.82
|
44.15
|
P/E ratio
|
6.08
x
|
1.29
x
|
-0.79
x
|
-0.19
x
|
-171
x
|
-32.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
1,776,887,420
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
1,818,473,966
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-87,079,619
x
|
EV / FCF
|
-7.98
x
|
-4.08
x
|
-7.11
x
|
-3.65
x
|
-213
x
|
50,279
x
|
FCF Yield
|
-12.5%
|
-24.5%
|
-14.1%
|
-27.4%
|
-0.47%
|
0%
|
Price to Book
|
-0.24
x
|
-0.04
x
|
-0.45
x
|
-43.3
x
|
258
x
|
-44.8
x
|
Nbr of stocks (in thousands)
|
3,096
|
3,096
|
6,009
|
102,439
|
107,839
|
107,839
|
Reference price
2 |
0.1833
|
0.0300
|
0.0667
|
0.0429
|
0.2500
|
0.4000
|
Announcement Date
|
4/15/19
|
3/30/20
|
4/9/21
|
4/21/22
|
4/17/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.0243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-0.507
|
EBIT
1 |
-0.0419
|
-0.0524
|
-0.0784
|
-0.1027
|
-0.1658
|
-0.5309
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-2,187.02%
|
Earnings before Tax (EBT)
1 |
0.0935
|
0.1123
|
-0.4776
|
-12.12
|
-0.1514
|
-1.317
|
Net income
1 |
0.0935
|
0.1123
|
-0.4776
|
-12.12
|
-0.1514
|
-1.317
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-5,423.35%
|
EPS
2 |
0.0301
|
0.0233
|
-0.0848
|
-0.2279
|
-0.001458
|
-0.0122
|
Free Cash Flow
1 |
-0.1741
|
-0.2436
|
-0.1732
|
-1.207
|
-0.1259
|
0.000878
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
3.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
3/30/20
|
4/9/21
|
4/21/22
|
4/17/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.82
|
0.9
|
0.83
|
0.01
|
-
|
1.01
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.14
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.991
x
|
Free Cash Flow
1 |
-0.17
|
-0.24
|
-0.17
|
-1.21
|
-0.13
|
0
|
ROE (net income / shareholders' equity)
|
-3.89%
|
-4.95%
|
22.4%
|
1,126%
|
-10,405%
|
307%
|
ROA (Net income/ Total Assets)
|
-944%
|
-2,074%
|
-1,334%
|
-1,540%
|
-142%
|
-185%
|
Assets
1 |
-0.009904
|
-0.005413
|
0.0358
|
0.7866
|
0.1064
|
0.712
|
Book Value Per Share
2 |
-0.7500
|
-0.7200
|
-0.1500
|
-0
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
35.59%
|
Announcement Date
|
4/15/19
|
3/30/20
|
4/9/21
|
4/21/22
|
4/17/23
|
4/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +60.00% | 69.02M | | +190.94% | 6.96B | | +2.14% | 982M | | +41.91% | 872M | | +26.98% | 830M | | +1.72% | 664M | | +5.92% | 642M | | -.--% | 600M | | +3.61% | 503M | | -.--% | 500M |
Shell Companies
|