Market Closed -
OTC Markets
03:59:11 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.142
USD
|
+22.76%
|
|
+20.85%
|
-32.70%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.006894
|
19.43
|
119.2
|
31.56
|
Enterprise Value (EV)
1 |
0.009868
|
19.34
|
119
|
36.57
|
P/E ratio
|
-0.11
x
|
-15.2
x
|
-35.6
x
|
-2.84
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
4,767,296,480
x
|
-
|
EV / Revenue
|
-
|
-
|
4,760,140,520
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-4,407,145
x
|
54,791,361
x
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
Price to Book
|
-0.23
x
|
-382
x
|
4.42
x
|
16.2
x
|
Nbr of stocks (in thousands)
|
1,591
|
42,550
|
57,856
|
75,139
|
Reference price
2 |
0.004333
|
0.4567
|
2.060
|
0.4200
|
Announcement Date
|
3/3/22
|
3/3/22
|
12/14/22
|
1/16/24
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.025
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1055
|
-1.054
|
-2.632
|
-3.345
|
Operating Margin
|
-
|
-
|
-10,527.06%
|
-
|
Earnings before Tax (EBT)
1 |
-0.1055
|
-1.057
|
-2.635
|
-10.43
|
Net income
1 |
-0.1055
|
-1.057
|
-2.635
|
-10.43
|
Net margin
|
-
|
-
|
-10,538.18%
|
-
|
EPS
2 |
-0.0387
|
-0.0300
|
-0.0578
|
-0.1480
|
Free Cash Flow
|
-
|
-
|
-27
|
0.6674
|
FCF margin
|
-
|
-
|
-108,009.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
3/3/22
|
12/14/22
|
1/16/24
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
-
|
-
|
5.01
|
Net Cash position
1 |
-
|
0.09
|
0.18
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-27
|
0.67
|
ROE (net income / shareholders' equity)
|
-
|
2,125%
|
-19.6%
|
-1,230%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-12%
|
-52.5%
|
Assets
1 |
-
|
-
|
22.03
|
19.86
|
Book Value Per Share
2 |
-0.0200
|
-0
|
0.4700
|
0.0300
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
3/3/22
|
12/14/22
|
1/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.70% | 11.4M | | +24.12% | 155B | | +11.15% | 85.22B | | +2.57% | 82.79B | | +5.75% | 79.2B | | -0.30% | 73.66B | | +69.39% | 62.42B | | +8.72% | 46.54B | | 0.00% | 44.42B | | +9.45% | 43.12B |
Other Electric Utilities
|