Market Closed -
OTC Markets
12:07:42 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.22
USD
|
-8.30%
|
|
-5.50%
|
-26.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80.4
|
46.16
|
30.81
|
27.64
|
6.523
|
2.068
|
Enterprise Value (EV)
1 |
80.4
|
46.16
|
30.81
|
27.64
|
6.519
|
2.065
|
P/E ratio
|
4.1
x
|
-0.72
x
|
-1.35
x
|
-3.75
x
|
-0.1
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.2
x
|
25.8
x
|
8.44
x
|
4.37
x
|
-0.65
x
|
16.9
x
|
EV / Revenue
|
23.2
x
|
25.8
x
|
8.44
x
|
4.37
x
|
-0.65
x
|
16.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
27
x
|
-10.3
x
|
-31.3
x
|
-17.1
x
|
1.21
x
|
-0.7
x
|
FCF Yield
|
3.7%
|
-9.67%
|
-3.19%
|
-5.85%
|
82.4%
|
-143%
|
Price to Book
|
0.42
x
|
0.36
x
|
0.3
x
|
0.29
x
|
0.21
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
7,179
|
7,179
|
6,893
|
6,893
|
6,893
|
6,893
|
Reference price
2 |
11.20
|
6.430
|
4.470
|
4.010
|
0.9463
|
0.3000
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/30/21
|
3/24/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.468
|
1.79
|
3.651
|
6.319
|
-10.01
|
0.1226
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.377
|
6.447
|
0.6215
|
3.063
|
-12.45
|
-1.461
|
Operating Margin
|
-270.39%
|
360.26%
|
17.02%
|
48.48%
|
124.37%
|
-1,191.49%
|
Earnings before Tax (EBT)
1 |
28.31
|
-80.8
|
-15.1
|
-7.388
|
-64.15
|
-29.35
|
Net income
1 |
19.87
|
-64.53
|
-22.95
|
-7.388
|
-64.15
|
-29.35
|
Net margin
|
573.05%
|
-3,605.65%
|
-628.52%
|
-116.92%
|
640.91%
|
-23,932.95%
|
EPS
2 |
2.730
|
-8.990
|
-3.310
|
-1.070
|
-9.310
|
-4.260
|
Free Cash Flow
1 |
2.977
|
-4.463
|
-0.9842
|
-1.618
|
5.376
|
-2.953
|
FCF margin
|
85.85%
|
-249.35%
|
-26.96%
|
-25.6%
|
-53.71%
|
-2,408.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
14.98%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/30/21
|
3/24/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
0
|
-
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.98
|
-4.46
|
-0.98
|
-1.62
|
5.38
|
-2.95
|
ROE (net income / shareholders' equity)
|
10.9%
|
-40.5%
|
-20%
|
-7.5%
|
-102%
|
-184%
|
ROA (Net income/ Total Assets)
|
-3.01%
|
2.35%
|
0.33%
|
1.82%
|
-10.9%
|
-3.73%
|
Assets
1 |
-659.5
|
-2,747
|
-7,054
|
-406.1
|
589
|
787.6
|
Book Value Per Share
2 |
26.70
|
17.70
|
14.80
|
13.70
|
4.440
|
0.1800
|
Cash Flow per Share
|
-
|
-
|
0
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/30/21
|
3/24/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.67% | 1.65M | | +4.44% | 12.63B | | +12.28% | 9.59B | | +12.10% | 5.63B | | -0.50% | 5.43B | | +7.91% | 5.33B | | +18.69% | 4.48B | | +18.57% | 4.41B | | +2.65% | 4.06B | | +7.62% | 4.01B |
Closed End Funds
|