Market Closed -
OTC Markets
12:27:47 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
-90.00%
|
|
-90.00%
|
+100.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.54
|
1.676
|
0.9029
|
6.701
|
151.9
|
5.29
|
Enterprise Value (EV)
1 |
1.856
|
1.963
|
1.199
|
7.265
|
167.6
|
22.71
|
P/E ratio
|
-27.7
x
|
-30.5
x
|
-20.7
x
|
-6.1
x
|
-2.35
x
|
-0.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
231
x
|
379
x
|
181
x
|
4,877
x
|
122
x
|
-
|
EV / Revenue
|
278
x
|
444
x
|
241
x
|
5,288
x
|
135
x
|
-
|
EV / EBITDA
|
-83.9
x
|
-65.4
x
|
-65.3
x
|
-16.4
x
|
-138
x
|
-7.48
x
|
EV / FCF
|
3,157
x
|
-122
x
|
-27.8
x
|
-16.3
x
|
-10.1
x
|
5.8
x
|
FCF Yield
|
0.03%
|
-0.82%
|
-3.59%
|
-6.12%
|
-9.9%
|
17.2%
|
Price to Book
|
-4.08
x
|
-4.58
x
|
-2.52
x
|
-13.4
x
|
-41.4
x
|
-0.32
x
|
Nbr of stocks (in thousands)
|
12,258
|
16,758
|
18,058
|
23,473
|
1,599,095
|
1,603,095
|
Reference price
2 |
0.1256
|
0.1000
|
0.0500
|
0.2855
|
0.0950
|
0.003300
|
Announcement Date
|
3/29/18
|
4/1/19
|
4/14/20
|
4/15/21
|
8/26/22
|
1/25/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.006675
|
0.004426
|
0.004983
|
0.001374
|
1.244
|
-
|
EBITDA
1 |
-0.0221
|
-0.03
|
-0.0184
|
-0.4431
|
-1.213
|
-3.035
|
EBIT
1 |
-0.0471
|
-0.0478
|
-0.0361
|
-0.5077
|
-1.329
|
-3.358
|
Operating Margin
|
-705.81%
|
-1,079.33%
|
-724.9%
|
-36,953.86%
|
-106.88%
|
-
|
Earnings before Tax (EBT)
1 |
-0.0533
|
-0.0539
|
-0.0423
|
-0.9102
|
-13.78
|
-9.468
|
Net income
1 |
-0.0533
|
-0.0539
|
-0.0423
|
-0.9102
|
-14.26
|
-13.14
|
Net margin
|
-798.1%
|
-1,217.94%
|
-848.14%
|
-66,241.85%
|
-1,146.83%
|
-
|
EPS
2 |
-0.004535
|
-0.003277
|
-0.002420
|
-0.0468
|
-0.0404
|
-0.008213
|
Free Cash Flow
1 |
0.000588
|
-0.0162
|
-0.0431
|
-0.4445
|
-16.59
|
3.916
|
FCF margin
|
8.81%
|
-365.02%
|
-865.06%
|
-32,351.24%
|
-1,333.61%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
4/1/19
|
4/14/20
|
4/15/21
|
8/26/22
|
1/25/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.32
|
0.29
|
0.3
|
0.56
|
15.7
|
17.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.29
x
|
-9.578
x
|
-16.14
x
|
-1.272
x
|
-12.92
x
|
-5.74
x
|
Free Cash Flow
1 |
0
|
-0.02
|
-0.04
|
-0.44
|
-16.6
|
3.92
|
ROE (net income / shareholders' equity)
|
14.3%
|
14.5%
|
11.7%
|
353%
|
720%
|
92.8%
|
ROA (Net income/ Total Assets)
|
-75.4%
|
-225%
|
-374%
|
-123%
|
-9.62%
|
-14.7%
|
Assets
1 |
0.0706
|
0.024
|
0.0113
|
0.7416
|
148.3
|
89.24
|
Book Value Per Share
2 |
-0.0300
|
-0.0200
|
-0.0200
|
-0.0200
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
15.5
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1,247.86%
|
-
|
Announcement Date
|
3/29/18
|
4/1/19
|
4/14/20
|
4/15/21
|
8/26/22
|
1/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 321K | | -27.07% | 20.34B | | +15.77% | 15.6B | | -0.01% | 5.2B | | +0.95% | 3.54B | | +38.68% | 3.46B | | -7.19% | 2.45B | | +6.18% | 1.86B | | -44.10% | 1.69B | | -2.23% | 1.5B |
Television Broadcasting
|