Market Closed -
OTC Markets
11:52:56 2024-04-04 am EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-99.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
71.34
|
11.33
|
10.34
|
2.568
|
5.624
|
0.001597
|
Enterprise Value (EV)
1 |
59.5
|
9.389
|
0.4889
|
2.452
|
5.448
|
-1.568
|
P/E ratio
|
-8.46
x
|
-1.19
x
|
-0.55
x
|
-0.29
x
|
-0.75
x
|
-0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.32
x
|
3.81
x
|
19.2
x
|
1.36
x
|
3.26
x
|
0
x
|
EV / Revenue
|
3.6
x
|
3.16
x
|
0.91
x
|
1.3
x
|
3.16
x
|
-2.66
x
|
EV / EBITDA
|
-12.8
x
|
-0.89
x
|
-0.05
x
|
-0.36
x
|
-0.95
x
|
0.39
x
|
EV / FCF
|
-8.01
x
|
-1.23
x
|
-0.39
x
|
-0.42
x
|
2.92
x
|
-0.26
x
|
FCF Yield
|
-12.5%
|
-81.2%
|
-259%
|
-239%
|
34.2%
|
-383%
|
Price to Book
|
7.35
x
|
19.2
x
|
3.38
x
|
-0.89
x
|
-0.61
x
|
-0
x
|
Nbr of stocks (in thousands)
|
2,576
|
2,576
|
5,445
|
8,039
|
7,989
|
7,989
|
Reference price
2 |
27.70
|
4.400
|
1.900
|
0.3195
|
0.7040
|
0.000200
|
Announcement Date
|
5/16/17
|
4/30/18
|
4/24/19
|
6/15/20
|
4/1/21
|
3/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
16.51
|
2.972
|
0.539
|
1.885
|
1.726
|
0.589
|
EBITDA
1 |
-4.638
|
-10.54
|
-9.692
|
-6.819
|
-5.732
|
-4.068
|
EBIT
1 |
-4.98
|
-11.03
|
-10.17
|
-7.585
|
-6.431
|
-4.555
|
Operating Margin
|
-30.17%
|
-371.27%
|
-1,886.83%
|
-402.39%
|
-372.6%
|
-773.34%
|
Earnings before Tax (EBT)
1 |
-6.967
|
-9.111
|
-10.19
|
-7.737
|
-6.709
|
-7.597
|
Net income
1 |
-8.053
|
-9.111
|
-10.19
|
-7.737
|
-6.709
|
-7.597
|
Net margin
|
-48.78%
|
-306.56%
|
-1,890.35%
|
-410.45%
|
-388.7%
|
-1,289.81%
|
EPS
2 |
-3.276
|
-3.705
|
-3.446
|
-1.091
|
-0.9379
|
-1.062
|
Free Cash Flow
1 |
-7.432
|
-7.623
|
-1.266
|
-5.868
|
1.864
|
6.013
|
FCF margin
|
-45.02%
|
-256.51%
|
-234.9%
|
-311.28%
|
107.99%
|
1,020.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/17
|
4/30/18
|
4/24/19
|
6/15/20
|
4/1/21
|
3/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.8
|
1.94
|
9.86
|
0.12
|
0.18
|
1.57
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.43
|
-7.62
|
-1.27
|
-5.87
|
1.86
|
6.01
|
ROE (net income / shareholders' equity)
|
-58.7%
|
-177%
|
-492%
|
-2,262%
|
110%
|
59%
|
ROA (Net income/ Total Assets)
|
-7.94%
|
-26.6%
|
-28%
|
-22.3%
|
-25.9%
|
-20.1%
|
Assets
1 |
101.5
|
34.25
|
36.38
|
34.75
|
25.88
|
37.8
|
Book Value Per Share
2 |
3.770
|
0.2300
|
0.5600
|
-0.3600
|
-1.160
|
-2.070
|
Cash Flow per Share
2 |
4.600
|
0.7500
|
1.560
|
0.0500
|
0.0500
|
0.2000
|
Capex
1 |
0.18
|
0.19
|
0.12
|
0.14
|
-
|
-
|
Capex / Sales
|
1.1%
|
6.29%
|
22.82%
|
7.48%
|
-
|
-
|
Announcement Date
|
5/16/17
|
4/30/18
|
4/24/19
|
6/15/20
|
4/1/21
|
3/31/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 7 | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | +17.74% | 11.26B |
Other Communications & Networking
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