Market Closed -
OTC Markets
11:10:24 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.00125
USD
|
+38.89%
|
|
+8.33%
|
-69.77%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.2
|
1.911
|
0.6552
|
4.377
|
13.4
|
3.761
|
Enterprise Value (EV)
1 |
6.258
|
3.788
|
2.594
|
6.459
|
10.03
|
3.892
|
P/E ratio
|
-0.99
x
|
-0.6
x
|
-0.03
x
|
-2.69
x
|
-1.27
x
|
-0.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.16
x
|
0.07
x
|
0.45
x
|
1.95
x
|
0.56
x
|
EV / Revenue
|
0.69
x
|
0.32
x
|
0.28
x
|
0.66
x
|
1.46
x
|
0.58
x
|
EV / EBITDA
|
-3.98
x
|
-2.51
x
|
-2.04
x
|
-8.46
x
|
-1.51
x
|
-0.46
x
|
EV / FCF
|
-53.9
x
|
3
x
|
2.34
x
|
-4.15
x
|
-2.15
x
|
-3.14
x
|
FCF Yield
|
-1.85%
|
33.3%
|
42.8%
|
-24.1%
|
-46.5%
|
-31.9%
|
Price to Book
|
0.79
x
|
0.46
x
|
-0.15
x
|
-0.93
x
|
4.59
x
|
-1.49
x
|
Nbr of stocks (in thousands)
|
130,253
|
137,513
|
354,168
|
683,940
|
1,055,557
|
1,175,325
|
Reference price
2 |
0.0399
|
0.0139
|
0.001850
|
0.006400
|
0.0127
|
0.003200
|
Announcement Date
|
4/13/18
|
4/1/19
|
4/16/20
|
3/15/21
|
4/14/22
|
5/16/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
9.1
|
11.76
|
9.246
|
9.742
|
6.868
|
6.744
|
EBITDA
1 |
-1.574
|
-1.506
|
-1.273
|
-0.7635
|
-6.644
|
-8.483
|
EBIT
1 |
-2.699
|
-2.523
|
-2.292
|
-0.8768
|
-6.69
|
-8.52
|
Operating Margin
|
-29.66%
|
-21.46%
|
-24.79%
|
-9%
|
-97.41%
|
-126.33%
|
Earnings before Tax (EBT)
1 |
-5.279
|
-2.87
|
-10.12
|
-1.271
|
-8.783
|
-8.515
|
Net income
1 |
-4.972
|
-2.87
|
-10.12
|
-1.271
|
-8.483
|
-8.49
|
Net margin
|
-54.64%
|
-24.41%
|
-109.48%
|
-13.04%
|
-123.51%
|
-125.88%
|
EPS
2 |
-0.0404
|
-0.0232
|
-0.0619
|
-0.002383
|
-0.0100
|
-0.0100
|
Free Cash Flow
1 |
-0.1161
|
1.262
|
1.11
|
-1.558
|
-4.669
|
-1.241
|
FCF margin
|
-1.28%
|
10.73%
|
12%
|
-15.99%
|
-67.97%
|
-18.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/1/19
|
4/16/20
|
3/15/21
|
4/14/22
|
5/16/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.06
|
1.88
|
1.94
|
2.08
|
-
|
0.13
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3.37
|
-
|
Leverage (Debt/EBITDA)
|
-0.6724
x
|
-1.246
x
|
-1.523
x
|
-2.727
x
|
-
|
-0.0154
x
|
Free Cash Flow
1 |
-0.12
|
1.26
|
1.11
|
-1.56
|
-4.67
|
-1.24
|
ROE (net income / shareholders' equity)
|
900%
|
-53.3%
|
2,176%
|
25.9%
|
976%
|
-4,337%
|
ROA (Net income/ Total Assets)
|
-60%
|
-14.9%
|
-22.8%
|
-32.2%
|
-167%
|
-217%
|
Assets
1 |
8.288
|
19.24
|
44.49
|
3.942
|
5.069
|
3.917
|
Book Value Per Share
2 |
0.0500
|
0.0300
|
-0.0100
|
-0.0100
|
0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.05
|
0
|
0.01
|
0.1
|
0.02
|
Capex / Sales
|
0.12%
|
0.46%
|
0.02%
|
0.05%
|
1.44%
|
0.31%
|
Announcement Date
|
4/13/18
|
4/1/19
|
4/16/20
|
3/15/21
|
4/14/22
|
5/16/23
|
|
1st Jan change
|
Capi.
|
---|
| -69.77% | 1.67M | | +23.81% | 27.92B | | +10.84% | 18.78B | | +10.92% | 13.98B | | -3.71% | 11.86B | | +8.82% | 11B | | +9.12% | 4.54B | | -9.36% | 3.87B | | +36.33% | 3.42B | | +11.82% | 3.32B |
Other Advertising & Marketing
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