Market Closed -
OTC Markets
03:26:43 2024-06-21 pm EDT
|
5-day change
|
1st Jan Change
|
0.48
USD
|
+29.73%
|
|
+102.53%
|
-36.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.015
|
19.82
|
312.9
|
72.14
|
Enterprise Value (EV)
1 |
1.04
|
19.82
|
315.5
|
75.17
|
P/E ratio
|
-1.7
x
|
-930
x
|
-730
x
|
588
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
12,544,311
x
|
2,962,467
x
|
EV / Revenue
|
-
|
-
|
12,647,291
x
|
3,086,783
x
|
EV / EBITDA
|
-
|
-
|
4,220,963,759
x
|
-36,771,247
x
|
EV / FCF
|
-
|
-
|
840,137,613
x
|
-36,409,067
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
Price to Book
|
-1.7
x
|
-962
x
|
-157
x
|
-48.3
x
|
Nbr of stocks (in thousands)
|
2,742
|
3,417
|
93,417
|
94,918
|
Reference price
2 |
0.3700
|
5.800
|
3.350
|
0.7600
|
Announcement Date
|
6/14/21
|
3/31/22
|
3/30/23
|
4/4/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
24.95
|
24.35
|
EBITDA
|
-
|
-
|
0.0748
|
-2.044
|
EBIT
1 |
-0.7456
|
-0.0213
|
0.0318
|
-2.155
|
Operating Margin
|
-
|
-
|
0.13%
|
-8.85%
|
Earnings before Tax (EBT)
1 |
-0.7456
|
-0.0213
|
-0.4181
|
0.1454
|
Net income
1 |
-0.7456
|
-0.0213
|
-0.4285
|
0.1226
|
Net margin
|
-
|
-
|
-1.72%
|
0.5%
|
EPS
2 |
-0.2182
|
-0.006237
|
-0.004586
|
0.001292
|
Free Cash Flow
|
-
|
-
|
0.3756
|
-2.064
|
FCF margin
|
-
|
-
|
1.51%
|
-8.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
502.41%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/21
|
3/31/22
|
3/30/23
|
4/4/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
-
|
2.57
|
3.03
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
34.37
x
|
-1.481
x
|
Free Cash Flow
|
-
|
-
|
0.38
|
-2.06
|
ROE (net income / shareholders' equity)
|
-
|
118%
|
18,718%
|
-7.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.47%
|
-24%
|
Assets
1 |
-
|
-
|
-90.43
|
-0.5108
|
Book Value Per Share
2 |
-0.2200
|
-0.0100
|
-0.0200
|
-0.0200
|
Cash Flow per Share
|
-
|
-
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
0.23
|
0.19
|
Capex / Sales
|
-
|
-
|
0.92%
|
0.79%
|
Announcement Date
|
6/14/21
|
3/31/22
|
3/30/23
|
4/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.84% | 45.56M | | -7.85% | 12.29B | | -34.15% | 1.72B | | +3.98% | 1.04B | | +0.93% | 852M | | -4.23% | 750M | | +45.28% | 523M | | +5.70% | 506M | | -33.91% | 421M | | +15.42% | 269M |
Security Services
|