Market Closed -
OTC Markets
03:43:33 2024-03-01 pm EST
|
5-day change
|
1st Jan Change
|
4.3
USD
|
-14.00%
|
|
-.--%
|
+41.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.692
|
16.28
|
8.406
|
3.898
|
17.27
|
614.4
|
Enterprise Value (EV)
1 |
4.947
|
16.63
|
8.45
|
3.961
|
17.43
|
617.2
|
P/E ratio
|
-39.7
x
|
-57.8
x
|
-51.3
x
|
-93.1
x
|
-308
x
|
-167
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-271,377,185
x
|
-
|
-
|
-532,471,817
x
|
-11,501,536,201
x
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
-18
x
|
-14.5
x
|
-99
x
|
-42.4
x
|
-95
x
|
-116
x
|
Nbr of stocks (in thousands)
|
2,234
|
7,234
|
7,642
|
7,642
|
7,642
|
202,784
|
Reference price
2 |
2.100
|
2.250
|
1.100
|
0.5100
|
2.260
|
3.030
|
Announcement Date
|
7/30/18
|
6/28/19
|
8/13/20
|
9/22/21
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1182
|
-0.087
|
-0.1119
|
-0.0416
|
-0.0509
|
-3.603
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1182
|
-0.087
|
-0.1119
|
-0.0416
|
-0.0509
|
-3.678
|
Net income
1 |
-0.1182
|
-0.087
|
-0.1119
|
-0.0416
|
-0.0509
|
-3.678
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0529
|
-0.0389
|
-0.0214
|
-0.005479
|
-0.007327
|
-0.0181
|
Free Cash Flow
|
-
|
-0.0613
|
-
|
-
|
-0.0327
|
-0.0537
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
6/28/19
|
8/13/20
|
9/22/21
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.26
|
0.35
|
0.04
|
0.06
|
0.16
|
2.72
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.06
|
-
|
-
|
-0.03
|
-0.05
|
ROE (net income / shareholders' equity)
|
58.7%
|
28.6%
|
52.3%
|
48.2%
|
46.7%
|
106%
|
ROA (Net income/ Total Assets)
|
-
|
-1,483%
|
-3,412%
|
-9,585%
|
-1,228%
|
-4,086%
|
Assets
1 |
-
|
0.005866
|
0.00328
|
0.000434
|
0.004143
|
0.09
|
Book Value Per Share
2 |
-0.1200
|
-0.1600
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0300
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
6/28/19
|
8/13/20
|
9/22/21
|
4/17/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.91% | 872M | | +173.89% | 6.55B | | +5.57% | 1.05B | | +2.29% | 983M | | +20.36% | 786M | | +1.72% | 664M | | +40.25% | 639M | | -.--% | 600M | | -2.15% | 593M | | +4.44% | 507M |
Shell Companies
|