Delayed
OTC Markets
11:56:17 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.01
USD
|
-17.36%
|
|
-17.36%
|
-54.55%
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.87
|
18.72
|
5.184
|
2.71
|
Enterprise Value (EV)
1 |
23.31
|
19.86
|
5.384
|
3.084
|
P/E ratio
|
-5.79
x
|
-4.46
x
|
-1.46
x
|
-0.77
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7,701,837,319
x
|
3,781,423,349
x
|
184,083,943
x
|
57,803,814
x
|
EV / Revenue
|
7,851,047,154
x
|
4,011,379,923
x
|
191,188,765
x
|
65,785,298
x
|
EV / EBITDA
|
-
|
-5,529,586
x
|
-
|
-984,973
x
|
EV / FCF
|
28,348,025
x
|
49,334,007
x
|
9,379,244
x
|
3,421,372
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
-51.4
x
|
-14
x
|
-6.33
x
|
-1.89
x
|
Nbr of stocks (in thousands)
|
127,038
|
134,689
|
148,544
|
150,544
|
Reference price
2 |
0.1800
|
0.1390
|
0.0349
|
0.0180
|
Announcement Date
|
9/25/20
|
9/27/21
|
10/7/22
|
10/2/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.002969
|
0.004951
|
0.0282
|
0.0469
|
EBITDA
|
-
|
-
|
-
|
-3.592
|
-
|
-3.131
|
EBIT
1 |
-0.5133
|
-1.455
|
-3.258
|
-3.718
|
-3.01
|
-3.131
|
Operating Margin
|
-
|
-
|
-109,737.99%
|
-75,097.68%
|
-10,688.73%
|
-6,678.89%
|
Earnings before Tax (EBT)
1 |
-0.5178
|
-1.489
|
-3.948
|
-4.227
|
-3.541
|
-3.497
|
Net income
1 |
-0.5178
|
-1.489
|
-3.948
|
-4.227
|
-3.541
|
-3.497
|
Net margin
|
-
|
-
|
-132,982.65%
|
-85,373.46%
|
-12,574.04%
|
-7,458.72%
|
EPS
2 |
-0.0324
|
-0.0580
|
-0.0311
|
-0.0312
|
-0.0238
|
-0.0232
|
Free Cash Flow
|
-
|
0.3869
|
0.8223
|
0.4026
|
0.5741
|
0.9014
|
FCF margin
|
-
|
-
|
27,695.22%
|
8,131.06%
|
2,038.42%
|
1,922.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/3/18
|
9/30/19
|
9/25/20
|
9/27/21
|
10/7/22
|
10/2/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
0
|
0.44
|
1.14
|
0.2
|
0.37
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.317
x
|
-
|
-0.1195
x
|
Free Cash Flow
|
-
|
0.39
|
0.82
|
0.4
|
0.57
|
0.9
|
ROE (net income / shareholders' equity)
|
-
|
-1,794%
|
4,126%
|
471%
|
326%
|
310%
|
ROA (Net income/ Total Assets)
|
-
|
-259%
|
-368%
|
-541%
|
-633%
|
-932%
|
Assets
1 |
-
|
0.5745
|
1.072
|
0.7807
|
0.5595
|
0.375
|
Book Value Per Share
2 |
-0.0100
|
0
|
-0
|
-0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/3/18
|
9/30/19
|
9/25/20
|
9/27/21
|
10/7/22
|
10/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -54.55% | 1.82M | | +10.20% | 3,064B | | +7.61% | 83.88B | | +5.10% | 77.63B | | -13.73% | 53.97B | | +20.36% | 47.08B | | -24.61% | 46.81B | | +22.06% | 43.34B | | +60.32% | 37.9B | | -9.14% | 24.85B |
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