Market Closed -
OTC Markets
03:59:48 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0037
USD
|
+12.12%
|
|
+12.12%
|
-22.92%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.0412
|
0.5577
|
405.6
|
89.93
|
46.32
|
Enterprise Value (EV)
1 |
7.07
|
9.273
|
415.6
|
108.1
|
72.3
|
P/E ratio
|
-
|
-0.04
x
|
-13.8
x
|
-1.22
x
|
-2.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
2.14
x
|
1,124
x
|
62.1
x
|
34.8
x
|
EV / Revenue
|
61.7
x
|
35.6
x
|
1,151
x
|
74.7
x
|
54.3
x
|
EV / EBITDA
|
-1.79
x
|
-5.48
x
|
-145
x
|
-8.21
x
|
-5.92
x
|
EV / FCF
|
-0.29
x
|
-63.7
x
|
-34.2
x
|
-10.7
x
|
-12.3
x
|
FCF Yield
|
-343%
|
-1.57%
|
-2.93%
|
-9.32%
|
-8.16%
|
Price to Book
|
-0.07
x
|
-0.03
x
|
-30.3
x
|
-4.27
x
|
-1.46
x
|
Nbr of stocks (in thousands)
|
0.75
|
398
|
2,939,122
|
4,733,110
|
5,789,981
|
Reference price
2 |
55.00
|
1.400
|
0.1380
|
0.0190
|
0.008000
|
Announcement Date
|
8/26/19
|
7/28/20
|
6/1/21
|
5/27/22
|
6/14/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1065
|
0.1147
|
0.2608
|
0.3609
|
1.447
|
1.332
|
EBITDA
1 |
-2.823
|
-3.96
|
-1.692
|
-2.873
|
-13.17
|
-12.21
|
EBIT
1 |
-2.953
|
-4.075
|
-1.794
|
-2.994
|
-13.4
|
-12.69
|
Operating Margin
|
-2,773.65%
|
-3,553.23%
|
-688.09%
|
-829.71%
|
-926.05%
|
-952.79%
|
Earnings before Tax (EBT)
1 |
-24.25
|
15.36
|
-6.214
|
-5.899
|
-62.2
|
-18.11
|
Net income
1 |
-24.25
|
15.36
|
-6.214
|
-5.899
|
-62.2
|
-18.11
|
Net margin
|
-22,774.15%
|
13,396.18%
|
-2,382.83%
|
-1,634.55%
|
-4,298.05%
|
-1,359.61%
|
EPS
|
-
|
-
|
-31.46
|
-0.0100
|
-0.0155
|
-0.003556
|
Free Cash Flow
1 |
23.51
|
-24.26
|
-0.1455
|
-12.16
|
-10.08
|
-5.896
|
FCF margin
|
22,076.14%
|
-21,152.03%
|
-55.78%
|
-3,369.67%
|
-696.5%
|
-442.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/18
|
8/26/19
|
7/28/20
|
6/1/21
|
5/27/22
|
6/14/23
|
Fiscal Period: February |
2022 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-4.832
|
Net margin
|
-
|
EPS
2 |
-
|
Dividend per Share
|
-
|
Announcement Date
|
10/19/21
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.59
|
7.03
|
8.71
|
9.96
|
18.2
|
26
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9162
x
|
-1.775
x
|
-5.15
x
|
-3.465
x
|
-1.383
x
|
-2.127
x
|
Free Cash Flow
1 |
23.5
|
-24.3
|
-0.15
|
-12.2
|
-10.1
|
-5.9
|
ROE (net income / shareholders' equity)
|
141%
|
-61.3%
|
33.6%
|
33.1%
|
350%
|
68.6%
|
ROA (Net income/ Total Assets)
|
-343%
|
-384%
|
-240%
|
-196%
|
-154%
|
-102%
|
Assets
1 |
7.08
|
-4.004
|
2.589
|
3.012
|
40.27
|
17.78
|
Book Value Per Share
|
-
|
-800.0
|
-50.90
|
-0
|
-0
|
-0.0100
|
Cash Flow per Share
|
-
|
1.060
|
0.0300
|
0
|
0
|
0
|
Capex
1 |
0.23
|
0.23
|
0.03
|
0.04
|
0.12
|
0.26
|
Capex / Sales
|
214.48%
|
203.07%
|
10.29%
|
10.46%
|
7.98%
|
19.4%
|
Announcement Date
|
6/14/18
|
8/26/19
|
7/28/20
|
6/1/21
|
5/27/22
|
6/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.92% | 36.79M | | +6.57% | 32.55B | | -32.59% | 23.54B | | +4.50% | 7.98B | | -9.12% | 5.22B | | -16.46% | 2.84B | | -13.25% | 2.36B | | -5.24% | 1.68B | | -20.45% | 1.61B | | +45.04% | 1.49B |
Integrated Hardware & Software
|