Market Closed -
OTC Markets
09:30:20 2024-04-22 am EDT
|
5-day change
|
1st Jan Change
|
0.0011
USD
|
+175.00%
|
|
0.00%
|
+175.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
217
|
247.2
|
96.57
|
5.152
|
1.439
|
5.327
|
Enterprise Value (EV)
1 |
206.3
|
225.6
|
85.92
|
30.22
|
33.46
|
36.38
|
P/E ratio
|
95
x
|
-6.38
x
|
-1.21
x
|
-0.25
x
|
-0.11
x
|
-0.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.22
x
|
1.11
x
|
0.44
x
|
0.04
x
|
0.22
x
|
0.45
x
|
EV / Revenue
|
1.16
x
|
1.02
x
|
0.39
x
|
0.25
x
|
5.03
x
|
3.09
x
|
EV / EBITDA
|
-54.7
x
|
-5.56
x
|
-1.51
x
|
-7.95
x
|
-2.73
x
|
-5.18
x
|
EV / FCF
|
81.5
x
|
7.68
x
|
-3.4
x
|
-0.19
x
|
-3.71
x
|
-1.79
x
|
FCF Yield
|
1.23%
|
13%
|
-29.4%
|
-519%
|
-27%
|
-56%
|
Price to Book
|
1.7
x
|
2.76
x
|
16.9
x
|
-0.61
x
|
-0.07
x
|
-0.21
x
|
Nbr of stocks (in thousands)
|
12,023
|
12,031
|
11,937
|
11,937
|
11,993
|
14,797
|
Reference price
2 |
18.05
|
20.55
|
8.090
|
0.4316
|
0.1200
|
0.3600
|
Announcement Date
|
3/13/17
|
4/3/18
|
2/12/20
|
12/3/20
|
4/15/21
|
3/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
177.6
|
222
|
221.8
|
120.6
|
6.646
|
11.79
|
EBITDA
1 |
-3.77
|
-40.55
|
-56.82
|
-3.803
|
-12.26
|
-7.028
|
EBIT
1 |
-4.759
|
-42.31
|
-60.13
|
-6.143
|
-14.42
|
-7.976
|
Operating Margin
|
-2.68%
|
-19.06%
|
-27.11%
|
-5.09%
|
-216.99%
|
-67.65%
|
Earnings before Tax (EBT)
1 |
0.512
|
-44.15
|
-64.2
|
-12.78
|
-13.45
|
-5.833
|
Net income
1 |
2.646
|
-38.81
|
-80.01
|
-20.43
|
-12.73
|
-5.668
|
Net margin
|
1.49%
|
-17.48%
|
-36.08%
|
-16.94%
|
-191.54%
|
-48.07%
|
EPS
2 |
0.1900
|
-3.220
|
-6.672
|
-1.711
|
-1.065
|
-0.4373
|
Free Cash Flow
1 |
2.532
|
29.39
|
-25.3
|
-156.9
|
-9.028
|
-20.37
|
FCF margin
|
1.43%
|
13.24%
|
-11.41%
|
-130.08%
|
-135.85%
|
-172.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
95.71%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/17
|
4/3/18
|
2/12/20
|
12/3/20
|
4/15/21
|
3/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
25.1
|
32
|
31.1
|
Net Cash position
1 |
10.7
|
21.6
|
10.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-6.592
x
|
-2.612
x
|
-4.418
x
|
Free Cash Flow
1 |
2.53
|
29.4
|
-25.3
|
-157
|
-9.03
|
-20.4
|
ROE (net income / shareholders' equity)
|
2.06%
|
-35.6%
|
-166%
|
941%
|
88.4%
|
25.1%
|
ROA (Net income/ Total Assets)
|
-0.71%
|
-5.84%
|
-7.89%
|
-1.24%
|
-6.66%
|
-5.94%
|
Assets
1 |
-371.4
|
664.9
|
1,014
|
1,652
|
191.1
|
95.44
|
Book Value Per Share
2 |
10.60
|
7.450
|
0.4800
|
-0.7100
|
-1.740
|
-1.720
|
Cash Flow per Share
2 |
2.490
|
3.750
|
2.920
|
0.7600
|
0.4400
|
0.1500
|
Capex
1 |
10.2
|
14.1
|
9.83
|
2.55
|
0.2
|
0
|
Capex / Sales
|
5.73%
|
6.33%
|
4.43%
|
2.11%
|
3.01%
|
0.03%
|
Announcement Date
|
3/13/17
|
4/3/18
|
2/12/20
|
12/3/20
|
4/15/21
|
3/31/22
|
|
1st Jan change
|
Capi.
|
---|
| +175.00% | 19.42K | | +7.54% | 28.53B | | -5.24% | 12.17B | | +1.83% | 10.1B | | +28.58% | 5.09B | | +4.59% | 3.79B | | +42.32% | 2.86B | | +12.31% | 750M | | -2.75% | 331M | | +14.02% | 196M |
Insurance - Automobile
|