Delayed
OTC Markets
01:38:40 2021-08-18 pm EDT
|
5-day change
|
1st Jan Change
|
12
USD
|
-33.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.85
|
47.7
|
95.41
|
95.41
|
Enterprise Value (EV)
1 |
23.85
|
47.7
|
95.41
|
95.41
|
P/E ratio
|
-185
x
|
-972
x
|
-1,988
x
|
-1,916
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-460
x
|
-1,870
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-14,019
x
|
-71,006
x
|
-38,961
x
|
Nbr of stocks (in thousands)
|
7,951
|
7,951
|
7,951
|
7,951
|
Reference price
2 |
3.000
|
6.000
|
12.00
|
12.00
|
Announcement Date
|
10/14/20
|
9/28/21
|
10/7/22
|
10/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.00702
|
-0.0169
|
-0.0519
|
-0.0255
|
-
|
-
|
EBIT
1 |
-0.00715
|
-0.0173
|
-0.0522
|
-0.0491
|
-0.048
|
-0.0498
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.007518
|
-0.0173
|
-0.1289
|
-0.0491
|
-0.048
|
-0.0498
|
Net income
1 |
-0.007518
|
-0.0173
|
-0.1289
|
-0.0491
|
-0.048
|
-0.0498
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.002413
|
-0.0162
|
-0.006174
|
-0.006037
|
-0.006263
|
Free Cash Flow
|
-
|
-0.0538
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/18
|
9/23/19
|
10/14/20
|
9/28/21
|
10/7/22
|
10/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
0.03
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1443
x
|
-1.937
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.05
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-196%
|
-1,788%
|
2,883%
|
2,019%
|
2,621%
|
ROA (Net income/ Total Assets)
|
-
|
-20.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
0.0841
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0
|
0
|
-
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
-
|
-
|
-
|
-
|
Capex
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/18
|
9/23/19
|
10/14/20
|
9/28/21
|
10/7/22
|
10/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 95.41M | | +166.45% | 6.65B | | +2.00% | 981M | | -6.60% | 928M | | +41.91% | 872M | | +3.43% | 804M | | +1.72% | 664M | | -.--% | 600M | | -90.22% | 593M | | +28.22% | 552M |
Shell Companies
|