Market Closed -
OTC Markets
03:53:14 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.01
USD
|
+11.11%
|
|
+61.29%
|
-94.87%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
109.7
|
26.24
|
0.5452
|
0.5452
|
Enterprise Value (EV)
1 |
78.68
|
26.24
|
0.5452
|
0.5452
|
P/E ratio
|
-1.5
x
|
-0.65
x
|
-0.01
x
|
-0.01
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
0.14
x
|
EV / Revenue
|
-
|
-
|
-
|
0.14
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3,554,519
x
|
-903,616
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,600
|
23,744
|
54,516
|
54,516
|
Reference price
2 |
4.650
|
1.105
|
0.0100
|
0.0100
|
Announcement Date
|
3/28/22
|
3/30/23
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
3.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-30.56
|
-38.26
|
-27.1
|
-47.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,252.63%
|
Earnings before Tax (EBT)
1 |
-
|
-40.49
|
-39.75
|
-28.7
|
-47.7
|
Net income
1 |
-6.387
|
-40.34
|
-39.76
|
-28.7
|
-47.7
|
Net margin
|
-
|
-
|
-
|
-
|
-1,255.26%
|
EPS
2 |
-2.050
|
-3.110
|
-1.690
|
-0.8100
|
-1.000
|
Free Cash Flow
|
-
|
-30.87
|
-29.04
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/21
|
3/28/22
|
3/30/23
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.2404
|
-12.1
|
-9.345
|
-9.599
|
-11
|
-8.322
|
-8.925
|
-7.025
|
-5.341
|
-5.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2389
|
-13.9
|
-9.662
|
-9.928
|
-11.4
|
-8.761
|
-9.356
|
-7.588
|
-5.859
|
-5.9
|
Net income
1 |
-0.2389
|
-13.89
|
-9.662
|
-9.928
|
-11.4
|
-8.765
|
-9.357
|
-7.589
|
-5.862
|
-5.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0300
|
-0.7100
|
-0.4100
|
-0.4200
|
-0.4800
|
-0.3700
|
-0.3900
|
-0.2400
|
-0.1500
|
-0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/28/22
|
5/13/22
|
8/11/22
|
11/14/22
|
3/30/23
|
5/11/23
|
8/9/23
|
11/9/23
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
31.1
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-30.9
|
-29
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.06
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/21
|
3/28/22
|
3/30/23
|
-
|
-
|
Last Close Price
0.01
USD Average target price
1.5
USD Spread / Average Target +14,900.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -94.87% | 545K | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
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