Market Closed -
OTC Markets
12:03:58 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.63
USD
|
+12.41%
|
|
+12.41%
|
-18.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83.18
|
12.22
|
11.12
|
35.13
|
58.25
|
58.84
|
Enterprise Value (EV)
1 |
83.15
|
12.16
|
11.15
|
35.23
|
58.42
|
59.06
|
P/E ratio
|
-1,228
x
|
-262
x
|
-0.04
x
|
-70
x
|
-120
x
|
-101
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,100
x
|
687
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
5,098
x
|
684
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,723
x
|
-527
x
|
0.19
x
|
319
x
|
514
x
|
453
x
|
FCF Yield
|
-0.06%
|
-0.19%
|
532%
|
0.31%
|
0.19%
|
0.22%
|
Price to Book
|
2,792
x
|
258
x
|
-30.9
x
|
-40.8
x
|
-43.2
x
|
-32.3
x
|
Nbr of stocks (in thousands)
|
15,262
|
15,271
|
29,272
|
29,272
|
29,272
|
29,272
|
Reference price
2 |
5.450
|
0.8000
|
0.3800
|
1.200
|
1.990
|
2.010
|
Announcement Date
|
3/29/19
|
3/4/20
|
2/16/21
|
2/11/22
|
3/28/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0163
|
0.0178
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0667
|
-0.0465
|
-158.4
|
-0.502
|
-0.4855
|
-0.472
|
Operating Margin
|
-409.2%
|
-261.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0677
|
-0.0465
|
-158.4
|
-0.502
|
-0.4855
|
-0.472
|
Net income
1 |
-0.0677
|
-0.0465
|
-158.4
|
-0.502
|
-0.4855
|
-0.472
|
Net margin
|
-415.32%
|
-261.82%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.004438
|
-0.003048
|
-9.716
|
-0.0171
|
-0.0166
|
-0.0200
|
Free Cash Flow
1 |
-0.0482
|
-0.0231
|
59.32
|
0.1105
|
0.1137
|
0.1303
|
FCF margin
|
-295.82%
|
-129.88%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/4/20
|
2/16/21
|
2/11/22
|
3/28/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.03
|
0.11
|
0.17
|
0.22
|
Net Cash position
1 |
0.03
|
0.05
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.05
|
-0.02
|
59.3
|
0.11
|
0.11
|
0.13
|
ROE (net income / shareholders' equity)
|
-356%
|
-121%
|
101,349%
|
82.2%
|
44%
|
29.8%
|
ROA (Net income/ Total Assets)
|
-149%
|
-61.9%
|
-200,497%
|
-1,230%
|
-5,109%
|
-42,999%
|
Assets
1 |
0.0455
|
0.0752
|
0.079
|
0.0408
|
0.009502
|
0.001098
|
Book Value Per Share
2 |
0
|
0
|
-0.0100
|
-0.0300
|
-0.0500
|
-0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/4/20
|
2/16/21
|
2/11/22
|
3/28/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.91% | 47.71M | | -.--% | 843M | | -1.57% | 657M | | +3.94% | 384M | | +21.98% | 229M | | 0.00% | 141M | | +115.22% | 65.28M |
Health Food Stores
|