Delayed
OTC Markets
02:53:33 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.8
USD
|
+23.08%
|
|
+20.37%
|
-13.04%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.64
|
17.99
|
17.49
|
51.97
|
50.8
|
59.24
|
Enterprise Value (EV)
1 |
26.18
|
31.06
|
31.14
|
62.41
|
52.94
|
60.43
|
P/E ratio
|
-4.46
x
|
-6.49
x
|
-3.63
x
|
-12.9
x
|
5.97
x
|
-17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-7.43
x
|
-13.8
x
|
-7.39
x
|
-22.1
x
|
-20.8
x
|
-19.2
x
|
EV / FCF
|
-12.3
x
|
-62.8
x
|
-60.1
x
|
-40.9
x
|
-20.2
x
|
-11.2
x
|
FCF Yield
|
-8.13%
|
-1.59%
|
-1.66%
|
-2.44%
|
-4.96%
|
-8.9%
|
Price to Book
|
-1.01
x
|
-1.21
x
|
-1.18
x
|
-4.79
x
|
-54.5
x
|
14
x
|
Nbr of stocks (in thousands)
|
24,808
|
27,681
|
30,155
|
38,493
|
43,055
|
47,774
|
Reference price
2 |
0.5500
|
0.6500
|
0.5800
|
1.350
|
1.180
|
1.240
|
Announcement Date
|
9/24/18
|
9/24/19
|
9/22/20
|
9/29/21
|
9/27/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-3.521
|
-2.245
|
-4.214
|
-2.827
|
-2.549
|
-3.155
|
EBIT
1 |
-3.523
|
-2.246
|
-4.215
|
-2.828
|
-2.55
|
-3.157
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.018
|
-2.659
|
-4.553
|
-3.451
|
8.291
|
-3.189
|
Net income
1 |
-3.015
|
-2.654
|
-4.546
|
-3.448
|
8.292
|
-3.189
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1234
|
-0.1001
|
-0.1600
|
-0.1043
|
0.1976
|
-0.0708
|
Free Cash Flow
1 |
-2.129
|
-0.4941
|
-0.5182
|
-1.525
|
-2.624
|
-5.379
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/18
|
9/24/19
|
9/22/20
|
9/29/21
|
9/27/22
|
9/28/23
|
Fiscal Period: June |
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
EBITDA
1 |
-
|
-0.8787
|
-0.8949
|
EBIT
1 |
-
|
-0.8969
|
-0.8953
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
0.4256
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.0100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
9/27/22
|
11/14/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.5
|
13.1
|
13.7
|
10.4
|
2.14
|
1.19
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.559
x
|
-5.819
x
|
-3.241
x
|
-3.695
x
|
-0.8388
x
|
-0.3766
x
|
Free Cash Flow
1 |
-2.13
|
-0.49
|
-0.52
|
-1.53
|
-2.62
|
-5.38
|
ROE (net income / shareholders' equity)
|
21%
|
18.8%
|
30.7%
|
26.1%
|
-135%
|
-191%
|
ROA (Net income/ Total Assets)
|
-3,781%
|
-3,307%
|
-844%
|
-71.9%
|
-29.8%
|
-28.3%
|
Assets
1 |
0.0797
|
0.0803
|
0.5385
|
4.793
|
-27.84
|
11.28
|
Book Value Per Share
2 |
-0.5400
|
-0.5400
|
-0.4900
|
-0.2800
|
-0.0200
|
0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.1000
|
0.0700
|
0.0100
|
Capex
|
-
|
0
|
-
|
-
|
2.06
|
3.56
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/18
|
9/24/19
|
9/22/20
|
9/29/21
|
9/27/22
|
9/28/23
|
|