Market Closed -
OTC Markets
03:59:40 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.00205
USD
|
+7.89%
|
|
+50.00%
|
-43.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.2
|
0.7226
|
2.799
|
1.956
|
0.2851
|
4.605
|
Enterprise Value (EV)
1 |
18.27
|
0.9064
|
2.86
|
2.127
|
1.008
|
5.555
|
P/E ratio
|
-44.2
x
|
-0.86
x
|
-1.22
x
|
-0.82
x
|
-0.07
x
|
-3.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-86
x
|
-3.65
x
|
-12.4
x
|
-
|
-
|
-
|
EV / FCF
|
-212
x
|
-7.09
x
|
-17.5
x
|
-10.3
x
|
-10.2
x
|
-14.9
x
|
FCF Yield
|
-0.47%
|
-14.1%
|
-5.73%
|
-9.68%
|
-9.84%
|
-6.71%
|
Price to Book
|
-190
x
|
-3.08
x
|
-83.3
x
|
-15.7
x
|
-0.52
x
|
-4.74
x
|
Nbr of stocks (in thousands)
|
52,000
|
47,853
|
94,865
|
128,689
|
407,250
|
1,244,572
|
Reference price
2 |
0.3500
|
0.0151
|
0.0295
|
0.0152
|
0.000700
|
0.003700
|
Announcement Date
|
4/16/19
|
5/12/20
|
4/12/21
|
3/30/22
|
4/6/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.2124
|
-0.248
|
-0.2309
|
-
|
-
|
-
|
EBIT
1 |
-0.213
|
-0.2483
|
-0.2312
|
-0.9075
|
-0.484
|
-0.6168
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4114
|
-0.8793
|
-1.566
|
-2.184
|
-1.225
|
-1.047
|
Net income
1 |
-0.4114
|
-0.8793
|
-1.566
|
-2.184
|
-1.225
|
-1.047
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.007911
|
-0.0176
|
-0.0242
|
-0.0186
|
-0.0100
|
-0.001080
|
Free Cash Flow
1 |
-0.0862
|
-0.1278
|
-0.1638
|
-0.2059
|
-0.0992
|
-0.3729
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
5/12/20
|
4/12/21
|
3/30/22
|
4/6/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.07
|
0.18
|
0.06
|
0.17
|
0.72
|
0.95
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3068
x
|
-0.741
x
|
-0.2671
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.09
|
-0.13
|
-0.16
|
-0.21
|
-0.1
|
-0.37
|
ROE (net income / shareholders' equity)
|
-1,297%
|
534%
|
1,163%
|
2,756%
|
287%
|
108%
|
ROA (Net income/ Total Assets)
|
-142%
|
-616%
|
-209%
|
-146%
|
-61.3%
|
-112%
|
Assets
1 |
0.2888
|
0.1428
|
0.7477
|
1.497
|
1.999
|
0.9315
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
5/12/20
|
4/12/21
|
3/30/22
|
4/6/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -43.24% | 3.57M | | +31.41% | 12.02B | | +14.40% | 3.06B | | +2.96% | 1.42B | | -8.46% | 1.22B | | +1.15% | 616M | | -10.84% | 579M | | +35.79% | 577M | | -4.17% | 492M | | +33.85% | 488M |
Venture Capital
|