Market Closed -
OTC Markets
10:27:10 2024-04-05 am EDT
|
5-day change
|
1st Jan Change
|
0.0541
USD
|
-11.31%
|
|
0.00%
|
-54.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
177
|
196.3
|
352.3
|
0.0286
|
24.16
|
20.38
|
Enterprise Value (EV)
1 |
176.3
|
196.1
|
371
|
23.5
|
54.23
|
81.07
|
P/E ratio
|
-28.9
x
|
-36.4
x
|
-4.76
x
|
-0
x
|
-2.97
x
|
-0.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
102
x
|
28
x
|
22.2
x
|
0
x
|
1.23
x
|
0.46
x
|
EV / Revenue
|
102
x
|
28
x
|
23.4
x
|
1.82
x
|
2.77
x
|
1.82
x
|
EV / EBITDA
|
-64.5
x
|
-66.7
x
|
-35.4
x
|
-2.29
x
|
-18.6
x
|
-69.6
x
|
EV / FCF
|
-119
x
|
35.5
x
|
-134
x
|
-7.05
x
|
-15
x
|
-27.9
x
|
FCF Yield
|
-0.84%
|
2.82%
|
-0.75%
|
-14.2%
|
-6.65%
|
-3.58%
|
Price to Book
|
55.4
x
|
2.26
x
|
106
x
|
-0
x
|
-1.72
x
|
-0.44
x
|
Nbr of stocks (in thousands)
|
59,189
|
100,654
|
114,014
|
143,078
|
149,159
|
171,301
|
Reference price
2 |
2.990
|
1.950
|
3.090
|
0.000200
|
0.1620
|
0.1190
|
Announcement Date
|
4/12/19
|
5/14/20
|
12/23/21
|
6/13/22
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.736
|
6.999
|
15.84
|
12.92
|
19.58
|
44.55
|
EBITDA
1 |
-2.734
|
-2.939
|
-10.47
|
-10.27
|
-2.909
|
-1.165
|
EBIT
1 |
-2.938
|
-3.637
|
-14.16
|
-11.91
|
-4.505
|
-3.78
|
Operating Margin
|
-169.25%
|
-51.97%
|
-89.39%
|
-92.13%
|
-23.01%
|
-8.49%
|
Earnings before Tax (EBT)
1 |
-4.131
|
-6.813
|
-73.28
|
-12
|
-8.125
|
-35.56
|
Net income
1 |
-5.224
|
-3.402
|
-72.71
|
-12
|
-8.125
|
-35.56
|
Net margin
|
-300.99%
|
-48.61%
|
-459.07%
|
-92.85%
|
-41.5%
|
-79.84%
|
EPS
2 |
-0.1035
|
-0.0536
|
-0.6494
|
-0.0972
|
-0.0545
|
-0.2157
|
Free Cash Flow
1 |
-1.484
|
5.528
|
-2.765
|
-3.334
|
-3.604
|
-2.905
|
FCF margin
|
-85.53%
|
78.98%
|
-17.45%
|
-25.79%
|
-18.41%
|
-6.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
5/14/20
|
12/23/21
|
6/13/22
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
18.7
|
23.5
|
30.1
|
60.7
|
Net Cash position
1 |
0.71
|
0.18
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.788
x
|
-2.286
x
|
-10.34
x
|
-52.09
x
|
Free Cash Flow
1 |
-1.48
|
5.53
|
-2.76
|
-3.33
|
-3.6
|
-2.9
|
ROE (net income / shareholders' equity)
|
-219%
|
-9.21%
|
-215%
|
748%
|
78.1%
|
117%
|
ROA (Net income/ Total Assets)
|
-42%
|
-5.32%
|
-15.4%
|
-21.9%
|
-9.27%
|
-6.51%
|
Assets
1 |
12.44
|
63.96
|
473.2
|
54.9
|
87.67
|
546.6
|
Book Value Per Share
2 |
0.0500
|
0.8600
|
0.0300
|
-0.0500
|
-0.0900
|
-0.2700
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0
|
0.0200
|
Capex
1 |
0
|
0.01
|
0.01
|
0
|
0.01
|
0.01
|
Capex / Sales
|
0.07%
|
0.16%
|
0.09%
|
0%
|
0.07%
|
0.03%
|
Announcement Date
|
4/12/19
|
5/14/20
|
12/23/21
|
6/13/22
|
3/29/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -54.54% | 9.29M | | +18.39% | 414B | | +14.91% | 242B | | +9.47% | 144B | | +19.18% | 104B | | +16.86% | 83.87B | | +52.33% | 57.64B | | +33.60% | 53.37B | | +5.85% | 37.83B | | +15.64% | 34.11B |
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