Delayed
OTC Markets
09:33:02 2024-04-15 am EDT
|
5-day change
|
1st Jan Change
|
0.002
USD
|
+100.00%
|
|
0.00%
|
-37.50%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.647
|
73.17
|
5.415
|
1.862
|
Enterprise Value (EV)
1 |
6.267
|
69.55
|
5.492
|
3.696
|
P/E ratio
|
-8.22
x
|
-32.8
x
|
-0.65
x
|
-0.33
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.6
x
|
13.2
x
|
1.46
x
|
0.43
x
|
EV / Revenue
|
16.2
x
|
12.6
x
|
1.48
x
|
0.86
x
|
EV / EBITDA
|
-10.8
x
|
85.3
x
|
-1.5
x
|
-1.43
x
|
EV / FCF
|
-12,725,801
x
|
42,844,618
x
|
-6,153,287
x
|
1,814,408
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
-5.53
x
|
38.3
x
|
8.43
x
|
-0.3
x
|
Nbr of stocks (in thousands)
|
289,592
|
387,125
|
474,981
|
465,618
|
Reference price
2 |
0.0195
|
0.1890
|
0.0114
|
0.004000
|
Announcement Date
|
11/16/20
|
6/8/22
|
2/15/23
|
3/18/24
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.06
|
0.3861
|
5.523
|
3.71
|
4.297
|
EBITDA
1 |
-0.0366
|
-0.5806
|
0.8157
|
-3.66
|
-2.588
|
EBIT
1 |
-0.1078
|
-0.6249
|
0.7784
|
-3.816
|
-2.957
|
Operating Margin
|
-10.17%
|
-161.87%
|
14.09%
|
-102.84%
|
-68.81%
|
Earnings before Tax (EBT)
1 |
-0.1261
|
-0.6872
|
-2.033
|
-7.591
|
-5.298
|
Net income
1 |
-0.1261
|
-0.6872
|
-2.033
|
-7.591
|
-5.298
|
Net margin
|
-11.9%
|
-177.98%
|
-36.8%
|
-204.6%
|
-123.3%
|
EPS
|
-
|
-0.002372
|
-0.005755
|
-0.0175
|
-0.0123
|
Free Cash Flow
|
-
|
-0.4924
|
1.623
|
-0.8925
|
2.037
|
FCF margin
|
-
|
-127.54%
|
29.39%
|
-24.06%
|
47.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
199%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/20
|
11/16/20
|
6/8/22
|
2/15/23
|
3/18/24
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.24
|
0.62
|
-
|
0.08
|
1.83
|
Net Cash position
1 |
-
|
-
|
3.62
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.447
x
|
-1.067
x
|
-
|
-0.0211
x
|
-0.7087
x
|
Free Cash Flow
|
-
|
-0.49
|
1.62
|
-0.89
|
2.04
|
ROE (net income / shareholders' equity)
|
-
|
77.7%
|
-1,438%
|
-589%
|
189%
|
ROA (Net income/ Total Assets)
|
-
|
-114%
|
20.9%
|
-56.9%
|
-58.2%
|
Assets
1 |
-
|
0.6046
|
-9.734
|
13.35
|
9.098
|
Book Value Per Share
|
-
|
-0
|
0
|
0
|
-0.0100
|
Cash Flow per Share
|
-
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.05
|
0.13
|
0.1
|
0.21
|
-
|
Capex / Sales
|
5.17%
|
33.09%
|
1.84%
|
5.74%
|
-
|
Announcement Date
|
11/16/20
|
11/16/20
|
6/8/22
|
2/15/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.50% | 1.01M | | +8.08% | 320B | | +21.67% | 213B | | -1.60% | 148B | | +8.75% | 56.08B | | +6.02% | 32.39B | | -2.24% | 28.25B | | +74.35% | 22.8B | | +23.11% | 20.04B | | +12.53% | 14.82B |
Enterprise Software
|