Market Closed -
OTC Markets
03:53:52 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
-20.00%
|
|
-33.33%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
225.6
|
16.18
|
1.366
|
2.456
|
Enterprise Value (EV)
1 |
-
|
227.7
|
23.03
|
6.264
|
6.493
|
P/E ratio
|
-23.3
x
|
-48.7
x
|
-0.71
x
|
-0.02
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
223,266,439
x
|
3,803,702
x
|
217,400
x
|
1,642,534
x
|
EV / Revenue
|
-
|
223,266,441
x
|
3,803,704
x
|
217,401
x
|
1,642,536
x
|
EV / EBITDA
|
-
|
-110,604,247
x
|
-1,100,649
x
|
-466,129
x
|
-3,330,933
x
|
EV / FCF
|
-
|
-
|
18,035,420
x
|
-848,383
x
|
-2,509,811
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
-38.5
x
|
-96.7
x
|
-1.78
x
|
-0.17
x
|
-0.33
x
|
Nbr of stocks (in thousands)
|
-
|
92,683
|
96,887
|
6,830,378
|
16,372,179
|
Reference price
2 |
0.0700
|
2.434
|
0.1670
|
0.000200
|
0.000150
|
Announcement Date
|
3/15/21
|
3/15/21
|
3/29/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.01
|
4.254
|
6.284
|
1.495
|
EBITDA
|
-
|
-2.04
|
-14.7
|
-2.931
|
-0.7373
|
EBIT
1 |
-0.0748
|
-2.055
|
-14.73
|
-2.966
|
-0.7615
|
Operating Margin
|
-
|
-203.34%
|
-346.32%
|
-47.2%
|
-50.93%
|
Earnings before Tax (EBT)
1 |
-0.0748
|
-2.578
|
-22.25
|
-7.526
|
-1.997
|
Net income
1 |
-0.0748
|
-2.578
|
-22.25
|
-7.911
|
-2.37
|
Net margin
|
-
|
-255.12%
|
-522.96%
|
-125.9%
|
-158.51%
|
EPS
2 |
-0.003000
|
-0.0500
|
-0.2338
|
-0.0100
|
-0.000215
|
Free Cash Flow
|
-
|
-
|
0.8971
|
-1.61
|
-0.9785
|
FCF margin
|
-
|
-
|
21.09%
|
-25.63%
|
-65.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/21
|
3/15/21
|
3/29/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
2.14
|
6.85
|
4.9
|
4.04
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.051
x
|
-0.4659
x
|
-1.671
x
|
-5.476
x
|
Free Cash Flow
|
-
|
-
|
0.9
|
-1.61
|
-0.98
|
ROE (net income / shareholders' equity)
|
-
|
217%
|
387%
|
89.4%
|
26.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-897%
|
-134%
|
-46.5%
|
Assets
1 |
-
|
-
|
2.481
|
5.894
|
5.093
|
Book Value Per Share
2 |
-0
|
-0.0300
|
-0.0900
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.08
|
0.03
|
0.01
|
-
|
Capex / Sales
|
-
|
7.89%
|
0.8%
|
0.08%
|
-
|
Announcement Date
|
3/15/21
|
3/15/21
|
3/29/22
|
3/31/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.27M | | +10.08% | 18.16B | | -9.47% | 16.78B | | +1.78% | 10.77B | | +18.61% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B |
Other Entertainment Production
|