Market Closed -
OTC Markets
02:28:01 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.0015
USD
|
-86.96%
|
|
-86.96%
|
-98.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.163
|
2.72
|
134.2
|
2.202
|
Enterprise Value (EV)
1 |
1.896
|
3.495
|
134.2
|
9.085
|
P/E ratio
|
-28.5
x
|
-58.9
x
|
-7.3
x
|
-0.14
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
23,484,896
x
|
EV / Revenue
|
-
|
-
|
-
|
96,902,229
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
37,071,398
x
|
-10,283,333
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
Price to Book
|
-1.59
x
|
-3.5
x
|
7.55
x
|
-6.01
x
|
Nbr of stocks (in thousands)
|
1,250
|
1,250
|
45,030
|
73,390
|
Reference price
2 |
0.9300
|
2.175
|
2.980
|
0.0300
|
Announcement Date
|
1/19/21
|
4/14/21
|
4/1/22
|
6/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.0938
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0408
|
-0.0462
|
-9.899
|
-2.275
|
Operating Margin
|
-
|
-
|
-
|
-2,426.69%
|
Earnings before Tax (EBT)
1 |
-0.0408
|
-0.0462
|
-10.59
|
-2.662
|
Net income
1 |
-0.0408
|
-0.0462
|
-10.59
|
-10.82
|
Net margin
|
-
|
-
|
-
|
-11,542.65%
|
EPS
2 |
-0.0326
|
-0.0369
|
-0.4085
|
-0.2200
|
Free Cash Flow
|
-
|
-
|
3.62
|
-0.8834
|
FCF margin
|
-
|
-
|
-
|
-942.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/19/21
|
4/14/21
|
4/1/22
|
6/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.73
|
0.77
|
0.02
|
6.88
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
3.62
|
-0.88
|
ROE (net income / shareholders' equity)
|
-
|
6.11%
|
-127%
|
-31.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-63.2%
|
-10.5%
|
Assets
1 |
-
|
-
|
16.75
|
103.3
|
Book Value Per Share
2 |
-0.5900
|
-0.6200
|
0.3900
|
-0
|
Cash Flow per Share
|
-
|
0.0100
|
0.0200
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/19/21
|
4/14/21
|
4/1/22
|
6/30/23
|
|