Market Closed -
OTC Markets
03:48:07 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.225
USD
|
-25.00%
|
|
-57.55%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.6
|
18.68
|
22.58
|
23.31
|
17
|
6.028
|
Enterprise Value (EV)
1 |
23.66
|
18.74
|
22.44
|
23.02
|
17.03
|
6.132
|
P/E ratio
|
-61.8
x
|
-121
x
|
-18.5
x
|
-50.4
x
|
-21.2
x
|
-7.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,258
x
|
347
x
|
2,841
x
|
1,488
x
|
5,792
x
|
53,824
x
|
EV / Revenue
|
2,264
x
|
348
x
|
2,824
x
|
1,470
x
|
5,802
x
|
54,750
x
|
EV / EBITDA
|
-78.1
x
|
-303
x
|
-37
x
|
-46.8
x
|
-36.1
x
|
-7.97
x
|
EV / FCF
|
203
x
|
-910
x
|
712
x
|
296
x
|
191
x
|
28.8
x
|
FCF Yield
|
0.49%
|
-0.11%
|
0.14%
|
0.34%
|
0.52%
|
3.48%
|
Price to Book
|
-69.6
x
|
-57.3
x
|
-50.9
x
|
-34.6
x
|
-12.3
x
|
-4.1
x
|
Nbr of stocks (in thousands)
|
11,799
|
12,053
|
12,902
|
13,319
|
13,385
|
13,396
|
Reference price
2 |
2.000
|
1.550
|
1.750
|
1.750
|
1.270
|
0.4500
|
Announcement Date
|
11/21/19
|
5/29/20
|
3/16/21
|
4/1/22
|
3/31/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0105
|
0.0538
|
0.007948
|
0.0157
|
0.002935
|
0.000112
|
EBITDA
1 |
-0.303
|
-0.0619
|
-0.6065
|
-0.4923
|
-0.4711
|
-0.7693
|
EBIT
1 |
-0.3319
|
-0.0936
|
-0.6319
|
-0.4978
|
-0.4786
|
-0.7718
|
Operating Margin
|
-3,175.66%
|
-173.94%
|
-7,950.08%
|
-3,178.69%
|
-16,305.86%
|
-689,095.54%
|
Earnings before Tax (EBT)
1 |
-0.3748
|
-0.153
|
-1.174
|
-0.4508
|
-0.74
|
-0.7843
|
Net income
1 |
-0.3748
|
-0.153
|
-1.174
|
-0.4508
|
-0.74
|
-0.7843
|
Net margin
|
-3,586.11%
|
-284.47%
|
-14,771.2%
|
-2,878.63%
|
-25,212.1%
|
-700,296.43%
|
EPS
2 |
-0.0324
|
-0.0128
|
-0.0945
|
-0.0347
|
-0.0600
|
-0.0600
|
Free Cash Flow
1 |
0.1164
|
-0.0206
|
0.0315
|
0.0777
|
0.0894
|
0.2133
|
FCF margin
|
1,113.37%
|
-38.27%
|
396.72%
|
495.87%
|
3,044.97%
|
190,405.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/19
|
5/29/20
|
3/16/21
|
4/1/22
|
3/31/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
0.06
|
-
|
-
|
0.03
|
0.1
|
Net Cash position
1 |
-
|
-
|
0.13
|
0.29
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.203
x
|
-0.9114
x
|
-
|
-
|
-0.0604
x
|
-0.1348
x
|
Free Cash Flow
1 |
0.12
|
-0.02
|
0.03
|
0.08
|
0.09
|
0.21
|
ROE (net income / shareholders' equity)
|
136%
|
47.3%
|
308%
|
80.7%
|
72.1%
|
55%
|
ROA (Net income/ Total Assets)
|
-286%
|
-125%
|
-345%
|
-77.5%
|
-98.3%
|
-7,923%
|
Assets
1 |
0.1312
|
0.1226
|
0.3404
|
0.5813
|
0.753
|
0.009899
|
Book Value Per Share
2 |
-0.0300
|
-0.0300
|
-0.0300
|
-0.0500
|
-0.1000
|
-0.1100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
57.84%
|
-
|
-
|
-
|
Announcement Date
|
11/21/19
|
5/29/20
|
3/16/21
|
4/1/22
|
3/31/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 3.56M | | +24.59% | 441B | | +16.14% | 149B | | +19.00% | 103B | | +23.81% | 89.91B | | +59.37% | 59.61B | | +18.91% | 48.08B | | +4.47% | 37.28B | | +19.92% | 35.94B | | +11.72% | 28.27B |
Other Internet Services
|