Delayed
OTC Markets
03:27:38 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.0363
USD
|
-5.98%
|
|
-7.87%
|
-14.99%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.3476
|
0.382
|
67.47
|
19.05
|
53.18
|
37.51
|
Enterprise Value (EV)
1 |
0.3475
|
0.1747
|
65.55
|
19.19
|
47.58
|
37.49
|
P/E ratio
|
-6.13
x
|
-0.5
x
|
-18.8
x
|
-1.68
x
|
-3.31
x
|
-3.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
19,395,430
x
|
24,378,156
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
18,842,774
x
|
24,550,660
x
|
-
|
-
|
EV / EBITDA
|
-
|
-520,066
x
|
-22,801,730
x
|
-3,002,797
x
|
-5,986,375
x
|
-3,692,308
x
|
EV / FCF
|
14.2
x
|
-0.22
x
|
-62.4
x
|
6.13
x
|
30.1
x
|
-6.16
x
|
FCF Yield
|
7.03%
|
-460%
|
-1.6%
|
16.3%
|
3.32%
|
-16.2%
|
Price to Book
|
-1.96
x
|
0.59
x
|
5.46
x
|
5.35
x
|
3.93
x
|
8.2
x
|
Nbr of stocks (in thousands)
|
69,520
|
76,400
|
105,427
|
95,731
|
196,950
|
202,651
|
Reference price
2 |
0.005000
|
0.005000
|
0.6400
|
0.1990
|
0.2700
|
0.1851
|
Announcement Date
|
5/1/18
|
5/24/19
|
4/3/20
|
3/30/21
|
3/28/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
3.479
|
0.7815
|
-
|
-
|
EBITDA
|
-
|
-0.3359
|
-2.875
|
-6.389
|
-7.948
|
-10.15
|
EBIT
1 |
-0.0519
|
-0.3366
|
-3.021
|
-6.535
|
-7.992
|
-10.31
|
Operating Margin
|
-
|
-
|
-86.83%
|
-836.24%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0568
|
-0.4275
|
-3.031
|
-6.86
|
-10.13
|
-10.44
|
Net income
1 |
-0.0568
|
-0.4275
|
-3.058
|
-11.82
|
-12.86
|
-10.42
|
Net margin
|
-
|
-
|
-87.89%
|
-1,512.04%
|
-
|
-
|
EPS
2 |
-0.000816
|
-0.009999
|
-0.0340
|
-0.1183
|
-0.0816
|
-0.0519
|
Free Cash Flow
1 |
0.0244
|
-0.8038
|
-1.051
|
3.13
|
1.578
|
-6.09
|
FCF margin
|
-
|
-
|
-30.22%
|
400.59%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/18
|
5/24/19
|
4/3/20
|
3/30/21
|
3/28/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.13
|
-
|
-
|
Net Cash position
1 |
0
|
0.21
|
1.92
|
-
|
5.6
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0211
x
|
-
|
-
|
Free Cash Flow
1 |
0.02
|
-0.8
|
-1.05
|
3.13
|
1.58
|
-6.09
|
ROE (net income / shareholders' equity)
|
38.2%
|
-182%
|
-42.2%
|
-82.3%
|
-118%
|
-115%
|
ROA (Net income/ Total Assets)
|
-55,898%
|
-59.8%
|
-22.5%
|
-34.7%
|
-42.7%
|
-55%
|
Assets
1 |
0.000102
|
0.7148
|
13.58
|
34.08
|
30.1
|
18.96
|
Book Value Per Share
2 |
-0
|
0.0100
|
0.1200
|
0.0400
|
0.0700
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0.0300
|
0
|
0.0300
|
0.0100
|
Capex
|
-
|
0.46
|
0.04
|
-
|
1.23
|
0.3
|
Capex / Sales
|
-
|
-
|
1.09%
|
-
|
-
|
-
|
Announcement Date
|
5/1/18
|
5/24/19
|
4/3/20
|
3/30/21
|
3/28/22
|
3/24/23
|
|