Market Closed -
OTC Markets
03:27:06 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.00095
USD
|
+1.06%
|
|
+11.11%
|
-9.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.583
|
0.1392
|
2.862
|
311.9
|
61.73
|
Enterprise Value (EV)
1 |
5.259
|
2.37
|
4.969
|
315
|
67.36
|
P/E ratio
|
-1.08
x
|
-0.03
x
|
-5.93
x
|
-61.1
x
|
-1.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
40,068,057
x
|
6,783,368
x
|
EV / Revenue
|
-
|
-
|
-
|
40,468,108
x
|
7,402,209
x
|
EV / EBITDA
|
-2.21
x
|
-5.04
x
|
-30.2
x
|
-36.9
x
|
-3.12
x
|
EV / FCF
|
3,811,323
x
|
2,025,405
x
|
68,094,283
x
|
100,016,749
x
|
-4,056,098
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
-1.63
x
|
-0.04
x
|
-0.73
x
|
33.9
x
|
-25.5
x
|
Nbr of stocks (in thousands)
|
89,581
|
1,391,942
|
4,088,662
|
5,197,722
|
6,363,957
|
Reference price
2 |
0.0400
|
0.000100
|
0.000700
|
0.0600
|
0.009700
|
Announcement Date
|
4/16/19
|
6/8/20
|
4/15/21
|
4/15/22
|
6/23/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
7.783
|
9.1
|
EBITDA
1 |
-0.0567
|
-2.377
|
-0.4703
|
-0.1643
|
-8.534
|
-21.59
|
EBIT
1 |
-0.1077
|
-2.428
|
-0.5213
|
-0.2509
|
-8.663
|
-23.15
|
Operating Margin
|
-
|
-
|
-
|
-
|
-111.3%
|
-254.43%
|
Earnings before Tax (EBT)
1 |
-0.1403
|
-3.318
|
-1.825
|
-0.2758
|
-4.826
|
-35.52
|
Net income
1 |
-0.1279
|
-3.318
|
-1.825
|
-0.2758
|
-4.693
|
-35.28
|
Net margin
|
-
|
-
|
-
|
-
|
-60.29%
|
-387.67%
|
EPS
|
-
|
-0.0370
|
-0.003741
|
-0.000118
|
-0.000982
|
-0.006174
|
Free Cash Flow
|
-
|
1.38
|
1.17
|
0.073
|
3.149
|
-16.61
|
FCF margin
|
-
|
-
|
-
|
-
|
40.46%
|
-182.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/18
|
4/16/19
|
6/8/20
|
4/15/21
|
4/15/22
|
6/23/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.18
|
1.68
|
2.23
|
2.11
|
3.11
|
5.63
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.91
x
|
-0.7048
x
|
-4.744
x
|
-12.82
x
|
-0.3649
x
|
-0.2609
x
|
Free Cash Flow
|
-
|
1.38
|
1.17
|
0.07
|
3.15
|
-16.6
|
ROE (net income / shareholders' equity)
|
22.8%
|
227%
|
60.6%
|
7.13%
|
-126%
|
-632%
|
ROA (Net income/ Total Assets)
|
-11.7%
|
-254%
|
-54.6%
|
-29.9%
|
-30.1%
|
-50.4%
|
Assets
1 |
1.095
|
1.306
|
3.345
|
0.9229
|
15.57
|
70.06
|
Book Value Per Share
|
-
|
-0.0200
|
-0
|
-0
|
0
|
-0
|
Cash Flow per Share
|
-
|
0
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.75
|
2.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
9.7%
|
22.8%
|
Announcement Date
|
11/19/18
|
4/16/19
|
6/8/20
|
4/15/21
|
4/15/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.09% | 7.67M | | -7.01% | 25.82B | | +103.08% | 2.79B | | +0.51% | 2.48B | | +27.46% | 1.2B | | -22.12% | 941M | | -24.25% | 758M | | -47.70% | 594M | | -21.90% | 527M | | -4.84% | 462M |
Advanced Electronic Equipment
|