Market Closed -
OTC Markets
03:59:59 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.007
USD
|
+40.00%
|
|
-22.22%
|
-30.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.0694
|
1.376
|
16.18
|
26.87
|
2.428
|
4.955
|
Enterprise Value (EV)
1 |
-0.4391
|
0.944
|
15.86
|
26.68
|
2.373
|
1.607
|
P/E ratio
|
-3.66
x
|
-10.3
x
|
-96.4
x
|
-158
x
|
-13.6
x
|
-0.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
16,184,698,000
x
|
10,462,071,262
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
15,862,666,000
x
|
10,389,666,667
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-366,995
x
|
EV / FCF
|
19.1
x
|
-35.7
x
|
-340
x
|
-370
x
|
-37.2
x
|
-2.16
x
|
FCF Yield
|
5.24%
|
-2.8%
|
-0.29%
|
-0.27%
|
-2.69%
|
-46.4%
|
Price to Book
|
-5.87
x
|
-6.66
x
|
-43.2
x
|
-49.3
x
|
-3.35
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
33,065
|
202,309
|
202,309
|
202,309
|
202,309
|
495,455
|
Reference price
2 |
0.002100
|
0.006800
|
0.0800
|
0.1328
|
0.0120
|
0.0100
|
Announcement Date
|
11/14/19
|
5/7/20
|
3/24/21
|
3/23/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.001
|
0.002568
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-4.378
|
EBIT
1 |
-0.1157
|
-0.1339
|
-0.1677
|
-0.1703
|
-0.1787
|
-4.379
|
Operating Margin
|
-
|
-
|
-16,770.7%
|
-6,631.7%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1159
|
-0.1341
|
-0.168
|
-0.1705
|
-0.1788
|
-3.568
|
Net income
1 |
-0.1159
|
-0.1342
|
-0.168
|
-0.1705
|
-0.1788
|
-3.568
|
Net margin
|
-
|
-
|
-16,798.6%
|
-6,639.76%
|
-
|
-
|
EPS
2 |
-0.000573
|
-0.000663
|
-0.000830
|
-0.000842
|
-0.000883
|
-0.0120
|
Free Cash Flow
1 |
-0.023
|
-0.0265
|
-0.0467
|
-0.0722
|
-0.0638
|
-0.7448
|
FCF margin
|
-
|
-
|
-4,668.8%
|
-2,809.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
5/7/20
|
3/24/21
|
3/23/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.51
|
0.43
|
0.32
|
0.19
|
0.06
|
3.35
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.02
|
-0.03
|
-0.05
|
-0.07
|
-0.06
|
-0.74
|
ROE (net income / shareholders' equity)
|
802%
|
96.2%
|
57.8%
|
37.1%
|
28.2%
|
-190%
|
ROA (Net income/ Total Assets)
|
-13.2%
|
-17.7%
|
-27.5%
|
-40.9%
|
-88.4%
|
-119%
|
Assets
1 |
0.8751
|
0.7589
|
0.6105
|
0.4169
|
0.2022
|
3.004
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
5/7/20
|
3/24/21
|
3/23/22
|
3/31/23
|
4/1/24
|
|