Market Closed -
OTC Markets
03:56:08 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.269
USD
|
-0.35%
|
|
+34.50%
|
+66.56%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
444.2
|
20.07
|
14.16
|
Enterprise Value (EV)
1 |
436.7
|
47.06
|
53.67
|
P/E ratio
|
-25.2
x
|
-0.39
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,695
x
|
0.34
x
|
0.36
x
|
EV / Revenue
|
2,650
x
|
0.8
x
|
1.37
x
|
EV / EBITDA
|
-33,820,966
x
|
-2,332,440
x
|
-4,162,270
x
|
EV / FCF
|
-164,905,728
x
|
24,865,110
x
|
7,501,990
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
43.6
x
|
0.93
x
|
-0.29
x
|
Nbr of stocks (in thousands)
|
441
|
548
|
14,935
|
Reference price
2 |
1,007
|
36.60
|
0.9480
|
Announcement Date
|
12/23/21
|
1/13/23
|
1/12/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.141
|
0.1958
|
0.1648
|
58.6
|
39.18
|
EBITDA
|
-
|
-
|
-12.91
|
-20.18
|
-12.89
|
EBIT
1 |
0.0241
|
-0.1109
|
-13.3
|
-26.55
|
-19.86
|
Operating Margin
|
17.1%
|
-56.67%
|
-8,071.08%
|
-45.31%
|
-50.7%
|
Earnings before Tax (EBT)
1 |
0.0241
|
-0.5733
|
-15.2
|
-41.43
|
-84.24
|
Net income
1 |
0.0241
|
-0.5733
|
-15.2
|
-41.43
|
-84.24
|
Net margin
|
17.1%
|
-292.81%
|
-9,222.92%
|
-70.7%
|
-215.03%
|
EPS
2 |
0.0985
|
-2.343
|
-40.01
|
-93.35
|
-32.23
|
Free Cash Flow
|
-
|
0.1048
|
-2.648
|
1.893
|
7.153
|
FCF margin
|
-
|
53.51%
|
-1,606.75%
|
3.23%
|
18.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/10/20
|
12/10/20
|
12/23/21
|
1/13/23
|
1/12/24
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
7.1
|
19
|
18.17
|
14.29
|
14.41
|
EBITDA
1 |
-6.184
|
-6.496
|
-3.926
|
-2.177
|
-0.004
|
EBIT
1 |
-6.407
|
-9.068
|
-5.9
|
-3.783
|
-1.652
|
Operating Margin
|
-90.24%
|
-47.72%
|
-32.48%
|
-26.48%
|
-11.46%
|
Earnings before Tax (EBT)
1 |
-8.881
|
-11.84
|
-8.979
|
-11.73
|
-7.558
|
Net income
1 |
-9,364,855
|
-13.21
|
-10.39
|
-11.73
|
-9.095
|
Net margin
|
-131,899,366.2%
|
-69.51%
|
-57.21%
|
-82.09%
|
-63.12%
|
EPS
2 |
-20.40
|
-27.90
|
-21.00
|
-24.00
|
-15.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/16/22
|
8/15/22
|
1/13/23
|
2/10/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.12
|
-
|
27
|
39.5
|
Net Cash position
1 |
0.07
|
-
|
7.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.338
x
|
-3.064
x
|
Free Cash Flow
|
-
|
0.1
|
-2.65
|
1.89
|
7.15
|
ROE (net income / shareholders' equity)
|
-
|
-67.6%
|
-256%
|
-259%
|
632%
|
ROA (Net income/ Total Assets)
|
-
|
-5.59%
|
-101%
|
-40%
|
-29.6%
|
Assets
1 |
-
|
10.25
|
15.02
|
103.6
|
285
|
Book Value Per Share
2 |
0.3500
|
6.590
|
23.10
|
39.20
|
-3.230
|
Cash Flow per Share
2 |
0.2800
|
-
|
20.40
|
9.880
|
0.0200
|
Capex
|
-
|
-
|
0.16
|
1.2
|
0.01
|
Capex / Sales
|
-
|
-
|
95.7%
|
2.05%
|
0.03%
|
Announcement Date
|
12/10/20
|
12/10/20
|
12/23/21
|
1/13/23
|
1/12/24
|
|