Market Closed -
OTC Markets
03:56:51 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.001
USD
|
0.00%
|
|
0.00%
|
+233.33%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
17.76
|
5.458
|
0.2681
|
4.829
|
6.243
|
2.545
|
Enterprise Value (EV)
1 |
18.44
|
6.669
|
3.067
|
5.223
|
5.356
|
1.366
|
P/E ratio
|
-8.56
x
|
-1.3
x
|
-0.05
x
|
-1.1
x
|
-1.09
x
|
-0.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
69,742,218
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
85,222,042
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-2,616,837
x
|
-158,753
x
|
EV / FCF
|
-55.3
x
|
-14.7
x
|
58.2
x
|
1.57
x
|
-33.6
x
|
-3.69
x
|
FCF Yield
|
-1.81%
|
-6.81%
|
1.72%
|
63.7%
|
-2.97%
|
-27.1%
|
Price to Book
|
-14.9
x
|
-2.77
x
|
-0.07
x
|
-2.16
x
|
-3.55
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
444
|
700
|
751
|
25,414
|
52,023
|
242,641
|
Reference price
2 |
40.00
|
7.800
|
0.3570
|
0.1900
|
0.1200
|
0.0105
|
Announcement Date
|
5/16/17
|
6/14/18
|
5/15/19
|
6/12/20
|
5/28/21
|
5/27/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
0.0783
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-2.047
|
-8.602
|
EBIT
1 |
-1.184
|
-1.322
|
-0.7619
|
-0.411
|
-2.851
|
-8.622
|
Operating Margin
|
-
|
-1,689.33%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.506
|
-4.142
|
-4.622
|
-0.5845
|
-3.515
|
-8.694
|
Net income
1 |
-1.502
|
-4.142
|
-5.588
|
-3.637
|
-3.515
|
-6.587
|
Net margin
|
-
|
-5,292.12%
|
-
|
-
|
-
|
-
|
EPS
2 |
-4.673
|
-6.000
|
-7.441
|
-0.1723
|
-0.1100
|
-0.0469
|
Free Cash Flow
1 |
-0.3336
|
-0.4539
|
0.0527
|
3.329
|
-0.1592
|
-0.3706
|
FCF margin
|
-
|
-580.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/17
|
6/14/18
|
5/15/19
|
6/12/20
|
5/28/21
|
5/27/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.68
|
1.21
|
2.8
|
0.39
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.89
|
1.18
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.33
|
-0.45
|
0.05
|
3.33
|
-0.16
|
-0.37
|
ROE (net income / shareholders' equity)
|
181%
|
259%
|
161%
|
19.6%
|
156%
|
1,887%
|
ROA (Net income/ Total Assets)
|
-790%
|
-1,535%
|
-183%
|
-53.7%
|
-145%
|
-241%
|
Assets
1 |
0.1901
|
0.2698
|
3.048
|
6.775
|
2.419
|
2.729
|
Book Value Per Share
2 |
-2.690
|
-2.820
|
-4.970
|
-0.0900
|
-0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0
|
0.0300
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.21
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/17
|
6/14/18
|
5/15/19
|
6/12/20
|
5/28/21
|
5/27/22
|
|
1st Jan change
|
Capi.
|
---|
| +233.33% | 360K | | -13.61% | 194B | | +2.02% | 166B | | +2.37% | 153B | | +4.71% | 99.85B | | +5.88% | 77.56B | | +19.08% | 73.55B | | -7.01% | 71B | | -20.88% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
|