Delayed
OTC Markets
10:01:02 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.0005
USD
|
+8.70%
|
|
0.00%
|
-28.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
36.48
|
8.436
|
5.888
|
1.283
|
Enterprise Value (EV)
1 |
38.95
|
9.542
|
7.077
|
2.891
|
P/E ratio
|
-19.8
x
|
-1.73
x
|
-0.28
x
|
-0.25
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44
x
|
11.4
x
|
6.49
x
|
1.12
x
|
EV / Revenue
|
46.9
x
|
12.9
x
|
7.8
x
|
2.51
x
|
EV / EBITDA
|
-23.7
x
|
-3.03
x
|
-1.87
x
|
-1.83
x
|
EV / FCF
|
172,331,030,973
x
|
10,260,796
x
|
13,412,959
x
|
4,279,061
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
-14.5
x
|
-4.87
x
|
-5.42
x
|
-0.49
x
|
Nbr of stocks (in thousands)
|
17,797
|
28,118
|
88,472
|
191,531
|
Reference price
2 |
2.050
|
0.3000
|
0.0666
|
0.006700
|
Announcement Date
|
5/8/20
|
3/30/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.8577
|
0.6754
|
0.8297
|
0.738
|
0.9074
|
1.15
|
EBITDA
1 |
-0.4341
|
-0.2584
|
-1.644
|
-3.145
|
-3.778
|
-1.582
|
EBIT
1 |
-0.4567
|
-0.2807
|
-1.669
|
-3.167
|
-3.8
|
-1.604
|
Operating Margin
|
-53.25%
|
-41.56%
|
-201.1%
|
-429.11%
|
-418.83%
|
-139.46%
|
Earnings before Tax (EBT)
1 |
-0.5104
|
-1.95
|
-1.744
|
-3.872
|
-8.48
|
-3.468
|
Net income
1 |
-0.5104
|
-1.95
|
-1.744
|
-3.872
|
-8.48
|
-3.468
|
Net margin
|
-59.51%
|
-288.79%
|
-210.23%
|
-524.65%
|
-934.59%
|
-301.65%
|
EPS
2 |
-0.0340
|
-0.1283
|
-0.1038
|
-0.1736
|
-0.2403
|
-0.0268
|
Free Cash Flow
|
-
|
-0.5842
|
0.000226
|
0.9299
|
0.5276
|
0.6757
|
FCF margin
|
-
|
-86.5%
|
0.03%
|
126.02%
|
58.15%
|
58.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/12/19
|
5/8/20
|
3/30/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.99
|
2.6
|
2.46
|
1.11
|
1.19
|
1.61
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.284
x
|
-10.05
x
|
-1.499
x
|
-0.3518
x
|
-0.3147
x
|
-1.017
x
|
Free Cash Flow
|
-
|
-0.58
|
0
|
0.93
|
0.53
|
0.68
|
ROE (net income / shareholders' equity)
|
-
|
134%
|
82.2%
|
221%
|
831%
|
236%
|
ROA (Net income/ Total Assets)
|
-
|
-16.3%
|
-111%
|
-171%
|
-169%
|
-72.7%
|
Assets
1 |
-
|
11.99
|
1.574
|
2.269
|
5.033
|
4.768
|
Book Value Per Share
2 |
-0.0600
|
-0.1300
|
-0.1400
|
-0.0600
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
-
|
-
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/12/19
|
5/8/20
|
3/30/21
|
3/31/22
|
3/31/23
|
|