Market Closed -
OTC Markets
12:44:07 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.1341
USD
|
+9.09%
|
|
-0.67%
|
-47.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
33.99
|
40.29
|
98.53
|
70.59
|
8.501
|
5.537
|
5.537
|
Enterprise Value (EV)
1 |
33.99
|
40.29
|
79.79
|
63.13
|
5.649
|
5.537
|
5.537
|
P/E ratio
|
-11.3
x
|
-
|
-8.31
x
|
-4.52
x
|
-0.4
x
|
-0.42
x
|
-1.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
1.13
x
|
2.64
x
|
1.55
x
|
0.2
x
|
0.13
x
|
0.1
x
|
EV / Revenue
|
0.98
x
|
1.13
x
|
2.64
x
|
1.55
x
|
0.2
x
|
0.13
x
|
0.1
x
|
EV / EBITDA
|
9.56
x
|
-19.7
x
|
-15.2
x
|
-8.61
x
|
-0.28
x
|
-0.73
x
|
1.71
x
|
EV / FCF
|
-
|
-101,298,019
x
|
-
|
-8,535,392
x
|
-1,196,417
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,443
|
10,772
|
16,700
|
23,298
|
30,361
|
41,289
|
41,289
|
Reference price
2 |
3.600
|
-
|
5.900
|
3.030
|
0.2800
|
0.1341
|
0.1341
|
Announcement Date
|
3/7/19
|
7/2/20
|
4/12/21
|
4/15/22
|
4/17/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
34.58
|
35.58
|
37.27
|
45.55
|
42.68
|
44.29
|
52.95
|
EBITDA
1 |
3.555
|
-2.05
|
-6.474
|
-8.195
|
-30.59
|
-7.57
|
3.236
|
EBIT
1 |
-
|
-2.996
|
-7.532
|
-26.9
|
-32.42
|
-8.985
|
1.63
|
Operating Margin
|
-
|
-8.42%
|
-20.21%
|
-59.05%
|
-75.96%
|
-20.29%
|
3.08%
|
Earnings before Tax (EBT)
1 |
-
|
-8.677
|
-9.03
|
-15.35
|
-19.68
|
-9.497
|
1.59
|
Net income
1 |
-
|
-9.275
|
-9.937
|
-15.06
|
-18.26
|
-10.44
|
-2.26
|
Net margin
|
-
|
-26.07%
|
-26.66%
|
-33.07%
|
-42.78%
|
-23.57%
|
-4.27%
|
EPS
2 |
-0.3200
|
-0.9100
|
-0.7100
|
-0.6700
|
-0.7000
|
-0.3200
|
-0.0700
|
Free Cash Flow
|
-
|
-0.3977
|
-
|
-8.271
|
-7.105
|
-
|
-
|
FCF margin
|
-
|
-1.12%
|
-
|
-18.16%
|
-16.65%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
7/2/20
|
4/12/21
|
4/15/22
|
4/17/23
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
11.69
|
8.03
|
11.67
|
12.24
|
10.35
|
9.591
|
10.5
|
12.43
|
11.34
|
8.465
|
12.05
|
EBITDA
1 |
-2.448
|
-2.675
|
-20
|
-1.621
|
-3.045
|
-2.669
|
-23.25
|
-1.884
|
-3.198
|
-2.578
|
0.09
|
EBIT
1 |
-2.682
|
-3.1
|
-20.47
|
-2.06
|
-3.498
|
-3.092
|
-23.77
|
-2.231
|
-3.542
|
-2.933
|
-0.2793
|
Operating Margin
|
-22.94%
|
-38.6%
|
-175.38%
|
-16.83%
|
-33.8%
|
-32.24%
|
-226.31%
|
-17.95%
|
-31.24%
|
-34.65%
|
-2.32%
|
Earnings before Tax (EBT)
1 |
-2.883
|
-3.8
|
-8.451
|
-2.397
|
-3.939
|
-3.656
|
-9.686
|
-2.304
|
-3.677
|
-3.228
|
-0.2893
|
Net income
1 |
-2.771
|
-3.515
|
-8.168
|
-2.554
|
-3.815
|
-3.824
|
-8.065
|
-2.293
|
-3.549
|
-3.3
|
-1.374
|
Net margin
|
-23.71%
|
-43.78%
|
-70%
|
-20.87%
|
-36.87%
|
-39.87%
|
-76.78%
|
-18.45%
|
-31.31%
|
-38.99%
|
-11.4%
|
EPS
2 |
-0.1300
|
-0.1500
|
-0.3600
|
-0.1100
|
-0.1600
|
-0.1400
|
-0.2900
|
-0.0700
|
-0.1000
|
-0.1000
|
-0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/16/21
|
11/15/21
|
4/15/22
|
5/16/22
|
8/15/22
|
11/14/22
|
4/17/23
|
5/22/23
|
8/14/23
|
11/20/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
18.7
|
7.46
|
2.85
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.4
|
-
|
-8.27
|
-7.11
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.0100
|
-
|
-
|
-
|
-
|
-
|
Capex
|
4.46
|
0.25
|
0.29
|
0.72
|
2.91
|
-
|
-
|
Capex / Sales
|
12.89%
|
0.71%
|
0.78%
|
1.57%
|
6.81%
|
-
|
-
|
Announcement Date
|
3/7/19
|
7/2/20
|
4/12/21
|
4/15/22
|
4/17/23
|
-
|
-
|
Last Close Price
0.1341
USD Average target price
1
USD Spread / Average Target +645.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -47.16% | 5.54M | | +7.14% | 33.01B | | +5.10% | 24.32B | | +22.35% | 20.52B | | -18.63% | 19.87B | | -18.07% | 19.35B | | -1.52% | 16.62B | | -4.07% | 9.51B | | -21.91% | 7.92B | | +6.70% | 7.13B |
Other Casinos & Gaming
|