Market Closed -
OTC Markets
02:58:43 2024-04-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.33
USD
|
-.--%
|
|
-.--%
|
-17.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.722
|
14.46
|
823.2
|
395.5
|
680.5
|
Enterprise Value (EV)
1 |
2.322
|
10.77
|
815.7
|
388.4
|
671.2
|
P/E ratio
|
12.6
x
|
2.91
x
|
758
x
|
981
x
|
298
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.96
x
|
1.57
x
|
146
x
|
113
x
|
109
x
|
EV / Revenue
|
2.53
x
|
1.17
x
|
145
x
|
111
x
|
108
x
|
EV / EBITDA
|
-
|
1,449,199
x
|
413,812,557
x
|
323,050,847
x
|
170,227,768
x
|
EV / FCF
|
-
|
5,186,126
x
|
191,602,378
x
|
1,202,359,589
x
|
287,404,375
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
6.53
x
|
2.6
x
|
122
x
|
57.5
x
|
74.5
x
|
Nbr of stocks (in thousands)
|
1,701,181
|
1,701,181
|
1,701,181
|
1,701,181
|
1,701,181
|
Reference price
2 |
0.001600
|
0.008500
|
0.4839
|
0.2325
|
0.4000
|
Announcement Date
|
6/30/21
|
6/30/21
|
4/15/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.9189
|
9.187
|
5.637
|
3.508
|
6.239
|
EBITDA
|
-
|
7.433
|
1.971
|
1.202
|
3.943
|
EBIT
1 |
0.2256
|
7.401
|
1.888
|
1.12
|
3.864
|
Operating Margin
|
24.55%
|
80.56%
|
33.49%
|
31.94%
|
61.93%
|
Earnings before Tax (EBT)
1 |
0.3324
|
7.473
|
2.075
|
1.106
|
3.936
|
Net income
1 |
0.1422
|
4.968
|
1.086
|
0.4046
|
2.282
|
Net margin
|
15.47%
|
54.08%
|
19.27%
|
11.54%
|
36.58%
|
EPS
2 |
0.000127
|
0.002920
|
0.000638
|
0.000237
|
0.001341
|
Free Cash Flow
|
-
|
2.077
|
4.257
|
0.323
|
2.335
|
FCF margin
|
-
|
22.61%
|
75.52%
|
9.21%
|
37.43%
|
FCF Conversion (EBITDA)
|
-
|
27.94%
|
215.97%
|
26.87%
|
59.23%
|
FCF Conversion (Net income)
|
-
|
41.81%
|
391.86%
|
79.84%
|
102.32%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/21
|
6/30/21
|
4/15/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.4
|
3.69
|
7.52
|
7.13
|
9.31
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.08
|
4.26
|
0.32
|
2.34
|
ROE (net income / shareholders' equity)
|
-
|
170%
|
17.6%
|
5.93%
|
28.5%
|
ROA (Net income/ Total Assets)
|
-
|
108%
|
14.8%
|
8.77%
|
26.9%
|
Assets
1 |
-
|
4.602
|
7.332
|
4.615
|
8.476
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
Capex
|
-
|
0.37
|
-
|
0.01
|
0
|
Capex / Sales
|
-
|
4.02%
|
-
|
0.28%
|
0.03%
|
Announcement Date
|
6/30/21
|
6/30/21
|
4/15/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.50% | 561M | | -17.37% | 1.81B | | -32.42% | 378M | | +38.76% | 195M | | +21.50% | 123M | | -51.54% | 110M | | +6.48% | 95.2M | | +53.89% | 88.68M | | +35.38% | 75M | | -34.33% | 72.97M |
Marketing Consulting Services
|