Market Closed -
OTC Markets
01:59:30 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.85
USD
|
0.00%
|
|
+6.74%
|
+26.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.241
|
4.176
|
86
|
153.8
|
48.02
|
99.94
|
Enterprise Value (EV)
1 |
5.997
|
3.905
|
85.58
|
150.4
|
45.13
|
99.12
|
P/E ratio
|
-0.15
x
|
-2.81
x
|
3.69
x
|
-45.5
x
|
-0.82
x
|
1.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
73.7
x
|
43.5
x
|
122,501
x
|
112
x
|
37.2
x
|
140
x
|
EV / Revenue
|
70.8
x
|
40.7
x
|
121,912
x
|
109
x
|
35
x
|
139
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
38,840,214,910
x
|
58,366,303
x
|
EV / FCF
|
-
|
-8,543,513
x
|
-776,769,251
x
|
-6,320,157
x
|
9,872,733
x
|
34,147,248
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.68
x
|
0.46
x
|
2.57
x
|
0.7
x
|
0.63
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
20,776
|
22,985
|
24,046
|
33,826
|
33,754
|
33,562
|
Reference price
2 |
0.3004
|
0.1817
|
3.576
|
4.546
|
1.423
|
2.978
|
Announcement Date
|
3/29/19
|
4/1/20
|
3/26/21
|
3/24/22
|
3/31/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0847
|
0.096
|
0.000702
|
1.377
|
1.29
|
0.7154
|
EBITDA
|
-
|
-
|
-
|
-
|
0.001162
|
1.698
|
EBIT
1 |
-2.405
|
-0.895
|
-0.918
|
-0.3209
|
-0.002822
|
1.69
|
Operating Margin
|
-2,841.06%
|
-932.21%
|
-130,772.08%
|
-23.3%
|
-0.22%
|
236.16%
|
Earnings before Tax (EBT)
1 |
-35.23
|
-1.471
|
22.43
|
-3.18
|
-62.95
|
68.38
|
Net income
1 |
-35.23
|
-1.471
|
22.43
|
-3.18
|
-58.38
|
62.02
|
Net margin
|
-41,617.77%
|
-1,531.75%
|
3,195,457.12%
|
-230.92%
|
-4,524.18%
|
8,668.82%
|
EPS
2 |
-2.054
|
-0.0646
|
0.9700
|
-0.1000
|
-1.732
|
1.800
|
Free Cash Flow
|
-
|
-0.457
|
-0.1102
|
-23.79
|
4.571
|
2.903
|
FCF margin
|
-
|
-476.01%
|
-15,694.73%
|
-1,727.58%
|
354.28%
|
405.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
393,408.95%
|
170.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
4.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/1/20
|
3/26/21
|
3/24/22
|
3/31/23
|
3/19/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
0.7347
|
-
|
1.08
|
0.706
|
0.7399
|
1.185
|
1.458
|
EBITDA
1 |
-
|
0.0136
|
-
|
-58.95
|
-0.4252
|
0.042
|
0.1376
|
0.782
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-0.0397
|
-
|
-7.759
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.1782
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/24/22
|
5/16/22
|
8/11/22
|
11/10/22
|
3/31/23
|
4/30/23
|
8/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
0.27
|
0.41
|
3.41
|
2.89
|
0.81
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.46
|
-0.11
|
-23.8
|
4.57
|
2.9
|
ROE (net income / shareholders' equity)
|
-
|
-16.2%
|
105%
|
-2.51%
|
-41.7%
|
59%
|
ROA (Net income/ Total Assets)
|
-
|
-5.79%
|
-2.65%
|
-0.16%
|
-0%
|
0.97%
|
Assets
1 |
-
|
25.4
|
-847.3
|
2,018
|
5,307,051
|
6,384
|
Book Value Per Share
2 |
0.4400
|
0.3900
|
1.390
|
6.500
|
2.240
|
4.020
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.1000
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
0.01
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.93%
|
4.92%
|
Announcement Date
|
3/29/19
|
4/1/20
|
3/26/21
|
3/24/22
|
3/31/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.78% | 94.15M | | -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
|