Market Closed -
OTC Markets
08:10:00 2024-04-10 pm EDT
|
5-day change
|
1st Jan Change
|
5.75
USD
|
0.00%
|
|
0.00%
|
+4.36%
|
Fiscal Period: August |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.425
|
560.2
|
563.7
|
Enterprise Value (EV)
1 |
7.425
|
560.5
|
563.2
|
P/E ratio
|
-121
x
|
-65.4
x
|
-92.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
470,507,437
x
|
1,452,778,439
x
|
EV / Revenue
|
-
|
470,749,027
x
|
1,451,497,562
x
|
EV / EBITDA
|
-120,953,948
x
|
-336,112,671
x
|
-305,507,079
x
|
EV / FCF
|
-
|
14,281
x
|
748
x
|
FCF Yield
|
-
|
0.01%
|
0.13%
|
Price to Book
|
-138
x
|
6.84
x
|
7.23
x
|
Nbr of stocks (in thousands)
|
2,970
|
101,853
|
102,311
|
Reference price
2 |
2.500
|
5.500
|
5.510
|
Announcement Date
|
11/29/21
|
12/14/22
|
12/14/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
1.191
|
0.388
|
EBITDA
|
-
|
-0.0149
|
-0.0126
|
-0.0614
|
-1.668
|
-1.844
|
EBIT
1 |
-0.000855
|
-0.0152
|
-0.0129
|
-0.0615
|
-4.618
|
-6.133
|
Operating Margin
|
-
|
-
|
-
|
-
|
-387.84%
|
-1,580.56%
|
Earnings before Tax (EBT)
1 |
-0.000855
|
-0.0157
|
-0.0144
|
-0.0615
|
-5.557
|
-6.317
|
Net income
1 |
-0.000855
|
-0.0157
|
-0.0144
|
-0.0615
|
-5.232
|
-6.058
|
Net margin
|
-
|
-
|
-
|
-
|
-439.43%
|
-1,561.16%
|
EPS
2 |
-0.0123
|
-0.006438
|
-0.004798
|
-0.0207
|
-0.0841
|
-0.0594
|
Free Cash Flow
1 |
-0.000534
|
-0.012
|
-0.003792
|
-
|
0.0392
|
0.7525
|
FCF margin
|
-
|
-
|
-
|
-
|
3.3%
|
193.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/18
|
10/25/19
|
9/16/20
|
11/29/21
|
12/14/22
|
12/14/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0
|
-
|
0.29
|
-
|
Net Cash position
1 |
0
|
0.01
|
-
|
-
|
-
|
0.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2804
x
|
-
|
-0.1725
x
|
-
|
Free Cash Flow
1 |
-0
|
-0.01
|
-0
|
-
|
0.04
|
0.75
|
ROE (net income / shareholders' equity)
|
-48.5%
|
-248%
|
-798%
|
209%
|
-13.3%
|
-7.91%
|
ROA (Net income/ Total Assets)
|
-8.18%
|
-61%
|
-66.8%
|
-1,278%
|
-6.68%
|
-4.73%
|
Assets
1 |
0.0105
|
0.0257
|
0.0215
|
0.004814
|
78.38
|
128.1
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0.0200
|
0.8000
|
0.7600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
-
|
0
|
0.0100
|
Capex
|
-
|
0
|
-
|
-
|
0.56
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
47.14%
|
3.66%
|
Announcement Date
|
11/5/18
|
10/25/19
|
9/16/20
|
11/29/21
|
12/14/22
|
12/14/23
|
|