Market Closed -
OTC Markets
02:33:30 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.04
USD
|
0.00%
|
|
+5.40%
|
+70.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
46.8
|
40.04
|
392.7
|
5.53
|
14.84
|
Enterprise Value (EV)
1 |
46.8
|
40
|
392.8
|
5.705
|
15.08
|
P/E ratio
|
-
|
-19.6
x
|
-480
x
|
-57.1
x
|
-190
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
181
x
|
83.8
x
|
971
x
|
27.8
x
|
352
x
|
EV / Revenue
|
181
x
|
83.7
x
|
971
x
|
28.7
x
|
358
x
|
EV / EBITDA
|
-1,131
x
|
-196
x
|
-1,873
x
|
-35.5
x
|
-208
x
|
EV / FCF
|
-
|
-628,093,597
x
|
-2,348,146,017
x
|
-45,337,195
x
|
-427,259,225
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-
|
963
x
|
243
x
|
-58.9
x
|
-70.2
x
|
Nbr of stocks (in thousands)
|
2,600,000
|
2,600,000
|
2,600,000
|
269,745
|
269,745
|
Reference price
2 |
0.0180
|
0.0154
|
0.1510
|
0.0205
|
0.0550
|
Announcement Date
|
2/8/21
|
2/8/21
|
3/11/21
|
4/13/22
|
4/4/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.2579
|
0.4781
|
0.4044
|
0.1986
|
0.0422
|
EBITDA
1 |
-0.0414
|
-0.2036
|
-0.2097
|
-0.1607
|
-0.0724
|
EBIT
1 |
-0.0473
|
-0.2096
|
-0.2156
|
-0.1651
|
-0.0783
|
Operating Margin
|
-18.35%
|
-43.84%
|
-53.33%
|
-83.15%
|
-185.74%
|
Earnings before Tax (EBT)
1 |
-0.0473
|
-0.2085
|
-0.0846
|
-0.0969
|
-0.0783
|
Net income
1 |
-0.0473
|
-0.2085
|
-0.0846
|
-0.0969
|
-0.0783
|
Net margin
|
-18.35%
|
-43.61%
|
-20.92%
|
-48.78%
|
-185.74%
|
EPS
|
-
|
-0.000784
|
-0.000315
|
-0.000359
|
-0.000290
|
Free Cash Flow
|
-
|
-0.0637
|
-0.1673
|
-0.1258
|
-0.0353
|
FCF margin
|
-
|
-13.32%
|
-41.36%
|
-63.37%
|
-83.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
2/8/21
|
3/11/21
|
4/13/22
|
4/4/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.06
|
0.18
|
0.24
|
Net Cash position
1 |
0
|
0.04
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2676
x
|
-1.093
x
|
-3.32
x
|
Free Cash Flow
|
-
|
-0.06
|
-0.17
|
-0.13
|
-0.04
|
ROE (net income / shareholders' equity)
|
-
|
-698%
|
-88.2%
|
-207%
|
54.8%
|
ROA (Net income/ Total Assets)
|
-
|
-171%
|
-58.7%
|
-41.7%
|
-52.4%
|
Assets
1 |
-
|
0.1221
|
0.1442
|
0.2325
|
0.1495
|
Book Value Per Share
|
-
|
0
|
0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
2/8/21
|
3/11/21
|
4/13/22
|
4/4/23
|
|