Market Closed -
OTC Markets
03:59:58 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.055
USD
|
-12.70%
|
|
+23.04%
|
-96.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,062
|
4,667
|
2,268
|
613.5
|
83.48
|
-
|
-
|
Enterprise Value (EV)
1 |
3,071
|
4,124
|
2,189
|
1,515
|
83.48
|
83.48
|
83.48
|
P/E ratio
|
-36.6
x
|
-9.77
x
|
-4.04
x
|
-0.79
x
|
-0.13
x
|
-0.13
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
44,032
x
|
6,630
x
|
2.25
x
|
0.08
x
|
0.05
x
|
0.03
x
|
EV / Revenue
|
-
|
44,032
x
|
6,630
x
|
2.25
x
|
0.08
x
|
0.05
x
|
0.03
x
|
EV / EBITDA
|
-93.9
x
|
-14.2
x
|
-4.39
x
|
-1.19
x
|
-0.48
x
|
-0.63
x
|
-5.39
x
|
EV / FCF
|
-105
x
|
-10.7
x
|
-3.52
x
|
-0.9
x
|
-0.82
x
|
-0.36
x
|
-0.41
x
|
FCF Yield
|
-0.95%
|
-9.33%
|
-28.4%
|
-111%
|
-122%
|
-276%
|
-244%
|
Price to Book
|
-
|
5.83
x
|
4.84
x
|
8.01
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
277,258
|
296,720
|
311,910
|
350,556
|
1,517,841
|
-
|
-
|
Reference price
2 |
14.65
|
15.73
|
7.270
|
1.750
|
0.0550
|
0.0550
|
0.0550
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.106
|
0.342
|
272.9
|
1,072
|
1,624
|
2,954
|
EBITDA
1 |
-43.25
|
-328.6
|
-516.1
|
-513.6
|
-174.7
|
-133.5
|
-15.5
|
EBIT
1 |
-43.32
|
-329.3
|
-523.4
|
-417.1
|
-237
|
-220.6
|
-
|
Operating Margin
|
-
|
-310,614.15%
|
-153,036.55%
|
-152.84%
|
-22.1%
|
-13.58%
|
-
|
Earnings before Tax (EBT)
1 |
-54.64
|
-471.3
|
-547.3
|
-759.7
|
-265.7
|
-249.4
|
-
|
Net income
1 |
-54.64
|
-471.3
|
-547.5
|
-762
|
-153.6
|
-246.2
|
-190
|
Net margin
|
-
|
-444,662.26%
|
-160,086.55%
|
-279.23%
|
-14.33%
|
-15.16%
|
-6.43%
|
EPS
2 |
-0.4000
|
-1.610
|
-1.800
|
-2.220
|
-0.4400
|
-0.4100
|
-
|
Free Cash Flow
1 |
-38.68
|
-435.7
|
-643.5
|
-680.1
|
-101.5
|
-230
|
-203.5
|
FCF margin
|
-
|
-410,996.23%
|
-188,165.5%
|
-249.23%
|
-9.47%
|
-14.16%
|
-6.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.015
|
0.041
|
0.012
|
0.01
|
0.014
|
0.306
|
0.198
|
0.825
|
71.8
|
200.1
|
299.3
|
252
|
294
|
412.6
|
EBITDA
1 |
-109.4
|
-133.1
|
-118
|
-98.5
|
-139.4
|
-160.3
|
-112.5
|
-63.22
|
-89.4
|
-240.6
|
-51.35
|
-45.7
|
-48.25
|
-34.5
|
EBIT
|
-109.6
|
-133.4
|
-118.3
|
-98.71
|
-140
|
-176.9
|
-121.6
|
-87.92
|
-99.56
|
-108
|
-
|
-
|
-
|
-
|
Operating Margin
|
-730,433.33%
|
-325,482.93%
|
-986,091.67%
|
-987,090%
|
-999,850%
|
-57,815.03%
|
-61,420.71%
|
-10,656.73%
|
-138.67%
|
-53.98%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-109.8
|
-138.4
|
-122.1
|
-106
|
-149.3
|
-169.9
|
-120.5
|
-83.21
|
-89.12
|
-463.5
|
-
|
-
|
-
|
-
|
Net income
1 |
-109.8
|
-138.4
|
-122.1
|
-106
|
-149.3
|
-170.1
|
-120.6
|
-85.48
|
-90.96
|
-463.6
|
-84
|
-83
|
-77
|
-63
|
Net margin
|
-732,293.33%
|
-337,639.02%
|
-1,017,283.33%
|
-1,059,760%
|
-1,066,728.57%
|
-55,589.54%
|
-60,886.36%
|
-10,361.7%
|
-126.68%
|
-231.72%
|
-28.07%
|
-32.94%
|
-26.19%
|
-15.27%
|
EPS
2 |
-0.3700
|
-0.4700
|
-0.4100
|
-0.3600
|
-0.4900
|
-0.5400
|
-0.3800
|
-0.2500
|
-0.2700
|
-1.330
|
-0.2400
|
-0.2400
|
-0.1900
|
-0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/27/23
|
5/9/23
|
8/4/23
|
11/13/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
901
|
-
|
-
|
-
|
Net Cash position
|
991
|
543
|
78.9
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.755
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-38.7
|
-436
|
-644
|
-680
|
-102
|
-230
|
-204
|
ROE (net income / shareholders' equity)
|
-10.6%
|
-55.2%
|
-85.5%
|
-272%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.700
|
1.500
|
0.2200
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.2800
|
-1.030
|
-1.490
|
-1.940
|
-
|
-
|
-
|
Capex
1 |
0.68
|
134
|
191
|
228
|
73
|
150
|
225
|
Capex / Sales
|
-
|
126,780.19%
|
55,844.74%
|
83.4%
|
6.81%
|
9.24%
|
7.62%
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.055
USD Average target price
2.667
USD Spread / Average Target +4,748.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -96.86% | 83.48M | | -32.27% | 537B | | -33.10% | 26.57B | | -50.50% | 9.29B | | -46.26% | 7.4B | | -68.94% | 6.08B | | -41.57% | 5.68B | | 0.00% | 3.92B | | -30.11% | 4.26B | | -47.79% | 2.49B |
Electric (Alternative) Vehicles
|