Market Closed -
OTC Markets
12:24:46 2024-04-22 pm EDT
|
5-day change
|
1st Jan Change
|
1.01
USD
|
-54.09%
|
|
-.--%
|
-59.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
544.7
|
929.4
|
630.9
|
86.1
|
67
|
39.14
|
Enterprise Value (EV)
1 |
545.2
|
929.5
|
631.3
|
86.74
|
67.69
|
39.85
|
P/E ratio
|
-2,076
x
|
-2,460
x
|
-194
x
|
48.4
x
|
-34.5
x
|
-9.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,683
x
|
3,377
x
|
126
x
|
10.7
x
|
7.26
x
|
9.24
x
|
EV / Revenue
|
5,689
x
|
3,377
x
|
126
x
|
10.8
x
|
7.33
x
|
9.41
x
|
EV / EBITDA
|
-2,080
x
|
-2,452
x
|
232
x
|
28.5
x
|
90.7
x
|
-11.5
x
|
EV / FCF
|
-1,063
x
|
5,907
x
|
-491
x
|
108
x
|
-128
x
|
35.3
x
|
FCF Yield
|
-0.09%
|
0.02%
|
-0.2%
|
0.92%
|
-0.78%
|
2.83%
|
Price to Book
|
-1,407
x
|
-1,222
x
|
91.2
x
|
9.5
x
|
10.5
x
|
18.5
x
|
Nbr of stocks (in thousands)
|
15,388
|
15,388
|
15,388
|
15,655
|
15,655
|
15,655
|
Reference price
2 |
35.40
|
60.40
|
41.00
|
5.500
|
4.280
|
2.500
|
Announcement Date
|
4/2/19
|
5/14/20
|
4/26/21
|
4/1/22
|
3/31/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0958
|
0.2752
|
5.006
|
8.022
|
9.234
|
4.237
|
EBITDA
1 |
-0.2622
|
-0.3791
|
2.723
|
3.047
|
0.7466
|
-3.468
|
EBIT
1 |
-0.2661
|
-0.3803
|
2.44
|
2.177
|
-0.1063
|
-3.712
|
Operating Margin
|
-277.61%
|
-138.2%
|
48.74%
|
27.14%
|
-1.15%
|
-87.62%
|
Earnings before Tax (EBT)
1 |
-0.2652
|
-0.3777
|
-3.34
|
2.212
|
-1.97
|
-4.175
|
Net income
1 |
-0.2624
|
-0.3778
|
-3.256
|
1.78
|
-1.943
|
-4.047
|
Net margin
|
-273.79%
|
-137.26%
|
-65.04%
|
22.19%
|
-21.04%
|
-95.52%
|
EPS
2 |
-0.0171
|
-0.0245
|
-0.2115
|
0.1137
|
-0.1241
|
-0.2585
|
Free Cash Flow
1 |
-0.5129
|
0.1574
|
-1.286
|
0.8005
|
-0.5274
|
1.128
|
FCF margin
|
-535.14%
|
57.18%
|
-25.69%
|
9.98%
|
-5.71%
|
26.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
26.28%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
5/14/20
|
4/26/21
|
4/1/22
|
3/31/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.52
|
0.07
|
0.41
|
0.64
|
0.69
|
0.71
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.999
x
|
-0.1946
x
|
0.1512
x
|
0.2104
x
|
0.9205
x
|
-0.2055
x
|
Free Cash Flow
1 |
-0.51
|
0.16
|
-1.29
|
0.8
|
-0.53
|
1.13
|
ROE (net income / shareholders' equity)
|
101%
|
65.8%
|
-113%
|
23.5%
|
-27%
|
-101%
|
ROA (Net income/ Total Assets)
|
-42.9%
|
-87.9%
|
31%
|
12.7%
|
-0.63%
|
-29.9%
|
Assets
1 |
0.6117
|
0.43
|
-10.52
|
13.96
|
306.7
|
13.55
|
Book Value Per Share
2 |
-0.0300
|
-0.0500
|
0.4500
|
0.5800
|
0.4100
|
0.1400
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.0100
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
0.07
|
0.12
|
0
|
0
|
Capex / Sales
|
-
|
-
|
1.32%
|
1.46%
|
0.03%
|
0.12%
|
Announcement Date
|
4/2/19
|
5/14/20
|
4/26/21
|
4/1/22
|
3/31/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -59.60% | 15.81M | | -1.15% | 6.23B | | -2.79% | 1.02B | | -2.03% | 365M | | -7.58% | 296M | | +1.31% | 211M | | -25.88% | 162M | | +24.00% | 132M | | +16.54% | 109M | | -13.16% | 64.98M |
Beer, Wine & Liquor Stores
|