Market Closed -
OTC Markets
03:17:32 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
-66.67%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.19
|
224.8
|
1.892
|
0.273
|
Enterprise Value (EV)
1 |
2.721
|
225.1
|
2.543
|
2.102
|
P/E ratio
|
-6.74
x
|
-58.6
x
|
-0.91
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.62
x
|
-
|
73.1
x
|
2.38
x
|
EV / Revenue
|
4.49
x
|
-
|
98.3
x
|
18.3
x
|
EV / EBITDA
|
57.9
x
|
-4,330
x
|
-1.36
x
|
-2.43
x
|
EV / FCF
|
-17.3
x
|
-281,392
x
|
3.26
x
|
-
|
FCF Yield
|
-5.79%
|
-0%
|
30.7%
|
-
|
Price to Book
|
43.2
x
|
-768
x
|
-1.42
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
182,500
|
281,000
|
220,010
|
1,364,972
|
Reference price
2 |
0.0120
|
0.8000
|
0.008600
|
0.000200
|
Announcement Date
|
5/4/21
|
10/12/21
|
10/13/22
|
1/17/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2369
|
0.7688
|
0.6054
|
-
|
0.0259
|
0.1146
|
EBITDA
1 |
-0.0566
|
0.2033
|
0.047
|
-0.052
|
-1.864
|
-0.8666
|
EBIT
1 |
-0.0684
|
0.1624
|
-0.0247
|
-0.0602
|
-1.9
|
-0.9267
|
Operating Margin
|
-28.88%
|
21.13%
|
-4.07%
|
-
|
-7,342.85%
|
-808.63%
|
Earnings before Tax (EBT)
1 |
-0.0763
|
0.1412
|
-0.321
|
-3.169
|
-2.701
|
-4.756
|
Net income
1 |
-0.0763
|
0.1027
|
-0.321
|
-3.143
|
-2.701
|
-4.756
|
Net margin
|
-32.21%
|
13.36%
|
-53.02%
|
-
|
-10,438.36%
|
-4,149.98%
|
EPS
2 |
-0.000431
|
0.000151
|
-0.001780
|
-0.0136
|
-0.009430
|
-0.006169
|
Free Cash Flow
1 |
-0.27
|
0.1529
|
-0.1574
|
-0.0008
|
0.7802
|
-
|
FCF margin
|
-114%
|
19.89%
|
-26%
|
-
|
3,015.54%
|
-
|
FCF Conversion (EBITDA)
|
-
|
75.22%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
148.84%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
10/15/19
|
5/4/21
|
10/12/21
|
10/13/22
|
1/17/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.45
|
0.28
|
0.53
|
0.31
|
0.65
|
1.83
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.975
x
|
1.397
x
|
11.31
x
|
-6.038
x
|
-0.3495
x
|
-2.111
x
|
Free Cash Flow
1 |
-0.27
|
0.15
|
-0.16
|
-0
|
0.78
|
-
|
ROE (net income / shareholders' equity)
|
-1,504%
|
218%
|
-404%
|
2,850%
|
335%
|
160%
|
ROA (Net income/ Total Assets)
|
-15.6%
|
17.6%
|
-2.09%
|
-7.63%
|
-395%
|
-209%
|
Assets
1 |
0.488
|
0.5825
|
15.34
|
41.21
|
0.6828
|
2.274
|
Book Value Per Share
2 |
-0
|
0
|
0
|
-0
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
-
|
Capex
1 |
0.2
|
0.06
|
0.26
|
0.02
|
0.08
|
0.08
|
Capex / Sales
|
83.3%
|
7.51%
|
42.32%
|
-
|
292.27%
|
71.83%
|
Announcement Date
|
12/28/18
|
10/15/19
|
5/4/21
|
10/12/21
|
10/13/22
|
1/17/24
|
|