Market Closed -
OTC Markets
03:48:08 2024-04-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1.654
|
0.4766
|
0.555
|
0.4661
|
1.078
|
1.374
|
Enterprise Value (EV)
1 |
3.925
|
5.284
|
6.929
|
0.7683
|
1.516
|
1.986
|
P/E ratio
|
-
|
-
|
-
|
-
|
-0.27
x
|
-0.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
57.3
x
|
54.8
x
|
89.7
x
|
1.92
x
|
2.68
x
|
207
x
|
EV / Revenue
|
136
x
|
608
x
|
1,119
x
|
3.17
x
|
3.77
x
|
300
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1.37
x
|
-2.42
x
|
-8.91
x
|
0.07
x
|
-0.13
x
|
-0.82
x
|
FCF Yield
|
-72.9%
|
-41.4%
|
-11.2%
|
1,433%
|
-755%
|
-121%
|
Price to Book
|
-
|
-
|
-
|
-
|
-0.21
x
|
-0.29
x
|
Nbr of stocks (in thousands)
|
0.11
|
0.53
|
0.62
|
5.18
|
98.5
|
939
|
Reference price
2 |
15,315
|
900.9
|
900.9
|
90.05
|
10.95
|
1.462
|
Announcement Date
|
4/17/17
|
4/17/18
|
4/16/19
|
6/30/20
|
4/28/21
|
4/15/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0289
|
0.008694
|
0.00619
|
0.2427
|
0.4019
|
0.006629
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.381
|
-1.956
|
-1.035
|
-0.9439
|
-1.635
|
-2.708
|
Operating Margin
|
-11,704.98%
|
-22,499.19%
|
-16,717.09%
|
-388.91%
|
-406.75%
|
-40,855.27%
|
Earnings before Tax (EBT)
1 |
-6.113
|
-5.638
|
-3.122
|
-10.18
|
-4.125
|
-2.905
|
Net income
1 |
-6.113
|
-5.638
|
-3.122
|
-10.18
|
-4.125
|
-2.905
|
Net margin
|
-21,164.79%
|
-64,851.41%
|
-50,436.25%
|
-4,195.95%
|
-1,026.45%
|
-43,825.31%
|
EPS
|
-
|
-
|
-
|
-
|
-39.92
|
-5.434
|
Free Cash Flow
1 |
-2.863
|
-2.187
|
-0.7778
|
11.01
|
-11.45
|
-2.411
|
FCF margin
|
-9,912.88%
|
-25,149.87%
|
-12,564.94%
|
4,535.47%
|
-2,849.6%
|
-36,372.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/17
|
4/17/18
|
4/16/19
|
6/30/20
|
4/28/21
|
4/15/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
2.27
|
4.81
|
6.37
|
0.3
|
0.44
|
0.61
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.86
|
-2.19
|
-0.78
|
11
|
-11.5
|
-2.41
|
ROE (net income / shareholders' equity)
|
224%
|
100%
|
35.2%
|
77.7%
|
38.8%
|
57.9%
|
ROA (Net income/ Total Assets)
|
-1,926%
|
-1,195%
|
-1,916%
|
-1,214%
|
-928%
|
-842%
|
Assets
1 |
0.3174
|
0.4719
|
0.1629
|
0.8385
|
0.4443
|
0.3451
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-51.20
|
-4.970
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
0.5100
|
0.2700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/17
|
4/17/18
|
4/16/19
|
6/30/20
|
4/28/21
|
4/15/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.16K | | +27.09% | 24.31B | | -14.06% | 23.88B | | +9.94% | 2.63B | | -20.45% | 1.91B | | +85.85% | 1.86B | | -50.54% | 1.51B | | +7.97% | 1.36B | | -0.20% | 1.27B | | -18.38% | 1.25B |
Mobile Application Software
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