Market Closed -
OTC Markets
03:25:22 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
-83.33%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.5566
|
29.86
|
0.5931
|
41.19
|
4.256
|
Enterprise Value (EV)
1 |
3.514
|
33.53
|
6.862
|
46.07
|
8.844
|
P/E ratio
|
-6.88
x
|
-4.04
x
|
-0.02
x
|
-1.33
x
|
-0.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
15.9
x
|
0.26
x
|
10.9
x
|
1.08
x
|
EV / Revenue
|
2.29
x
|
17.8
x
|
2.96
x
|
12.2
x
|
2.24
x
|
EV / EBITDA
|
-1,172,444
x
|
-6,094,105
x
|
-1,345,019
x
|
-7,837,687
x
|
-1,993,241
x
|
EV / FCF
|
-
|
-112,602,977
x
|
-2,913,151
x
|
-2,945,539
x
|
-2,355,033
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.15
x
|
-6.51
x
|
-0.19
x
|
-28.7
x
|
-1.91
x
|
Nbr of stocks (in thousands)
|
2.74
|
56.1
|
1,236
|
15,449
|
19,169
|
Reference price
2 |
203.0
|
532.0
|
0.4800
|
2.666
|
0.2220
|
Announcement Date
|
10/15/18
|
9/30/19
|
9/28/20
|
9/16/21
|
9/23/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.128
|
1.536
|
1.882
|
2.32
|
3.774
|
3.942
|
EBITDA
|
-
|
-2.997
|
-5.501
|
-5.102
|
-5.878
|
-4.437
|
EBIT
1 |
-0.5744
|
-3.342
|
-5.723
|
-5.745
|
-6.172
|
-4.727
|
Operating Margin
|
-50.91%
|
-217.61%
|
-304.06%
|
-247.64%
|
-163.56%
|
-119.92%
|
Earnings before Tax (EBT)
1 |
-0.7634
|
-3.527
|
-6.663
|
-14.03
|
-24.43
|
-6.251
|
Net income
1 |
-0.7634
|
-3.527
|
-6.663
|
-14.03
|
-24.43
|
-6.251
|
Net margin
|
-67.66%
|
-229.68%
|
-354.03%
|
-604.61%
|
-647.51%
|
-158.58%
|
EPS
2 |
-0.7954
|
-29.52
|
-131.6
|
-29.47
|
-2.005
|
-0.3261
|
Free Cash Flow
|
-
|
-
|
-0.2977
|
-2.356
|
-15.64
|
-3.756
|
FCF margin
|
-
|
-
|
-15.82%
|
-101.54%
|
-414.45%
|
-95.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/18
|
10/15/18
|
9/30/19
|
9/28/20
|
9/16/21
|
9/23/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
6.25
|
2.96
|
3.67
|
6.27
|
4.88
|
4.59
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.9867
x
|
-0.6666
x
|
-1.229
x
|
-0.8301
x
|
-1.034
x
|
Free Cash Flow
|
-
|
-
|
-0.3
|
-2.36
|
-15.6
|
-3.76
|
ROE (net income / shareholders' equity)
|
-
|
-
|
309%
|
227%
|
533%
|
341%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-73.4%
|
-111%
|
-65.3%
|
-49.7%
|
Assets
1 |
-
|
-
|
9.08
|
12.62
|
37.44
|
12.58
|
Book Value Per Share
2 |
-3.010
|
64.50
|
-81.70
|
-2.470
|
-0.0900
|
-0.1200
|
Cash Flow per Share
2 |
0.0300
|
3.750
|
3.000
|
0.1300
|
0.0400
|
0.0200
|
Capex
|
-
|
0.01
|
-
|
0.02
|
0.03
|
0.26
|
Capex / Sales
|
-
|
0.78%
|
-
|
0.76%
|
0.88%
|
6.58%
|
Announcement Date
|
10/15/18
|
10/15/18
|
9/30/19
|
9/28/20
|
9/16/21
|
9/23/22
|
|
1st Jan change
|
Capi.
|
---|
| -83.33% | 175K | | +17.73% | 31.08B | | 0.00% | 11.29B | | +16.50% | 8.02B | | +0.83% | 4.37B | | -0.70% | 4.19B | | -14.81% | 4B | | -17.97% | 3.7B | | +4.89% | 3.55B | | -29.58% | 2.58B |
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