Market Closed -
OTC Markets
12:26:58 2024-03-20 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-90.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
83.56
|
7.104
|
Enterprise Value (EV)
1 |
84.13
|
9.175
|
P/E ratio
|
-6.35
x
|
-1
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
497,747,622
x
|
69,097,465
x
|
EV / Revenue
|
501,150,022
x
|
89,236,860
x
|
EV / EBITDA
|
-6.68
x
|
-3.76
x
|
EV / FCF
|
-24,367,278
x
|
-72,160,957
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
-42.6
x
|
-2.05
x
|
Nbr of stocks (in thousands)
|
31,179
|
35,522
|
Reference price
2 |
2.680
|
0.2000
|
Announcement Date
|
4/4/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.1679
|
0.1028
|
EBITDA
1 |
-0.1115
|
-0.622
|
-7.184
|
-12.6
|
-2.443
|
EBIT
1 |
-0.1137
|
-0.6286
|
-7.193
|
-12.61
|
-2.455
|
Operating Margin
|
-
|
-
|
-
|
-7,512.9%
|
-2,387.62%
|
Earnings before Tax (EBT)
1 |
-0.1183
|
-0.636
|
-7.212
|
-12.9
|
-4.3
|
Net income
1 |
-0.1183
|
-0.636
|
-7.212
|
-12.9
|
-4.3
|
Net margin
|
-
|
-
|
-
|
-7,681.97%
|
-4,182.09%
|
EPS
2 |
-0.5474
|
-0.0410
|
-0.2806
|
-0.4222
|
-0.1994
|
Free Cash Flow
|
-
|
-0.2363
|
1.764
|
-3.453
|
-0.1271
|
FCF margin
|
-
|
-
|
-
|
-2,056.65%
|
-123.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/9/20
|
10/9/20
|
4/15/21
|
4/4/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.21
|
-
|
-
|
0.57
|
2.07
|
Net Cash position
1 |
-
|
0.24
|
1.91
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.883
x
|
-
|
-
|
-0.0453
x
|
-0.8475
x
|
Free Cash Flow
|
-
|
-0.24
|
1.76
|
-3.45
|
-0.13
|
ROE (net income / shareholders' equity)
|
-
|
-523%
|
-756%
|
6,827%
|
134%
|
ROA (Net income/ Total Assets)
|
-
|
-97.4%
|
-347%
|
-571%
|
-218%
|
Assets
1 |
-
|
0.6528
|
2.08
|
2.257
|
1.972
|
Book Value Per Share
2 |
-0.0300
|
0.0100
|
0.0600
|
-0.0600
|
-0.1000
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0700
|
0.0100
|
0.0100
|
Capex
|
-
|
0.01
|
0.01
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
5.48%
|
10.37%
|
Announcement Date
|
10/9/20
|
10/9/20
|
4/15/21
|
4/4/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.53% | 2,990B | | +3.05% | 83.1B | | +1.20% | 76.88B | | -16.29% | 52.88B | | +27.96% | 50.84B | | -27.56% | 46.09B | | +15.13% | 41.3B | | +56.02% | 37.06B | | -11.27% | 24.61B |
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