Delayed
OTC Markets
02:24:51 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
0.67
USD
|
0.00%
|
|
+3.08%
|
-6.92%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.625
|
1.033
|
46.03
|
70.21
|
Enterprise Value (EV)
1 |
3.625
|
1.027
|
46.95
|
71.28
|
P/E ratio
|
-33.2
x
|
-10.9
x
|
-10.5
x
|
-6.89
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
26,530,538
x
|
733,807,945
x
|
134,858,051
x
|
EV / Revenue
|
-
|
26,530,538
x
|
733,807,960
x
|
134,858,053
x
|
EV / EBITDA
|
-
|
-36,653,958
x
|
-15,776,933
x
|
-7,128,655
x
|
EV / FCF
|
-
|
-
|
197,393,038
x
|
30,379,701
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-187
x
|
-16.4
x
|
13.8
x
|
19.3
x
|
Nbr of stocks (in thousands)
|
22,945
|
22,945
|
93,945
|
97,545
|
Reference price
2 |
0.1580
|
0.0450
|
0.4900
|
0.7198
|
Announcement Date
|
9/29/21
|
4/12/22
|
3/31/23
|
4/15/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0389
|
0.0627
|
0.5206
|
EBITDA
|
-
|
-0.0282
|
-2.918
|
-9.849
|
EBIT
1 |
-0.1094
|
-0.0379
|
-2.919
|
-10.1
|
Operating Margin
|
-
|
-97.4%
|
-4,652.42%
|
-1,939.51%
|
Earnings before Tax (EBT)
1 |
-0.1094
|
-0.045
|
-2.919
|
-10.1
|
Net income
1 |
-0.1094
|
-0.095
|
-2.908
|
-10.1
|
Net margin
|
-
|
-244.03%
|
-4,635.32%
|
-1,940.34%
|
EPS
2 |
-0.004765
|
-0.004139
|
-0.0467
|
-0.1045
|
Free Cash Flow
|
-
|
-
|
0.2332
|
2.311
|
FCF margin
|
-
|
-
|
371.75%
|
443.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/21
|
4/12/22
|
3/31/23
|
4/15/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
0.92
|
1.06
|
Net Cash position
|
-
|
0.01
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3147
x
|
-0.108
x
|
Free Cash Flow
|
-
|
-
|
0.23
|
2.31
|
ROE (net income / shareholders' equity)
|
-
|
145%
|
-177%
|
-289%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-77%
|
-130%
|
Assets
1 |
-
|
-
|
3.778
|
7.774
|
Book Value Per Share
2 |
-0
|
-0
|
0.0400
|
0.0400
|
Cash Flow per Share
|
-
|
0
|
0
|
0.0100
|
Capex
|
-
|
0.3
|
0.01
|
0
|
Capex / Sales
|
-
|
773.85%
|
8.53%
|
0.77%
|
Announcement Date
|
9/29/21
|
4/12/22
|
3/31/23
|
4/15/24
|
|