Market Closed -
OTC Markets
03:39:20 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0168
USD
|
-29.41%
|
|
-29.41%
|
-31.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5545
|
1.7
|
47
|
2.163
|
1.082
|
Enterprise Value (EV)
1 |
0.5541
|
2.362
|
47.6
|
2.357
|
1.304
|
P/E ratio
|
-
|
-20.5
x
|
-612
x
|
-19.4
x
|
-26.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
398
x
|
1.04
x
|
67.1
x
|
4.42
x
|
-
|
EV / Revenue
|
398
x
|
1.45
x
|
68
x
|
4.81
x
|
-
|
EV / EBITDA
|
-
|
-29,326,392
x
|
-639,102,212
x
|
-
|
-
|
EV / FCF
|
-
|
-69,476,996
x
|
-938,311,661
x
|
-33,295,305
x
|
-98,016,016
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1,538
x
|
865
x
|
-544
x
|
-11
x
|
-4.56
x
|
Nbr of stocks (in thousands)
|
27,725
|
42,725
|
42,725
|
43,793
|
43,793
|
Reference price
2 |
0.0200
|
0.0398
|
1.100
|
0.0494
|
0.0247
|
Announcement Date
|
5/11/20
|
4/14/21
|
4/15/22
|
4/18/23
|
4/17/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.001392
|
1.628
|
0.7004
|
0.49
|
-
|
EBITDA
|
-
|
-0.0805
|
-0.0745
|
-
|
-
|
EBIT
1 |
0.001392
|
-0.0828
|
-0.0768
|
-0.1104
|
-0.0406
|
Operating Margin
|
100%
|
-5.09%
|
-10.96%
|
-22.52%
|
-
|
Earnings before Tax (EBT)
1 |
0.001137
|
-0.083
|
-0.0768
|
-0.1114
|
-0.0406
|
Net income
1 |
0.001137
|
-0.083
|
-0.0768
|
-0.1114
|
-0.0406
|
Net margin
|
81.68%
|
-5.1%
|
-10.96%
|
-22.74%
|
-
|
EPS
|
-
|
-0.001942
|
-0.001797
|
-0.002544
|
-0.000926
|
Free Cash Flow
|
-
|
-0.034
|
-0.0507
|
-0.0708
|
-0.0133
|
FCF margin
|
-
|
-2.09%
|
-7.24%
|
-14.45%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/20
|
4/14/21
|
4/15/22
|
4/18/23
|
4/17/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.66
|
0.6
|
0.19
|
0.22
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-8.212
x
|
-8.039
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.03
|
-0.05
|
-0.07
|
-0.01
|
ROE (net income / shareholders' equity)
|
-
|
-4,769%
|
184%
|
78.7%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
-12.8%
|
-6.8%
|
-19.9%
|
-112%
|
Assets
1 |
-
|
0.6496
|
1.13
|
0.5591
|
0.0361
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/20
|
4/14/21
|
4/15/22
|
4/18/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.98% | 736K | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|