Market Closed -
OTC Markets
03:59:44 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.17
USD
|
+5.26%
|
|
-2.86%
|
-57.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.71
|
6.761
|
20.05
|
368.8
|
382.6
|
147.2
|
Enterprise Value (EV)
1 |
31.81
|
11.13
|
21.08
|
371.1
|
385.2
|
153.2
|
P/E ratio
|
-8
x
|
-4.67
x
|
-7.03
x
|
-57.9
x
|
-27.6
x
|
-1.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
2,359,226,353
x
|
15,292,271,932
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
2,479,451,765
x
|
15,385,751,824
x
|
-
|
-
|
EV / EBITDA
|
-11.4
x
|
-5.98
x
|
-8.22
x
|
-66.4
x
|
-75.1
x
|
-2.28
x
|
EV / FCF
|
40.8
x
|
-5.17
x
|
-74.5
x
|
215
x
|
191
x
|
14.5
x
|
FCF Yield
|
2.45%
|
-19.3%
|
-1.34%
|
0.47%
|
0.52%
|
6.89%
|
Price to Book
|
-4.68
x
|
-1.35
x
|
-12.2
x
|
98.7
x
|
40.3
x
|
-20.9
x
|
Nbr of stocks (in thousands)
|
204,862
|
180,778
|
213,334
|
246,722
|
262,065
|
368,045
|
Reference price
2 |
0.1450
|
0.0374
|
0.0940
|
1.495
|
1.460
|
0.3999
|
Announcement Date
|
3/27/19
|
6/1/20
|
4/9/21
|
4/15/22
|
3/31/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0085
|
0.0241
|
-
|
-
|
EBITDA
1 |
-2.779
|
-1.861
|
-2.565
|
-5.588
|
-5.13
|
-67.3
|
EBIT
1 |
-2.78
|
-1.862
|
-2.565
|
-5.591
|
-5.132
|
-67.3
|
Operating Margin
|
-
|
-
|
-30,174.81%
|
-23,181.28%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.883
|
-1.429
|
-2.778
|
-6.063
|
-13.59
|
-97.88
|
Net income
1 |
-2.883
|
-1.429
|
-2.778
|
-6.063
|
-13.59
|
-97.88
|
Net margin
|
-
|
-
|
-32,688.07%
|
-25,136.49%
|
-
|
-
|
EPS
2 |
-0.0181
|
-0.008004
|
-0.0134
|
-0.0258
|
-0.0528
|
-0.2958
|
Free Cash Flow
1 |
0.7801
|
-2.151
|
-0.2831
|
1.728
|
2.015
|
10.56
|
FCF margin
|
-
|
-
|
-3,330.11%
|
7,166.24%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
6/1/20
|
4/9/21
|
4/15/22
|
3/31/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.11
|
4.37
|
1.02
|
2.25
|
2.56
|
6.03
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7581
x
|
-2.346
x
|
-0.3985
x
|
-0.4035
x
|
-0.4996
x
|
-0.0895
x
|
Free Cash Flow
1 |
0.78
|
-2.15
|
-0.28
|
1.73
|
2.01
|
10.6
|
ROE (net income / shareholders' equity)
|
61.1%
|
26%
|
74.3%
|
-577%
|
-253%
|
-7,989%
|
ROA (Net income/ Total Assets)
|
-712%
|
-985%
|
-1,054%
|
-80.5%
|
-26.6%
|
-429%
|
Assets
1 |
0.4049
|
0.1451
|
0.2635
|
7.529
|
51.16
|
22.83
|
Book Value Per Share
2 |
-0.0300
|
-0.0300
|
-0.0100
|
0.0200
|
0.0400
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
0
|
0.01
|
-
|
-
|
Capex / Sales
|
-
|
-
|
37.8%
|
20.73%
|
-
|
-
|
Announcement Date
|
3/27/19
|
6/1/20
|
4/9/21
|
4/15/22
|
3/31/23
|
4/16/24
|
|