Market Closed -
OTC Markets
01:40:34 2023-12-13 pm EST
|
5-day change
|
1st Jan Change
|
0.0586
USD
|
-76.56%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
29.2
|
5.801
|
Enterprise Value (EV)
1 |
29.18
|
5.748
|
P/E ratio
|
-28.9
x
|
-48.3
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
611
x
|
2,479
x
|
EV / Revenue
|
611
x
|
2,456
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-41,504,838
x
|
-80,029,084
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
145
x
|
68.5
x
|
Nbr of stocks (in thousands)
|
99,000
|
99,000
|
Reference price
2 |
0.2950
|
0.0586
|
Announcement Date
|
4/13/23
|
4/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00087
|
-
|
0.016
|
0.0478
|
0.00234
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.006933
|
-0.006368
|
-0.1183
|
-0.9851
|
-0.1169
|
Operating Margin
|
-796.9%
|
-
|
-740.7%
|
-2,060.89%
|
-4,995.51%
|
Earnings before Tax (EBT)
1 |
-0.006933
|
-0.006324
|
-0.117
|
-0.9851
|
-0.1169
|
Net income
1 |
-0.006933
|
-0.006324
|
-0.117
|
-0.9851
|
-0.1169
|
Net margin
|
-796.9%
|
-
|
-732.64%
|
-2,060.87%
|
-4,995.51%
|
EPS
|
-
|
-0.000078
|
-0.001280
|
-0.0102
|
-0.001212
|
Free Cash Flow
|
-
|
-
|
-
|
-0.7032
|
-0.0718
|
FCF margin
|
-
|
-
|
-
|
-1,471.04%
|
-3,069.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
7/23/21
|
4/1/22
|
4/13/23
|
4/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.25
|
0.25
|
0.17
|
0.02
|
0.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-0.7
|
-0.07
|
ROE (net income / shareholders' equity)
|
-
|
-2.55%
|
-42.5%
|
-391%
|
-81.6%
|
ROA (Net income/ Total Assets)
|
-
|
-1.61%
|
-20.8%
|
-174%
|
-30.7%
|
Assets
1 |
-
|
0.3934
|
0.5615
|
0.5675
|
0.3812
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
7/23/21
|
4/1/22
|
4/13/23
|
4/12/24
|
|