Market Closed -
OTC Markets
02:33:30 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.0033
USD
|
+6.45%
|
|
-78.00%
|
-35.29%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.77
|
4.552
|
16.55
|
47.95
|
25.53
|
7.077
|
Enterprise Value (EV)
1 |
37.41
|
4.34
|
17.29
|
49.08
|
29.83
|
11.94
|
P/E ratio
|
-15.2
x
|
-4.65
x
|
-9.39
x
|
-13.5
x
|
25.4
x
|
-0.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
236
x
|
364
x
|
-
|
3,836
x
|
511
x
|
-
|
EV / Revenue
|
233
x
|
347
x
|
-
|
3,926
x
|
597
x
|
-
|
EV / EBITDA
|
-
|
-4,269,438
x
|
-15,614,079
x
|
-22,691,654
x
|
-33,880,728
x
|
-2,801,668
x
|
EV / FCF
|
500
x
|
-24.1
x
|
-39.8
x
|
-309
x
|
-21.8
x
|
-4.35
x
|
FCF Yield
|
0.2%
|
-4.16%
|
-2.51%
|
-0.32%
|
-4.6%
|
-23%
|
Price to Book
|
56
x
|
-13.9
x
|
103
x
|
16.9
x
|
7.72
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
27,352
|
27,571
|
49,814
|
60,868
|
60,468
|
117,621
|
Reference price
2 |
1.381
|
0.1651
|
0.3322
|
0.7877
|
0.4222
|
0.0602
|
Announcement Date
|
9/13/19
|
1/23/20
|
1/21/21
|
1/31/22
|
12/2/22
|
3/5/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1603
|
0.0125
|
-
|
0.0125
|
0.05
|
-
|
EBITDA
|
-
|
-1.016
|
-1.107
|
-2.163
|
-0.8803
|
-4.263
|
EBIT
1 |
-1.541
|
-1.095
|
-1.123
|
-2.179
|
-0.9426
|
-4.325
|
Operating Margin
|
-961.15%
|
-8,757.94%
|
-
|
-17,428.02%
|
-1,885.1%
|
-
|
Earnings before Tax (EBT)
1 |
-2.42
|
-1.179
|
-1.513
|
-3.234
|
0.3779
|
-9.872
|
Net income
1 |
-2.325
|
-0.9779
|
-1.285
|
-3.103
|
1.002
|
-9.877
|
Net margin
|
-1,450.29%
|
-7,823.33%
|
-
|
-24,827.46%
|
2,003.07%
|
-
|
EPS
2 |
-0.0911
|
-0.0355
|
-0.0354
|
-0.0582
|
0.0166
|
-0.0924
|
Free Cash Flow
1 |
0.0749
|
-0.1804
|
-0.4339
|
-0.1587
|
-1.37
|
-2.744
|
FCF margin
|
46.69%
|
-1,443.52%
|
-
|
-1,269.45%
|
-2,740.99%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/19
|
1/23/20
|
1/21/21
|
1/31/22
|
12/2/22
|
3/5/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.74
|
1.13
|
4.3
|
4.87
|
Net Cash position
1 |
0.36
|
0.21
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.6686
x
|
-0.5232
x
|
-4.88
x
|
-1.142
x
|
Free Cash Flow
1 |
0.07
|
-0.18
|
-0.43
|
-0.16
|
-1.37
|
-2.74
|
ROE (net income / shareholders' equity)
|
-587%
|
-358%
|
-676%
|
-162%
|
11.5%
|
-183%
|
ROA (Net income/ Total Assets)
|
-131%
|
-70.4%
|
-48.8%
|
-31.9%
|
-8.03%
|
-25.2%
|
Assets
1 |
1.781
|
1.388
|
2.635
|
9.738
|
-12.47
|
39.18
|
Book Value Per Share
2 |
0.0200
|
-0.0100
|
0
|
0.0500
|
0.0500
|
0.0700
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0200
|
0
|
0
|
Capex
1 |
0.01
|
0.17
|
0.1
|
0.21
|
0.54
|
-
|
Capex / Sales
|
8.85%
|
1,342.68%
|
-
|
1,691.26%
|
1,089.5%
|
-
|
Announcement Date
|
9/13/19
|
1/23/20
|
1/21/21
|
1/31/22
|
12/2/22
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.29% | 413K | | +24.34% | 121M | | +9.24% | 96.17M | | +49.68% | 71.89M |
Merchant Banks
|