Market Closed -
OTC Markets
10:09:25 2023-04-06 am EDT
|
5-day change
|
1st Jan Change
|
22.7
USD
|
+2.71%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2021
|
2022
|
---|
Capitalization
1 |
14,372
|
9,116
|
Enterprise Value (EV)
1 |
14,369
|
9,115
|
P/E ratio
|
-1,450
x
|
-962
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
7,452
x
|
3,787
x
|
EV / Revenue
|
7,451
x
|
3,786
x
|
EV / EBITDA
|
-1,413
x
|
-2,404
x
|
EV / FCF
|
-5,120,519,367
x
|
3,852,939,784
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
-6,087
x
|
-839
x
|
Nbr of stocks (in thousands)
|
410,619
|
410,619
|
Reference price
2 |
35.00
|
22.20
|
Announcement Date
|
1/13/22
|
10/4/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
26.71
|
8.199
|
1.928
|
2.407
|
EBITDA
1 |
9.629
|
-4.023
|
-10.17
|
-3.792
|
EBIT
1 |
9.548
|
-4.115
|
-10.27
|
-3.86
|
Operating Margin
|
35.75%
|
-50.19%
|
-532.62%
|
-160.33%
|
Earnings before Tax (EBT)
1 |
9.546
|
-4.063
|
-10.68
|
-7.577
|
Net income
1 |
7.169
|
-3.048
|
-9.914
|
-9.473
|
Net margin
|
26.85%
|
-37.18%
|
-514.1%
|
-393.48%
|
EPS
|
-
|
-
|
-0.0241
|
-0.0231
|
Free Cash Flow
|
-
|
2.472
|
-2.806
|
2.366
|
FCF margin
|
-
|
30.15%
|
-145.51%
|
98.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/21
|
8/6/21
|
1/13/22
|
10/4/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.3
|
7.13
|
2.66
|
0.58
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.47
|
-2.81
|
2.37
|
ROE (net income / shareholders' equity)
|
-
|
-35.6%
|
-406%
|
143%
|
ROA (Net income/ Total Assets)
|
-
|
-15%
|
-53.7%
|
-53.6%
|
Assets
1 |
-
|
20.31
|
18.48
|
17.68
|
Book Value Per Share
|
-
|
-
|
-0.0100
|
-0.0300
|
Cash Flow per Share
|
-
|
-
|
0.0100
|
0
|
Capex
1 |
0.18
|
0.03
|
0.07
|
0.01
|
Capex / Sales
|
0.68%
|
0.36%
|
3.5%
|
0.48%
|
Announcement Date
|
8/6/21
|
8/6/21
|
1/13/22
|
10/4/23
|
|