Market Closed -
OTC Markets
09:30:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
0.00%
|
-99.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.359
|
7.253
|
45.96
|
0.7757
|
Enterprise Value (EV)
1 |
3.589
|
8.436
|
51.53
|
9.178
|
P/E ratio
|
-5.4
x
|
-1.04
x
|
-3.78
x
|
-0.06
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
300
x
|
816
x
|
589
x
|
3.49
x
|
EV / Revenue
|
320
x
|
949
x
|
661
x
|
41.4
x
|
EV / EBITDA
|
-5.57
x
|
-15.8
x
|
-38
x
|
-2.76
x
|
EV / FCF
|
-
|
47,330,450
x
|
25,336,245
x
|
-32,379,707
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
-3.33
x
|
-13.5
x
|
-8.82
x
|
-0.1
x
|
Nbr of stocks (in thousands)
|
4,799
|
8,299
|
24,845
|
70,838
|
Reference price
2 |
0.7000
|
0.8740
|
1.850
|
0.0110
|
Announcement Date
|
5/17/21
|
5/17/21
|
3/28/22
|
4/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0112
|
0.008887
|
0.078
|
0.2219
|
EBITDA
1 |
-0.6439
|
-0.5327
|
-1.357
|
-3.329
|
EBIT
1 |
-0.6471
|
-0.5346
|
-1.378
|
-3.454
|
Operating Margin
|
-5,775.84%
|
-6,015.76%
|
-1,766.3%
|
-1,556.37%
|
Earnings before Tax (EBT)
1 |
-0.7756
|
-4.925
|
-10.14
|
-6.927
|
Net income
1 |
-0.6139
|
-4.75
|
-10.03
|
-6.871
|
Net margin
|
-5,479.35%
|
-53,448.23%
|
-12,861.04%
|
-3,095.81%
|
EPS
2 |
-0.1297
|
-0.8376
|
-0.4900
|
-0.1905
|
Free Cash Flow
|
-
|
0.1782
|
2.034
|
-0.2835
|
FCF margin
|
-
|
2,005.68%
|
2,607.57%
|
-127.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/17/21
|
5/17/21
|
3/28/22
|
4/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.23
|
1.18
|
5.57
|
8.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3575
x
|
-2.221
x
|
-4.103
x
|
-2.524
x
|
Free Cash Flow
|
-
|
0.18
|
2.03
|
-0.28
|
ROE (net income / shareholders' equity)
|
-
|
340%
|
272%
|
94.8%
|
ROA (Net income/ Total Assets)
|
-
|
-155%
|
-116%
|
-173%
|
Assets
1 |
-
|
3.059
|
8.665
|
3.982
|
Book Value Per Share
2 |
-0.2100
|
-0.0600
|
-0.2100
|
-0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0100
|
Capex
1 |
0.01
|
0
|
0.25
|
0.11
|
Capex / Sales
|
52.14%
|
56.15%
|
323.07%
|
48.62%
|
Announcement Date
|
5/17/21
|
5/17/21
|
3/28/22
|
4/17/23
|
|