Market Closed -
OTC Markets
09:45:50 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.14
USD
|
0.00%
|
|
-34.88%
|
+86.67%
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.724
|
2.061
|
0.6987
|
1.932
|
Enterprise Value (EV)
1 |
8.361
|
2.738
|
1.906
|
4.256
|
P/E ratio
|
-3.05
x
|
-0.41
x
|
-0.5
x
|
-1.49
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,888,184
x
|
806,014
x
|
-
|
-
|
EV / Revenue
|
2,768,073
x
|
1,070,686
x
|
-
|
-
|
EV / EBITDA
|
-7,039,969
x
|
-1,052,025
x
|
-1,549,654
x
|
-
|
EV / FCF
|
19,010,663
x
|
2,822,046
x
|
-33,474,293
x
|
-3,152,351
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
58.7
x
|
-1.61
x
|
-0.34
x
|
-0.77
x
|
Nbr of stocks (in thousands)
|
1,385
|
1,792
|
2,509
|
5,552
|
Reference price
2 |
6.300
|
1.150
|
0.2785
|
0.3480
|
Announcement Date
|
2/1/21
|
10/13/21
|
12/14/22
|
10/17/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
3.021
|
2.557
|
-
|
-
|
EBITDA
|
-
|
-1.283
|
-1.188
|
-2.602
|
-1.23
|
-
|
EBIT
1 |
-0.0424
|
-1.285
|
-1.19
|
-2.603
|
-1.23
|
-1.119
|
Operating Margin
|
-
|
-
|
-39.4%
|
-101.8%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0424
|
-1.867
|
-2.6
|
-4.742
|
-1.289
|
-1.226
|
Net income
1 |
-0.0424
|
-1.867
|
-2.6
|
-4.742
|
-1.289
|
-1.226
|
Net margin
|
-
|
-
|
-86.09%
|
-185.45%
|
-
|
-
|
EPS
2 |
-0.5722
|
-2.018
|
-2.066
|
-2.825
|
-0.5574
|
-0.2342
|
Free Cash Flow
|
-
|
-0.2864
|
0.4398
|
0.9701
|
-0.0569
|
-1.35
|
FCF margin
|
-
|
-
|
14.56%
|
37.94%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/18
|
12/9/19
|
2/1/21
|
10/13/21
|
12/14/22
|
10/17/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.38
|
-
|
0.68
|
1.21
|
2.32
|
Net Cash position
1 |
0.33
|
-
|
0.36
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2973
x
|
-
|
-0.2601
x
|
-0.9815
x
|
-
|
Free Cash Flow
|
-
|
-0.29
|
0.44
|
0.97
|
-0.06
|
-1.35
|
ROE (net income / shareholders' equity)
|
-
|
-400%
|
-839%
|
843%
|
66.8%
|
53%
|
ROA (Net income/ Total Assets)
|
-
|
-112%
|
-61.4%
|
-184%
|
-289%
|
-141%
|
Assets
1 |
-
|
1.664
|
4.236
|
2.58
|
0.4462
|
0.8668
|
Book Value Per Share
2 |
0.5300
|
0.4700
|
0.1100
|
-0.7200
|
-0.8200
|
-0.4500
|
Cash Flow per Share
2 |
0.3800
|
0.0200
|
0.6100
|
0.1600
|
0
|
0.0300
|
Capex
|
-
|
0
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/18
|
12/9/19
|
2/1/21
|
10/13/21
|
12/14/22
|
10/17/23
|
|