End-of-day quote
OTC Markets
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.22
USD
|
0.00%
|
|
-15.86%
|
-39.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,846
|
133.7
|
11.89
|
7.284
|
-
|
-
|
Enterprise Value (EV)
1 |
2,846
|
87.95
|
11.89
|
30.28
|
24.28
|
28.28
|
P/E ratio
|
-
|
-0.93
x
|
-0.09
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
323
x
|
9.72
x
|
-
|
0.36
x
|
-
|
-
|
EV / Revenue
|
323
x
|
6.4
x
|
-
|
1.51
x
|
-
|
-
|
EV / EBITDA
|
-88.5
x
|
-1.09
x
|
-
|
-0.69
x
|
1.35
x
|
0.47
x
|
EV / FCF
|
-88.8
x
|
-1.06
x
|
-
|
-0.22
x
|
-0.56
x
|
-0.51
x
|
FCF Yield
|
-1.13%
|
-94.2%
|
-
|
-449%
|
-177%
|
-194%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,239
|
5,470
|
5,946
|
5,970
|
-
|
-
|
Reference price
2 |
543.2
|
24.44
|
2.000
|
1.220
|
1.220
|
1.220
|
Announcement Date
|
3/29/22
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
8.804
|
13.75
|
-
|
20
|
-
|
-
|
EBITDA
1 |
-
|
-32.14
|
-80.95
|
-
|
-44
|
18
|
60
|
EBIT
1 |
-
|
-48.75
|
-160.2
|
-
|
-72
|
-27
|
-8
|
Operating Margin
|
-
|
-553.7%
|
-1,165.09%
|
-
|
-360%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-143
|
-
|
-
|
-
|
-
|
Net income
|
-7.437
|
-142.2
|
-142
|
-129.6
|
-
|
-
|
-
|
Net margin
|
-
|
-1,615.07%
|
-1,032.65%
|
-
|
-
|
-
|
-
|
EPS
|
-65.80
|
-
|
-26.25
|
-22.26
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-32.06
|
-82.84
|
-
|
-136
|
-43
|
-55
|
FCF margin
|
-
|
-364.14%
|
-602.42%
|
-
|
-680%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/21
|
3/29/22
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
5.241
|
3.539
|
-
|
3.1
|
4.72
|
1.937
|
1.394
|
2.273
|
EBITDA
1 |
-25.45
|
-16.29
|
-
|
-19.15
|
-25.75
|
-17.78
|
-19.28
|
-18.96
|
EBIT
1 |
-25.58
|
-63.72
|
-
|
-29.76
|
-38
|
-10.88
|
-22.73
|
-19.74
|
Operating Margin
|
-488.17%
|
-1,800.57%
|
-
|
-959.97%
|
-805.11%
|
-561.59%
|
-1,630.27%
|
-868.68%
|
Earnings before Tax (EBT)
|
-53.52
|
-59.58
|
-
|
-
|
-
|
-
|
-21.68
|
-
|
Net income
|
-53.53
|
-58.97
|
-
|
-27.83
|
-34.99
|
-10.54
|
-21.68
|
-
|
Net margin
|
-1,021.29%
|
-1,666.23%
|
-
|
-897.71%
|
-741.23%
|
-544.35%
|
-1,555.45%
|
-
|
EPS
|
-58.45
|
-11.20
|
-3.850
|
-4.900
|
-6.300
|
-1.750
|
-3.850
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/23/22
|
8/10/22
|
11/8/22
|
3/28/23
|
5/9/23
|
8/8/23
|
11/13/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
23
|
17
|
21
|
Net Cash position
1 |
-
|
-
|
45.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.5227
x
|
0.9444
x
|
0.35
x
|
Free Cash Flow
1 |
-
|
-32.1
|
-82.8
|
-
|
-136
|
-43
|
-55
|
ROE (net income / shareholders' equity)
|
-
|
-157%
|
-83.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-86.70
|
-13.60
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5.52
|
9.03
|
-
|
40
|
60
|
100
|
Capex / Sales
|
-
|
62.7%
|
65.7%
|
-
|
200%
|
-
|
-
|
Announcement Date
|
8/9/21
|
3/29/22
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -39.00% | 7.28M | | -18.69% | 19.47B | | +3.74% | 19.13B | | -15.29% | 15.23B | | -13.38% | 13.47B | | -13.32% | 10.6B | | +37.48% | 7.64B | | -16.81% | 7.26B | | -30.07% | 6.63B | | +16.23% | 6.03B |
Photovoltaic Solar Systems & Equipment
|