Market Closed -
OTC Markets
01:52:56 2023-01-12 pm EST
|
5-day change
|
1st Jan Change
|
0.1338
USD
|
+53.26%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
7.444
|
17.16
|
247.7
|
550.3
|
236.8
|
114.4
|
Enterprise Value (EV)
1 |
7.441
|
17.16
|
238
|
549.9
|
236.7
|
114.4
|
P/E ratio
|
-50.2
x
|
581
x
|
-288
x
|
-266
x
|
-49.8
x
|
-92.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
343,102,500
x
|
-
|
1,151,339,538
x
|
483,502,488
x
|
136,427,378
x
|
EV / Revenue
|
-
|
343,102,500
x
|
-
|
1,150,605,721
x
|
483,257,597
x
|
136,470,795
x
|
EV / EBITDA
|
-
|
-
|
-992,132,886
x
|
-442,299,988
x
|
-331,450,356
x
|
-1,897,552,744
x
|
EV / FCF
|
106
x
|
-271
x
|
-14.5
x
|
-40.2
x
|
402
x
|
67.2
x
|
FCF Yield
|
0.94%
|
-0.37%
|
-6.9%
|
-2.49%
|
0.25%
|
1.49%
|
Price to Book
|
-118
x
|
501
x
|
8.45
x
|
21.7
x
|
11.5
x
|
5.74
x
|
Nbr of stocks (in thousands)
|
9,925
|
9,945
|
90,055
|
139,314
|
139,314
|
139,314
|
Reference price
2 |
0.7500
|
1.725
|
2.750
|
3.950
|
1.700
|
0.8212
|
Announcement Date
|
9/27/16
|
9/28/17
|
10/15/18
|
10/25/19
|
9/28/20
|
9/29/21
|
Fiscal Period: Juni |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
0.05
|
-
|
0.478
|
0.4898
|
0.8386
|
EBITDA
|
-
|
-
|
-0.2398
|
-1.243
|
-0.7142
|
-0.0603
|
EBIT
1 |
-0.0805
|
-0.0181
|
-0.2411
|
-1.359
|
-0.8627
|
-0.2222
|
Operating Margin
|
-
|
-36.1%
|
-
|
-284.41%
|
-176.12%
|
-26.5%
|
Earnings before Tax (EBT)
1 |
-0.1482
|
0.0295
|
-0.4675
|
-1.823
|
-4.757
|
-1.243
|
Net income
1 |
-0.1482
|
0.0295
|
-0.4675
|
-1.823
|
-4.757
|
-1.242
|
Net margin
|
-
|
58.93%
|
-
|
-381.48%
|
-971.12%
|
-148.15%
|
EPS
2 |
-0.0150
|
0.002967
|
-0.009538
|
-0.0149
|
-0.0341
|
-0.008917
|
Free Cash Flow
1 |
0.0702
|
-0.0634
|
-16.42
|
-13.69
|
0.5887
|
1.704
|
FCF margin
|
-
|
-126.79%
|
-
|
-2,865.06%
|
120.18%
|
203.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/16
|
9/28/17
|
10/15/18
|
10/25/19
|
9/28/20
|
9/29/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.04
|
Net Cash position
1 |
0
|
-
|
9.7
|
0.35
|
0.12
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.6037
x
|
Free Cash Flow
1 |
0.07
|
-0.06
|
-16.4
|
-13.7
|
0.59
|
1.7
|
ROE (net income / shareholders' equity)
|
416%
|
-205%
|
-3.59%
|
-7.58%
|
-20.7%
|
-6.15%
|
ROA (Net income/ Total Assets)
|
-3,331%
|
-42.8%
|
-1.07%
|
-3.25%
|
-2.03%
|
-0.54%
|
Assets
1 |
0.004448
|
-0.0689
|
43.51
|
56.04
|
234.1
|
231.9
|
Book Value Per Share
2 |
-0.0100
|
0
|
0.3300
|
0.1800
|
0.1500
|
0.1400
|
Cash Flow per Share
2 |
0
|
-
|
0.1200
|
0
|
0
|
0
|
Capex
|
-
|
-
|
18.2
|
13.7
|
1.85
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
2,868.35%
|
377.45%
|
5.18%
|
Announcement Date
|
9/27/16
|
9/28/17
|
10/15/18
|
10/25/19
|
9/28/20
|
9/29/21
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 18.67M | | -24.26% | 2.18B | | -26.82% | 1.37B | | -1.23% | 1.41B | | +19.59% | 1.32B | | +15.23% | 706M | | -2.73% | 464M | | +240.37% | 432M | | -7.77% | 322M | | +1.24% | 124M |
Residential & Long-Term Care
|