Market Closed -
OTC Markets
03:59:43 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0006
USD
|
-14.29%
|
|
-14.29%
|
-14.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
54.6
|
9.346
|
3.373
|
1.271
|
1.52
|
0.7487
|
Enterprise Value (EV)
1 |
54.54
|
9.541
|
4.056
|
2.158
|
1.973
|
1.183
|
P/E ratio
|
-33.6
x
|
-5.79
x
|
-1.66
x
|
-0.43
x
|
-1.29
x
|
-0.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,372
x
|
41.6
x
|
22.9
x
|
34.6
x
|
135
x
|
8.42
x
|
EV / Revenue
|
1,370
x
|
42.5
x
|
27.6
x
|
58.7
x
|
175
x
|
13.3
x
|
EV / EBITDA
|
-
|
-7,490,378
x
|
-2,239,964
x
|
-2,221,242
x
|
-2,377,667
x
|
-1,954,507
x
|
EV / FCF
|
658
x
|
17.9
x
|
5.4
x
|
-2.87
x
|
-1.52
x
|
-5.48
x
|
FCF Yield
|
0.15%
|
5.58%
|
18.5%
|
-34.9%
|
-66%
|
-18.3%
|
Price to Book
|
704
x
|
-17.3
x
|
-1.67
x
|
-0.5
x
|
-1.22
x
|
-0.43
x
|
Nbr of stocks (in thousands)
|
38,453
|
40,633
|
45,587
|
146,110
|
217,104
|
340,305
|
Reference price
2 |
1.420
|
0.2300
|
0.0740
|
0.008700
|
0.007000
|
0.002200
|
Announcement Date
|
4/17/18
|
4/16/19
|
6/23/20
|
4/6/21
|
4/14/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0398
|
0.2246
|
0.1472
|
0.0368
|
0.0113
|
0.0889
|
EBITDA
|
-
|
-1.274
|
-1.811
|
-0.9715
|
-0.8299
|
-0.6052
|
EBIT
1 |
-1.53
|
-1.322
|
-1.86
|
-1.021
|
-0.8797
|
-0.6547
|
Operating Margin
|
-3,845.31%
|
-588.51%
|
-1,264.09%
|
-2,777.1%
|
-7,798.51%
|
-736.37%
|
Earnings before Tax (EBT)
1 |
-1.531
|
-1.613
|
-1.887
|
-2.235
|
-1.041
|
-1.024
|
Net income
1 |
-1.531
|
-1.613
|
-1.887
|
-2.235
|
-1.041
|
-1.024
|
Net margin
|
-3,846.97%
|
-718.16%
|
-1,282.55%
|
-6,078.46%
|
-9,230.8%
|
-1,152.06%
|
EPS
2 |
-0.0422
|
-0.0397
|
-0.0446
|
-0.0203
|
-0.005446
|
-0.003941
|
Free Cash Flow
1 |
0.0829
|
0.532
|
0.7513
|
-0.7523
|
-1.302
|
-0.216
|
FCF margin
|
208.2%
|
236.82%
|
510.57%
|
-2,045.91%
|
-11,544.76%
|
-242.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/18
|
4/16/19
|
6/23/20
|
4/6/21
|
4/14/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.2
|
0.68
|
0.89
|
0.45
|
0.43
|
Net Cash position
1 |
0.06
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1536
x
|
-0.3768
x
|
-0.9128
x
|
-0.5464
x
|
-0.7174
x
|
Free Cash Flow
1 |
0.08
|
0.53
|
0.75
|
-0.75
|
-1.3
|
-0.22
|
ROE (net income / shareholders' equity)
|
-492%
|
700%
|
154%
|
105%
|
60.6%
|
87.7%
|
ROA (Net income/ Total Assets)
|
-289%
|
-257%
|
-238%
|
-141%
|
-135%
|
-93.2%
|
Assets
1 |
0.5304
|
0.627
|
0.7933
|
1.588
|
0.7739
|
1.099
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0.0400
|
-0.0200
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/18
|
4/16/19
|
6/23/20
|
4/6/21
|
4/14/22
|
4/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 333K | | +5.71% | 29.9B | | +29.29% | 15.07B | | -13.88% | 13.94B | | -13.21% | 6.3B | | -24.25% | 3.84B | | +37.17% | 3.58B | | -8.67% | 3.06B | | +1.11% | 2.39B | | -4.73% | 2.3B |
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