Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,116
|
51.34
|
51.34
|
53.87
|
Enterprise Value (EV)
1 |
1,116
|
51.34
|
51.34
|
53.87
|
P/E ratio
|
-607
x
|
-17.6
x
|
-1,202
x
|
-12,625
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
27,995
x
|
-19.4
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-1,736
x
|
-67
x
|
-63.4
x
|
-75.4
x
|
Nbr of stocks (in thousands)
|
507,271
|
508,340
|
508,340
|
533,340
|
Reference price
2 |
2.200
|
0.1010
|
0.1010
|
0.1010
|
Announcement Date
|
3/26/19
|
2/18/20
|
3/31/21
|
3/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0454
|
1.358
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.5239
|
-2.254
|
0.0399
|
-2.645
|
-
|
-
|
EBIT
1 |
-1.073
|
-3.156
|
-0.2316
|
-2.916
|
-0.0429
|
-0.3054
|
Operating Margin
|
-2,361%
|
-232.47%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.197
|
-3.365
|
-0.2316
|
-2.916
|
-0.0429
|
-0.004082
|
Net income
1 |
-1.197
|
-3.365
|
-1.838
|
-2.916
|
-0.0429
|
-0.004082
|
Net margin
|
-2,633.76%
|
-247.88%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.006634
|
-0.003622
|
-0.005737
|
-0.000084
|
-0.000008
|
Free Cash Flow
1 |
-0.9181
|
0.9338
|
-
|
-
|
-
|
-
|
FCF margin
|
-2,020.92%
|
68.77%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/17
|
4/17/18
|
3/26/19
|
2/18/20
|
3/31/21
|
3/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
3.53
|
4.47
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.73
x
|
-1.984
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.92
|
0.93
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-25.1%
|
-140%
|
-285%
|
414%
|
5.44%
|
0.54%
|
ROA (Net income/ Total Assets)
|
-5.43%
|
-15.8%
|
-
|
-
|
-
|
-
|
Assets
1 |
22.03
|
21.36
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
-
|
-
|
-
|
-
|
Capex
1 |
2.12
|
0.63
|
0.15
|
-
|
-
|
-
|
Capex / Sales
|
4,664.67%
|
46.31%
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/17
|
4/17/18
|
3/26/19
|
2/18/20
|
3/31/21
|
3/31/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 53.87M | | +12.56% | 8.08B | | +4.05% | 6.79B | | +3.92% | 5.46B | | +4.40% | 4.55B | | +11.83% | 4.35B | | +10.55% | 3.64B | | +23.12% | 3.16B | | -4.25% | 3.03B | | -4.81% | 2.89B |
Movie, TV Production & Distribution
|