Market Closed -
OTC Markets
09:31:07 2024-04-19 am EDT
|
5-day change
|
1st Jan Change
|
0.0008
USD
|
-96.36%
|
|
0.00%
|
-99.07%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.832
|
0.8359
|
0.3977
|
0.5658
|
3.078
|
17.4
|
Enterprise Value (EV)
1 |
9.107
|
0.8935
|
1.221
|
0.5884
|
3.429
|
17.58
|
P/E ratio
|
-9.45
x
|
-3.81
x
|
-0.24
x
|
0.65
x
|
-0.06
x
|
-1.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
586
x
|
10.5
x
|
337
x
|
184
x
|
-
|
-
|
EV / Revenue
|
543
x
|
11.3
x
|
1,034
x
|
191
x
|
-
|
-
|
EV / EBITDA
|
-8.21
x
|
-1.34
x
|
-1.74
x
|
-2.29
x
|
-1.2
x
|
-13.9
x
|
EV / FCF
|
17.7
x
|
-0.87
x
|
1.2
x
|
-0.3
x
|
0.12
x
|
-0.65
x
|
FCF Yield
|
5.66%
|
-115%
|
83.4%
|
-330%
|
806%
|
-154%
|
Price to Book
|
58.6
x
|
35.1
x
|
-0.15
x
|
-2.49
x
|
1.08
x
|
-5.06
x
|
Nbr of stocks (in thousands)
|
431
|
438
|
187
|
189
|
20,020
|
20,470
|
Reference price
2 |
22.79
|
1.910
|
2.125
|
3.000
|
0.1538
|
0.8500
|
Announcement Date
|
12/14/18
|
12/17/19
|
12/15/20
|
12/10/21
|
12/15/22
|
1/17/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0168
|
0.0792
|
0.001181
|
0.00308
|
-
|
-
|
EBITDA
1 |
-1.11
|
-0.665
|
-0.6999
|
-0.257
|
-2.858
|
-1.266
|
EBIT
1 |
-1.11
|
-0.6669
|
-0.7025
|
-0.2584
|
-5.267
|
-1.267
|
Operating Margin
|
-6,619.34%
|
-841.52%
|
-59,486.88%
|
-8,390.94%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.9755
|
-0.1701
|
-2.58
|
1.04
|
-40.88
|
-5.988
|
Net income
1 |
-0.9755
|
-0.1701
|
-2.58
|
1.04
|
-40.88
|
-5.988
|
Net margin
|
-5,816.73%
|
-214.61%
|
-218,464.69%
|
33,764.03%
|
-
|
-
|
EPS
2 |
-2.411
|
-0.5017
|
-8.760
|
4.627
|
-2.731
|
-0.6975
|
Free Cash Flow
1 |
0.515
|
-1.03
|
1.019
|
-1.943
|
27.66
|
-27.01
|
FCF margin
|
3,070.93%
|
-1,299.5%
|
86,260.37%
|
-63,087.47%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/14/18
|
12/17/19
|
12/15/20
|
12/10/21
|
12/15/22
|
1/17/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.06
|
0.82
|
0.02
|
0.35
|
0.18
|
Net Cash position
1 |
0.72
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0866
x
|
-1.176
x
|
-0.0876
x
|
-0.1229
x
|
-0.1415
x
|
Free Cash Flow
1 |
0.52
|
-1.03
|
1.02
|
-1.94
|
27.7
|
-27
|
ROE (net income / shareholders' equity)
|
-1,200%
|
-163%
|
195%
|
-71.6%
|
-3,111%
|
2,074%
|
ROA (Net income/ Total Assets)
|
-160%
|
-74.5%
|
-189%
|
-82.7%
|
-14.9%
|
-3.6%
|
Assets
1 |
0.6085
|
0.2283
|
1.366
|
-1.257
|
274.1
|
166.5
|
Book Value Per Share
2 |
0.3900
|
0.0500
|
-14.40
|
-1.210
|
0.1400
|
-0.1700
|
Cash Flow per Share
2 |
1.800
|
0.0400
|
0.1000
|
0.7300
|
0.0100
|
0
|
Capex
1 |
0
|
0.01
|
-
|
-
|
0.85
|
-
|
Capex / Sales
|
14.71%
|
8.28%
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/14/18
|
12/17/19
|
12/15/20
|
12/10/21
|
12/15/22
|
1/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -99.07% | 17.98K | | +137.37% | 5.68B | | +1.89% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.27% | 819M | | +1.68% | 663M | | +0.54% | 610M | | -.--% | 600M | | +21.31% | 552M |
Shell Companies
|