Delayed
OTC Markets
09:30:48 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
0.74
USD
|
-12.94%
|
|
-12.94%
|
-1.33%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5844
|
0.5844
|
8.643
|
73.84
|
11.64
|
Enterprise Value (EV)
1 |
1.611
|
3.452
|
10.45
|
75.88
|
13.66
|
P/E ratio
|
-1.63
x
|
-1.19
x
|
-0.88
x
|
-3.21
x
|
-3.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
24,754,419
x
|
56,903,769
x
|
6,746,428
x
|
EV / Revenue
|
-
|
-
|
29,925,827
x
|
58,478,424
x
|
7,918,522
x
|
EV / EBITDA
|
-
|
-
|
-14,942,563
x
|
-4,171,854
x
|
-3,823,264
x
|
EV / FCF
|
-
|
-1,818,909
x
|
-26,403,834
x
|
12,543,263
x
|
-5,039,951
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
-0.15
x
|
-0.14
x
|
-379
x
|
-52.4
x
|
-8.89
x
|
Nbr of stocks (in thousands)
|
292
|
292
|
6,402
|
21,157
|
21,157
|
Reference price
2 |
2.000
|
2.000
|
1.350
|
3.490
|
0.5500
|
Announcement Date
|
7/30/21
|
7/30/21
|
10/13/21
|
10/13/22
|
10/13/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.3491
|
1.298
|
1.725
|
EBITDA
|
-
|
-
|
-0.6992
|
-18.19
|
-3.572
|
EBIT
1 |
-0.2111
|
-0.3784
|
-0.7089
|
-18.26
|
-3.624
|
Operating Margin
|
-
|
-
|
-203.03%
|
-1,407.05%
|
-210.12%
|
Earnings before Tax (EBT)
1 |
-0.3576
|
-0.4897
|
-3.265
|
-18.06
|
-3.648
|
Net income
1 |
-0.3576
|
-0.4897
|
-3.265
|
-18.06
|
-3.648
|
Net margin
|
-
|
-
|
-935.13%
|
-1,391.66%
|
-211.49%
|
EPS
2 |
-1.224
|
-1.676
|
-1.542
|
-1.088
|
-0.1724
|
Free Cash Flow
|
-
|
-1.898
|
-0.3957
|
6.05
|
-2.71
|
FCF margin
|
-
|
-
|
-113.34%
|
466.21%
|
-157.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/21
|
7/30/21
|
10/13/21
|
10/13/22
|
10/13/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.03
|
2.87
|
1.81
|
2.04
|
2.02
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.582
x
|
-0.1123
x
|
-0.5659
x
|
Free Cash Flow
|
-
|
-1.9
|
-0.4
|
6.05
|
-2.71
|
ROE (net income / shareholders' equity)
|
-
|
12.5%
|
159%
|
2,464%
|
268%
|
ROA (Net income/ Total Assets)
|
-
|
-61,106%
|
-16.9%
|
-230%
|
-49%
|
Assets
1 |
-
|
0.000801
|
19.32
|
7.859
|
7.448
|
Book Value Per Share
2 |
-12.90
|
-13.80
|
-0
|
-0.0700
|
-0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0.0300
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
0.05
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
3.57%
|
0.73%
|
Announcement Date
|
7/30/21
|
7/30/21
|
10/13/21
|
10/13/22
|
10/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.33% | 17.67M | | +2.00% | 10.19B | | +4.00% | 2.86B | | -10.36% | 2.51B | | +6.46% | 2.11B | | -39.76% | 1.65B | | -2.86% | 1.02B | | -14.42% | 986M | | -42.11% | 741M | | -5.70% | 637M |
Other Personal Services
|