Market Closed -
OTC Markets
03:41:59 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.049
USD
|
+22.81%
|
|
-10.91%
|
-32.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
28.38
|
9.643
|
18.94
|
4.344
|
Enterprise Value (EV)
1 |
30.04
|
11.87
|
21.56
|
8.026
|
P/E ratio
|
-13.8
x
|
-2.87
x
|
-3.34
x
|
-0.34
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
61,199,125
x
|
1,163,239,324
x
|
36,232,525
x
|
-
|
EV / Revenue
|
64,772,699
x
|
1,431,512,183
x
|
41,238,674
x
|
-
|
EV / EBITDA
|
-22,320,679
x
|
-5,672,992
x
|
-5,189,975
x
|
-1,771,510
x
|
EV / FCF
|
-14.4
x
|
133
x
|
-53.8
x
|
-5.58
x
|
FCF Yield
|
-6.96%
|
0.75%
|
-1.86%
|
-17.9%
|
Price to Book
|
-220
x
|
-7.54
x
|
17.6
x
|
-0.9
x
|
Nbr of stocks (in thousands)
|
21,503
|
24,726
|
31,564
|
43,439
|
Reference price
2 |
1.320
|
0.3900
|
0.6000
|
0.1000
|
Announcement Date
|
4/14/20
|
4/2/21
|
4/15/22
|
7/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.4638
|
0.00829
|
0.5227
|
-
|
EBITDA
|
-
|
-
|
-1.346
|
-2.092
|
-4.153
|
-4.53
|
EBIT
1 |
-1.224
|
-0.5937
|
-1.383
|
-2.138
|
-4.203
|
-4.583
|
Operating Margin
|
-
|
-
|
-298.11%
|
-25,787.18%
|
-804.09%
|
-
|
Earnings before Tax (EBT)
1 |
-1.391
|
-0.6814
|
-1.596
|
-2.667
|
-5.062
|
-10.42
|
Net income
1 |
-1.391
|
-0.6814
|
-1.596
|
-2.667
|
-5.062
|
-10.42
|
Net margin
|
-
|
-
|
-344.13%
|
-32,168.85%
|
-968.45%
|
-
|
EPS
2 |
-0.1156
|
-0.0445
|
-0.0957
|
-0.1358
|
-0.1796
|
-0.2943
|
Free Cash Flow
1 |
-0.0727
|
-0.2672
|
-2.09
|
0.0894
|
-0.4007
|
-1.439
|
FCF margin
|
-
|
-
|
-450.58%
|
1,078.3%
|
-76.66%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/18
|
4/24/19
|
4/14/20
|
4/2/21
|
4/15/22
|
7/6/23
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
0.00834
|
0.4968
|
-
|
0.017
|
0.017
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-1.495
|
-0.5161
|
Operating Margin
|
-
|
-
|
-
|
-8,811.02%
|
-3,041.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-0.6421
|
-1.455
|
-1.493
|
-1.861
|
-0.978
|
Net margin
|
-7,698.56%
|
-292.81%
|
-
|
-10,963.52%
|
-5,763.41%
|
EPS
2 |
-0.0200
|
-0.0400
|
-0.0500
|
-0.0500
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
4/15/22
|
5/18/22
|
8/17/22
|
11/21/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.11
|
1.66
|
2.22
|
2.62
|
3.68
|
Net Cash position
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.231
x
|
-1.063
x
|
-0.63
x
|
-0.8127
x
|
Free Cash Flow
1 |
-0.07
|
-0.27
|
-2.09
|
0.09
|
-0.4
|
-1.44
|
ROE (net income / shareholders' equity)
|
446%
|
146%
|
808%
|
722%
|
-2,136%
|
658%
|
ROA (Net income/ Total Assets)
|
-2,119%
|
-5,067%
|
-77.4%
|
-57.6%
|
-63.6%
|
-81.5%
|
Assets
1 |
0.0656
|
0.0134
|
2.063
|
4.628
|
7.963
|
12.78
|
Book Value Per Share
2 |
-0.0300
|
-0.0400
|
-0.0100
|
-0.0500
|
0.0300
|
-0.1100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
-
|
1.4
|
0.1
|
0.52
|
0.54
|
Capex / Sales
|
-
|
-
|
301.47%
|
1,242.46%
|
99.88%
|
-
|
Announcement Date
|
4/2/18
|
4/24/19
|
4/14/20
|
4/2/21
|
4/15/22
|
7/6/23
|
|