Market Closed -
OTC Markets
03:59:21 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.0318
USD
|
+1.60%
|
|
-9.14%
|
+81.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.1059
|
0.7375
|
1.072
|
0.4226
|
1.274
|
Enterprise Value (EV)
1 |
0.595
|
1.235
|
1.532
|
0.914
|
1.535
|
P/E ratio
|
-
|
-10.5
x
|
-2.57
x
|
-3.96
x
|
-4.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
15,450,058
x
|
42,045,274
x
|
-
|
EV / Revenue
|
-
|
-
|
22,070,937
x
|
90,945,871
x
|
-
|
EV / EBITDA
|
-36.9
x
|
-138
x
|
-7.6
x
|
-
|
-
|
EV / FCF
|
-
|
67,721,738
x
|
13,435,106
x
|
267,644,510
x
|
-11,712,562
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
-
|
-0.96
x
|
-1.34
x
|
-0.47
x
|
-2.44
x
|
Nbr of stocks (in thousands)
|
37,819
|
37,819
|
52,819
|
52,819
|
72,819
|
Reference price
2 |
0.002800
|
0.0195
|
0.0203
|
0.008000
|
0.0175
|
Announcement Date
|
9/28/21
|
9/28/21
|
3/31/22
|
7/7/23
|
3/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0694
|
0.01
|
-
|
EBITDA
1 |
-0.0161
|
-0.008957
|
-0.2016
|
-
|
-
|
EBIT
1 |
-0.0239
|
-0.01
|
-0.2038
|
-0.0364
|
-0.2255
|
Operating Margin
|
-
|
-
|
-293.63%
|
-362.64%
|
-
|
Earnings before Tax (EBT)
1 |
-0.0832
|
-0.0702
|
-0.3468
|
-0.1067
|
-0.2679
|
Net income
1 |
-0.0832
|
-0.0702
|
-0.3468
|
-0.1067
|
-0.2679
|
Net margin
|
-
|
-
|
-499.75%
|
-1,061.99%
|
-
|
EPS
|
-
|
-0.001855
|
-0.007898
|
-0.002020
|
-0.004125
|
Free Cash Flow
|
-
|
0.0182
|
0.114
|
0.003415
|
-0.131
|
FCF margin
|
-
|
-
|
164.28%
|
33.98%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/21
|
9/28/21
|
3/31/22
|
7/7/23
|
3/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.49
|
0.5
|
0.46
|
0.49
|
0.26
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-30.34
x
|
-55.5
x
|
-2.28
x
|
-
|
-
|
Free Cash Flow
|
-
|
0.02
|
0.11
|
0
|
-0.13
|
ROE (net income / shareholders' equity)
|
-
|
9.55%
|
44.1%
|
12.5%
|
37.7%
|
ROA (Net income/ Total Assets)
|
-
|
-36.5%
|
-413%
|
-72.7%
|
-1,929%
|
Assets
1 |
-
|
0.1923
|
0.0839
|
0.1469
|
0.0139
|
Book Value Per Share
|
-
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/21
|
9/28/21
|
3/31/22
|
7/7/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +81.71% | 2.38M | | +7.59% | 1.22B | | -8.05% | 936M | | +35.65% | 658M | | +14.76% | 244M | | -11.95% | 209M | | -3.89% | 98.63M | | -7.25% | 93.01M | | -16.44% | 93.14M | | -32.40% | 80.55M |
Handbags & Luggage
|