Delayed
OTC Markets
09:43:24 2023-12-18 am EST
|
5-day change
|
1st Jan Change
|
0.0003
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.7861
|
0.1651
|
27.26
|
19.11
|
43.61
|
97.89
|
Enterprise Value (EV)
1 |
1.934
|
1.133
|
28.36
|
20.35
|
44.97
|
99.59
|
P/E ratio
|
-0.25
x
|
-1.04
x
|
-35.7
x
|
-8.09
x
|
-1.21
x
|
-4.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-0.8
x
|
-0.17
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
3.77
x
|
0.53
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
26.5%
|
189%
|
-
|
-
|
-
|
-
|
Price to Book
|
-0.2
x
|
-2.62
x
|
-6.05
x
|
-2.79
x
|
-1.02
x
|
-15.1
x
|
Nbr of stocks (in thousands)
|
13,101
|
16,513
|
1,135,699
|
1,151,430
|
1,147,698
|
6,356,429
|
Reference price
2 |
0.0600
|
0.0100
|
0.0240
|
0.0166
|
0.0380
|
0.0154
|
Announcement Date
|
11/14/17
|
4/17/18
|
12/17/20
|
1/14/21
|
3/3/21
|
6/3/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.422
|
-6.694
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.454
|
-6.726
|
-0.9112
|
-2.085
|
-35.9
|
-7.971
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.999
|
-7.032
|
-0.7636
|
-2.356
|
-36.06
|
-8.093
|
Net income
1 |
-2.999
|
-7.032
|
-0.7636
|
-2.356
|
-36.06
|
-8.093
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2443
|
-0.009601
|
-0.000672
|
-0.002052
|
-0.0314
|
-0.003534
|
Free Cash Flow
1 |
0.5123
|
2.144
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/17
|
4/17/18
|
12/17/20
|
1/14/21
|
3/3/21
|
6/3/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1.15
|
0.97
|
1.1
|
1.24
|
1.36
|
1.71
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4738
x
|
-0.1445
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.51
|
2.14
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
102%
|
167%
|
17.2%
|
41.4%
|
145%
|
32.8%
|
ROA (Net income/ Total Assets)
|
-875%
|
-13,780%
|
-
|
-
|
-
|
-
|
Assets
1 |
0.3426
|
0.051
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.3000
|
-0
|
-0
|
-0.0100
|
-0.0400
|
-0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/17
|
4/17/18
|
12/17/20
|
1/14/21
|
3/3/21
|
6/3/22
|
|