Market Closed -
OTC Markets
03:57:03 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.00513
USD
|
-1.35%
|
|
-7.27%
|
+96.15%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
2.048
|
43.47
|
30.79
|
Enterprise Value (EV)
1 |
2.166
|
43.84
|
33.58
|
P/E ratio
|
-5.27
x
|
-86.3
x
|
-27.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,325
x
|
1,055
x
|
61.1
x
|
EV / Revenue
|
3,516
x
|
1,064
x
|
66.7
x
|
EV / EBITDA
|
-
|
-205,685,720
x
|
-17,826,201
x
|
EV / FCF
|
-
|
-
|
-12,544,638
x
|
FCF Yield
|
-
|
-
|
-0%
|
Price to Book
|
-5.28
x
|
-50.6
x
|
11.9
x
|
Nbr of stocks (in thousands)
|
487,627
|
499,689
|
540,127
|
Reference price
2 |
0.004200
|
0.0870
|
0.0570
|
Announcement Date
|
4/25/22
|
1/14/22
|
1/14/22
|
Fiscal Period: June |
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.000616
|
0.0412
|
0.5037
|
EBITDA
|
-
|
-0.2131
|
-1.884
|
EBIT
1 |
-0.0141
|
-0.2289
|
-1.905
|
Operating Margin
|
-2,290.42%
|
-555.36%
|
-378.17%
|
Earnings before Tax (EBT)
1 |
-0.3891
|
-0.4934
|
-1.374
|
Net income
1 |
-0.3891
|
-0.4934
|
-1.374
|
Net margin
|
-63,167.05%
|
-1,197.24%
|
-272.69%
|
EPS
2 |
-0.000797
|
-0.001008
|
-0.002083
|
Free Cash Flow
|
-
|
-
|
-2.677
|
FCF margin
|
-
|
-
|
-531.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
1/14/22
|
1/14/22
|
Fiscal Period: June |
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.12
|
0.37
|
2.8
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.722
x
|
-1.485
x
|
Free Cash Flow
|
-
|
-
|
-2.68
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-119%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-30.8%
|
Assets
1 |
-
|
-
|
4.456
|
Book Value Per Share
2 |
-0
|
-0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
1/14/22
|
1/14/22
|
|
1st Jan change
|
Capi.
|
---|
| +96.15% | 3.43M | | +10.59% | 8.7B | | +29.45% | 2.21B | | -0.24% | 1.18B | | +24.85% | 883M | | -2.50% | 808M | | -14.90% | 600M | | +3.40% | 594M | | -2.33% | 565M | | -8.50% | 553M |
Purification & Treatment Equipment
|