Market Closed -
OTC Markets
03:42:57 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.0242
USD
|
+2.97%
|
|
-2.80%
|
-36.88%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
48.64
|
37.78
|
6.402
|
11.61
|
5.039
|
7.04
|
Enterprise Value (EV)
1 |
49.07
|
39.78
|
8.497
|
13.71
|
6.902
|
8.224
|
P/E ratio
|
-15.8
x
|
-5.41
x
|
-1.07
x
|
-2.31
x
|
5.4
x
|
-11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43.1
x
|
21.1
x
|
2.53
x
|
4.35
x
|
1.32
x
|
1.38
x
|
EV / Revenue
|
43.5
x
|
22.2
x
|
3.36
x
|
5.14
x
|
1.81
x
|
1.62
x
|
EV / EBITDA
|
-16.6
x
|
-6.77
x
|
-1.89
x
|
-5.88
x
|
-
|
-
|
EV / FCF
|
-95.5
x
|
-34.5
x
|
-5.42
x
|
4.79
x
|
-1.11
x
|
13.5
x
|
FCF Yield
|
-1.05%
|
-2.9%
|
-18.4%
|
20.9%
|
-90.4%
|
7.41%
|
Price to Book
|
-65.8
x
|
59.9
x
|
11.7
x
|
-1.61
x
|
-3.57
x
|
-5.5
x
|
Nbr of stocks (in thousands)
|
41,221
|
47,827
|
81,551
|
89,318
|
93,316
|
99,429
|
Reference price
2 |
1.180
|
0.7900
|
0.0785
|
0.1300
|
0.0540
|
0.0708
|
Announcement Date
|
9/28/18
|
9/24/19
|
9/25/20
|
10/13/21
|
9/28/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.128
|
1.79
|
2.528
|
2.667
|
3.807
|
5.091
|
EBITDA
1 |
-2.949
|
-5.874
|
-4.492
|
-2.331
|
-
|
-
|
EBIT
1 |
-2.949
|
-5.874
|
-4.492
|
-2.331
|
-1.605
|
-0.4202
|
Operating Margin
|
-261.39%
|
-328.2%
|
-177.67%
|
-87.43%
|
-42.16%
|
-8.25%
|
Earnings before Tax (EBT)
1 |
-2.98
|
-6.554
|
-5.509
|
-5.029
|
0.9557
|
-0.5852
|
Net income
1 |
-2.98
|
-6.554
|
-5.509
|
-5.029
|
0.9557
|
-0.5852
|
Net margin
|
-264.1%
|
-366.16%
|
-217.9%
|
-188.59%
|
25.1%
|
-11.5%
|
EPS
2 |
-0.0747
|
-0.1460
|
-0.0733
|
-0.0563
|
0.009999
|
-0.006100
|
Free Cash Flow
1 |
-0.5137
|
-1.154
|
-1.567
|
2.865
|
-6.24
|
0.6095
|
FCF margin
|
-45.53%
|
-64.45%
|
-61.98%
|
107.43%
|
-163.9%
|
11.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/24/19
|
9/25/20
|
10/13/21
|
9/28/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.43
|
2
|
2.1
|
2.1
|
1.86
|
1.18
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1458
x
|
-0.3406
x
|
-0.4665
x
|
-0.9022
x
|
-
|
-
|
Free Cash Flow
1 |
-0.51
|
-1.15
|
-1.57
|
2.86
|
-6.24
|
0.61
|
ROE (net income / shareholders' equity)
|
901%
|
10,781%
|
-927%
|
96.3%
|
-22.1%
|
43.5%
|
ROA (Net income/ Total Assets)
|
-486%
|
-164%
|
-63.1%
|
-34.8%
|
-34.8%
|
-12.5%
|
Assets
1 |
0.6129
|
3.995
|
8.725
|
14.46
|
-2.75
|
4.684
|
Book Value Per Share
2 |
-0.0200
|
0.0100
|
0.0100
|
-0.0800
|
-0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0200
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/24/19
|
9/25/20
|
10/13/21
|
9/28/22
|
9/28/23
|
|