Market Closed -
OTC Markets
12:30:04 2024-02-08 pm EST
|
5-day change
|
1st Jan Change
|
0.2579
USD
|
+134.45%
|
|
-.--%
|
+134.45%
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.1271
|
0.00545
|
0.0419
|
45.19
|
8.781
|
Enterprise Value (EV)
1 |
0.1542
|
0.0177
|
0.0542
|
45.22
|
9.045
|
P/E ratio
|
-11.7
x
|
-10.9
x
|
-0.7
x
|
-58.5
x
|
-8.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
1,098,629,190
x
|
416,426,065
x
|
EV / Revenue
|
-
|
-
|
-
|
1,099,336,899
x
|
428,974,391
x
|
EV / EBITDA
|
-
|
-
|
-
|
-60,980,717
x
|
-9,030,959
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
175,644,763
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
0%
|
Price to Book
|
-4.1
x
|
-0.42
x
|
-1,587
x
|
178
x
|
-113
x
|
Nbr of stocks (in thousands)
|
127
|
127
|
127
|
69,530
|
79,825
|
Reference price
2 |
1.000
|
0.0429
|
0.3300
|
0.6500
|
0.1100
|
Announcement Date
|
4/15/19
|
6/10/22
|
6/10/22
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.0411
|
0.0211
|
EBITDA
|
-
|
-
|
-
|
-0.7416
|
-1.002
|
EBIT
1 |
-0.0108
|
-
|
-0.0065
|
-0.746
|
-1.014
|
Operating Margin
|
-
|
-
|
-
|
-1,813.54%
|
-4,809.82%
|
Earnings before Tax (EBT)
1 |
-0.0108
|
-0.0005
|
-15.6
|
-0.7464
|
-1.023
|
Net income
1 |
-0.0108
|
-0.0005
|
-15.6
|
-0.7464
|
-1.026
|
Net margin
|
-
|
-
|
-
|
-1,814.49%
|
-4,867.96%
|
EPS
2 |
-0.0852
|
-0.003935
|
-0.4710
|
-0.0111
|
-0.0130
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
0.0515
|
FCF margin
|
-
|
-
|
-
|
-
|
244.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
6/10/22
|
6/10/22
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
0.01
|
0.01
|
0.03
|
0.26
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0393
x
|
-0.2642
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
0.05
|
ROE (net income / shareholders' equity)
|
42.3%
|
-
|
117,297%
|
-580%
|
-1,051%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-101%
|
Assets
1 |
-
|
-
|
-
|
-
|
1.012
|
Book Value Per Share
2 |
-0.2400
|
-0.1000
|
-0
|
0
|
-0
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
18.31%
|
-
|
Announcement Date
|
4/15/19
|
6/10/22
|
6/10/22
|
3/29/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +134.45% | 20.63M | | +6.13% | 7.41B | | -32.64% | 3.24B | | +5.82% | 2.66B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M |
Management Consulting Services
|