Market Closed -
OTC Markets
01:11:32 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0359
USD
|
+3.01%
|
|
-6.27%
|
-22.13%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2.8
|
1.215
|
1.215
|
-
|
Enterprise Value (EV)
1 |
2.8
|
1.215
|
1.215
|
1.215
|
P/E ratio
|
-0.78
x
|
-0.9
x
|
-1.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0
x
|
0
x
|
-
|
EV / Revenue
|
-
|
0
x
|
0
x
|
-
|
EV / EBITDA
|
-
|
-0
x
|
-0
x
|
-
|
EV / FCF
|
-
|
-0
x
|
-0
x
|
-0
x
|
FCF Yield
|
-
|
-54,601,800%
|
-43,759,691%
|
-74,376,414%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,180
|
33,846
|
33,846
|
-
|
Reference price
2 |
0.1630
|
0.0359
|
0.0359
|
0.0359
|
Announcement Date
|
4/17/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
276,363
|
359,271
|
-
|
EBITDA
1 |
-
|
-868,641
|
-1,028,547
|
-
|
EBIT
1 |
-
|
-901,981
|
-1,068,555
|
-1,030,201
|
Operating Margin
|
-
|
-326.38%
|
-297.42%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-1,241,763
|
-1,476,293
|
-
|
Net income
1 |
-1.503
|
-1.242
|
-1.476
|
-
|
Net margin
|
-
|
-0%
|
-0%
|
-
|
EPS
2 |
-0.2100
|
-0.0400
|
-0.0300
|
-
|
Free Cash Flow
1 |
-
|
-663,449
|
-531,710
|
-903,724
|
FCF margin
|
-
|
-240.06%
|
-148%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-663,449
|
-531,710
|
-903,724
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
50,000
|
50,000
|
50,000
|
Capex / Sales
|
-
|
18.09%
|
13.92%
|
-
|
Announcement Date
|
4/17/23
|
-
|
-
|
-
|
Last Close Price
0.0359
USD Average target price
0.14
USD Spread / Average Target +289.97% Consensus |