Market Closed -
OTC Markets
01:34:49 2023-03-21 pm EDT
|
5-day change
|
1st Jan Change
|
10
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
22.68
|
224.7
|
755.7
|
Enterprise Value (EV)
1 |
22.69
|
206.4
|
743.4
|
P/E ratio
|
-620
x
|
142
x
|
61.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,268
x
|
58.5
x
|
36
x
|
EV / Revenue
|
2,269
x
|
53.7
x
|
35.4
x
|
EV / EBITDA
|
-656,240,919
x
|
92,146,398
x
|
59,235,782
x
|
EV / FCF
|
-904,027,491
x
|
149,072,978
x
|
293,918,217
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
-1,567
x
|
76.1
x
|
49.6
x
|
Nbr of stocks (in thousands)
|
7,315
|
7,489
|
7,539
|
Reference price
2 |
3.100
|
30.00
|
100.2
|
Announcement Date
|
3/31/20
|
4/5/22
|
6/14/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0106
|
0.00582
|
0.005875
|
0.01
|
3.839
|
20.98
|
EBITDA
|
-
|
-0.002485
|
-0.0277
|
-0.0346
|
2.239
|
12.55
|
EBIT
1 |
0.005935
|
-0.002865
|
-0.0293
|
-0.0358
|
2.211
|
12.43
|
Operating Margin
|
56.2%
|
-49.23%
|
-498.5%
|
-358.16%
|
57.6%
|
59.25%
|
Earnings before Tax (EBT)
1 |
0.005935
|
-0.002865
|
-0.0293
|
-0.0366
|
2.167
|
12.22
|
Net income
1 |
0.003917
|
-0.001891
|
-0.0296
|
-0.0366
|
1.579
|
12.22
|
Net margin
|
37.09%
|
-32.49%
|
-504.14%
|
-366.06%
|
41.12%
|
58.23%
|
EPS
|
-
|
-0.000258
|
-0.004048
|
-0.005004
|
0.2111
|
1.635
|
Free Cash Flow
|
-
|
-0.008801
|
-0.0139
|
-0.0251
|
1.384
|
2.529
|
FCF margin
|
-
|
-151.22%
|
-237.28%
|
-250.99%
|
36.05%
|
12.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
61.81%
|
20.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
87.68%
|
20.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/17
|
4/9/18
|
4/1/19
|
3/31/20
|
4/5/22
|
6/14/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.01
|
-
|
-
|
Net Cash position
1 |
0.01
|
0.03
|
0
|
-
|
18.3
|
12.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.3958
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
-0.01
|
-0.03
|
1.38
|
2.53
|
ROE (net income / shareholders' equity)
|
-
|
-10%
|
-201%
|
502%
|
77.9%
|
134%
|
ROA (Net income/ Total Assets)
|
-
|
-7.4%
|
-87.4%
|
-99.1%
|
13.5%
|
41.4%
|
Assets
1 |
-
|
0.0256
|
0.0339
|
0.037
|
11.67
|
29.53
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0
|
0.3900
|
2.020
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
2.460
|
1.650
|
Capex
|
-
|
0
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
55.67%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/17
|
4/9/18
|
4/1/19
|
3/31/20
|
4/5/22
|
6/14/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 75.39M | | +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B |
Diversified Investment Services
|