Market Closed -
OTC Markets
01:07:07 2024-04-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
6.028
|
9.891
|
7.672
|
5.255
|
2.85
|
85.49
|
Enterprise Value (EV)
1 |
3.441
|
6.931
|
7.273
|
3.254
|
3.516
|
126.2
|
P/E ratio
|
11.8
x
|
1.21
x
|
-3.42
x
|
-0.42
x
|
-0.44
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.3
x
|
31.3
x
|
44.9
x
|
37.1
x
|
-
|
2,046
x
|
EV / Revenue
|
11
x
|
21.9
x
|
42.5
x
|
23
x
|
-
|
3,021
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-27,128,408
x
|
EV / FCF
|
-30
x
|
40.5
x
|
-302
x
|
-1.83
x
|
7.86
x
|
-24.1
x
|
FCF Yield
|
-3.33%
|
2.47%
|
-0.33%
|
-54.6%
|
12.7%
|
-4.16%
|
Price to Book
|
0.24
x
|
0.29
x
|
0.24
x
|
0.28
x
|
0.31
x
|
44.6
x
|
Nbr of stocks (in thousands)
|
10,960
|
10,960
|
10,960
|
10,960
|
10,960
|
10,960
|
Reference price
2 |
0.5500
|
0.9025
|
0.7000
|
0.4795
|
0.2600
|
7.800
|
Announcement Date
|
3/15/17
|
3/8/18
|
3/1/19
|
3/4/20
|
3/15/22
|
3/15/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.3127
|
0.3164
|
0.171
|
0.1416
|
-
|
0.0418
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-4.652
|
EBIT
1 |
-0.0739
|
0.0376
|
-0.1333
|
-0.108
|
-0.8428
|
-4.664
|
Operating Margin
|
-23.63%
|
11.88%
|
-77.96%
|
-76.29%
|
-
|
-11,163.82%
|
Earnings before Tax (EBT)
1 |
0.5092
|
8.185
|
-2.243
|
-12.63
|
-6.496
|
-7.215
|
Net income
1 |
0.5092
|
8.185
|
-2.243
|
-12.63
|
-6.496
|
-7.215
|
Net margin
|
162.88%
|
2,586.5%
|
-1,311.78%
|
-8,920.71%
|
-
|
-17,269.47%
|
EPS
2 |
0.0465
|
0.7468
|
-0.2047
|
-1.152
|
-0.5927
|
-0.6583
|
Free Cash Flow
1 |
-0.1147
|
0.171
|
-0.024
|
-1.777
|
0.4473
|
-5.246
|
FCF margin
|
-36.69%
|
54.04%
|
-14.06%
|
-1,255.47%
|
-
|
-12,556.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2.09%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/17
|
3/8/18
|
3/1/19
|
3/4/20
|
3/15/22
|
3/15/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.67
|
40.7
|
Net Cash position
1 |
2.59
|
2.96
|
0.4
|
2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-8.753
x
|
Free Cash Flow
1 |
-0.11
|
0.17
|
-0.02
|
-1.78
|
0.45
|
-5.25
|
ROE (net income / shareholders' equity)
|
2.01%
|
27.6%
|
-6.87%
|
-50%
|
-46.2%
|
-131%
|
ROA (Net income/ Total Assets)
|
-0.18%
|
0.08%
|
-0.25%
|
-0.26%
|
-3.4%
|
-10.3%
|
Assets
1 |
-283.2
|
10,534
|
900.5
|
4,811
|
190.8
|
69.99
|
Book Value Per Share
2 |
2.340
|
3.080
|
2.880
|
1.730
|
0.8300
|
0.1700
|
Cash Flow per Share
2 |
0.2400
|
0.2700
|
0.0400
|
0.1800
|
0.1700
|
0.1500
|
Capex
|
-
|
-
|
-
|
-
|
0.65
|
0.36
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
851.46%
|
Announcement Date
|
3/15/17
|
3/8/18
|
3/1/19
|
3/4/20
|
3/15/22
|
3/15/22
|
|