Market Closed -
OTC Markets
01:18:07 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.0042
USD
|
-8.70%
|
|
-34.38%
|
-72.73%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
235.8
|
75.21
|
18.09
|
18.2
|
19.19
|
8.92
|
Enterprise Value (EV)
1 |
234.1
|
76.36
|
22.47
|
22.47
|
16.14
|
9.335
|
P/E ratio
|
-627
x
|
-9.13
x
|
-1.95
x
|
-4.41
x
|
5.4
x
|
-1.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
9,228,825,521
x
|
20,157,089
x
|
22,113,899
x
|
79,344,892
x
|
24,620,022
x
|
EV / Revenue
|
-
|
9,368,991,166
x
|
25,030,455
x
|
27,304,312
x
|
66,714,305
x
|
25,764,789
x
|
EV / EBITDA
|
-
|
-16,306,532
x
|
-3,173,427
x
|
-6,664,135
x
|
-1,931,749
x
|
-2,922,938
x
|
EV / FCF
|
-
|
-10,871,343
x
|
-9,930,376
x
|
18,233,166
x
|
-2,882,833
x
|
-4,165,070
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
137
x
|
24.1
x
|
8.27
x
|
-15.3
x
|
4.98
x
|
18.3
x
|
Nbr of stocks (in thousands)
|
59,684
|
70,957
|
64,625
|
68,614
|
71,078
|
78,592
|
Reference price
2 |
3.950
|
1.060
|
0.2800
|
0.2652
|
0.2700
|
0.1135
|
Announcement Date
|
7/27/18
|
10/16/19
|
12/10/20
|
4/15/21
|
6/21/22
|
5/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.00815
|
0.8977
|
0.8228
|
0.2419
|
0.3623
|
EBITDA
|
-
|
-4.683
|
-7.081
|
-3.371
|
-8.353
|
-3.194
|
EBIT
1 |
-0.2703
|
-4.806
|
-7.452
|
-3.825
|
-8.647
|
-3.424
|
Operating Margin
|
-
|
-58,967.79%
|
-830.14%
|
-464.88%
|
-3,575.1%
|
-945.12%
|
Earnings before Tax (EBT)
1 |
-0.3348
|
-5.008
|
-8.272
|
-3.973
|
3.807
|
-5.38
|
Net income
1 |
-0.3348
|
-5.008
|
-8.272
|
-3.965
|
3.53
|
-5.38
|
Net margin
|
-
|
-61,446.97%
|
-921.45%
|
-481.82%
|
1,459.6%
|
-1,484.97%
|
EPS
2 |
-0.006299
|
-0.1161
|
-0.1435
|
-0.0602
|
0.0500
|
-0.0718
|
Free Cash Flow
|
-
|
-7.024
|
-2.263
|
1.232
|
-5.597
|
-2.241
|
FCF margin
|
-
|
-86,180.63%
|
-252.06%
|
149.75%
|
-2,314.19%
|
-618.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
10/16/19
|
12/10/20
|
4/15/21
|
6/21/22
|
5/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
1.14
|
4.37
|
4.27
|
-
|
0.41
|
Net Cash position
1 |
1.61
|
-
|
-
|
-
|
3.05
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.244
x
|
-0.6179
x
|
-1.267
x
|
-
|
-0.1299
x
|
Free Cash Flow
|
-
|
-7.02
|
-2.26
|
1.23
|
-5.6
|
-2.24
|
ROE (net income / shareholders' equity)
|
-36.6%
|
-203%
|
-316%
|
-978%
|
286%
|
-260%
|
ROA (Net income/ Total Assets)
|
-11.6%
|
-70.2%
|
-67.2%
|
-30.5%
|
-66.2%
|
-30.6%
|
Assets
1 |
2.879
|
7.137
|
12.3
|
12.99
|
-5.335
|
17.56
|
Book Value Per Share
2 |
0.0300
|
0.0400
|
0.0300
|
-0.0200
|
0.0500
|
0.0100
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0
|
0.0700
|
0.0200
|
Capex
1 |
0.02
|
2.73
|
1.12
|
0.04
|
0.32
|
0.15
|
Capex / Sales
|
-
|
33,554.26%
|
124.39%
|
4.31%
|
133.37%
|
40.47%
|
Announcement Date
|
7/27/18
|
10/16/19
|
12/10/20
|
4/15/21
|
6/21/22
|
5/5/23
|
|