Market Closed -
OTC Markets
02:33:03 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.000115
USD
|
-23.33%
|
|
-50.00%
|
0.00%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46,506
|
2,566
|
1.335
|
52.03
|
2.969
|
0.2205
|
Enterprise Value (EV)
1 |
46,506
|
2,567
|
3.463
|
53.41
|
4.318
|
2.002
|
P/E ratio
|
-
|
-
|
-0.15
x
|
-2.12
x
|
-7.85
x
|
-0.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-23,911
x
|
-1,378
x
|
-3.1
x
|
-51
x
|
-1.47
x
|
-1.13
x
|
EV / FCF
|
-6,500
x
|
-25,655
x
|
5.24
x
|
-151
x
|
-0.71
x
|
-37.8
x
|
FCF Yield
|
-0.02%
|
-0%
|
19.1%
|
-0.66%
|
-141%
|
-2.64%
|
Price to Book
|
-23,779
x
|
-761
x
|
-0.23
x
|
-9
x
|
-1.68
x
|
-0.08
x
|
Nbr of stocks (in thousands)
|
15,002
|
15,005
|
1,335
|
3,252
|
21,205
|
735,136
|
Reference price
2 |
3,100
|
171.0
|
1.000
|
16.00
|
0.1400
|
0.000300
|
Announcement Date
|
7/23/18
|
7/26/19
|
8/13/20
|
7/29/21
|
7/15/22
|
7/17/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.945
|
-1.863
|
-1.119
|
-1.047
|
-2.931
|
-1.775
|
EBIT
1 |
-1.947
|
-1.894
|
-1.153
|
-1.081
|
-2.967
|
-1.811
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2.23
|
-3.987
|
-4.394
|
-24.53
|
-0.2287
|
-1.979
|
Net income
1 |
1.841
|
-3.987
|
-4.394
|
-24.53
|
-0.2287
|
-1.979
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-6.565
|
-7.543
|
-0.0178
|
-0.0467
|
Free Cash Flow
1 |
-7.155
|
-0.1001
|
0.6613
|
-0.3536
|
-6.076
|
-0.0529
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/18
|
7/26/19
|
8/13/20
|
7/29/21
|
7/15/22
|
7/17/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.28
|
1.05
|
2.13
|
1.39
|
1.35
|
1.78
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1421
x
|
-0.5662
x
|
-1.902
x
|
-1.326
x
|
-0.4604
x
|
-1.004
x
|
Free Cash Flow
1 |
-7.15
|
-0.1
|
0.66
|
-0.35
|
-6.08
|
-0.05
|
ROE (net income / shareholders' equity)
|
-40.9%
|
150%
|
96.7%
|
427%
|
6.08%
|
85.7%
|
ROA (Net income/ Total Assets)
|
-365%
|
-191%
|
-118%
|
-93.9%
|
-173%
|
-93.9%
|
Assets
1 |
-0.5038
|
2.084
|
3.73
|
26.11
|
0.132
|
2.108
|
Book Value Per Share
2 |
-0.1300
|
-0.2200
|
-4.290
|
-1.780
|
-0.0800
|
-0
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0500
|
0.1000
|
0.0100
|
0
|
Capex
1 |
0.3
|
0.26
|
0.01
|
-
|
0.68
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/18
|
7/26/19
|
8/13/20
|
7/29/21
|
7/15/22
|
7/17/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.42M | | -8.79% | 1,945B | | +19.66% | 465B | | +41.47% | 259B | | +12.29% | 232B | | +12.42% | 172B | | +13.18% | 108B | | -0.48% | 52.04B | | -.--% | 50.84B | | +27.80% | 50.66B |
Integrated Oil & Gas
|