Market Closed -
OTC Markets
01:25:22 2023-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.0007
USD
|
+16.67%
|
|
-.--%
|
-.--%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
267.1
|
112.8
|
25.53
|
40.1
|
7.647
|
Enterprise Value (EV)
1 |
266.4
|
112.8
|
25.52
|
40.09
|
15.11
|
P/E ratio
|
-56.7
x
|
-75.9
x
|
-23.1
x
|
-1,396
x
|
-2.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,119
x
|
1,016
x
|
389
x
|
-
|
0.38
x
|
EV / Revenue
|
1,116
x
|
1,015
x
|
389
x
|
-
|
0.75
x
|
EV / EBITDA
|
-180
x
|
-77.2
x
|
-23.3
x
|
-3,814
x
|
-7.38
x
|
EV / FCF
|
-152
x
|
-938
x
|
86.8
x
|
1,290
x
|
-2.52
x
|
FCF Yield
|
-0.66%
|
-0.11%
|
1.15%
|
0.08%
|
-39.6%
|
Price to Book
|
1,053
x
|
-92.6
x
|
-11.2
x
|
-17.2
x
|
25.4
x
|
Nbr of stocks (in thousands)
|
1,979
|
1,979
|
1,979
|
1,979
|
2,832
|
Reference price
2 |
135.0
|
57.00
|
12.90
|
20.26
|
2.700
|
Announcement Date
|
10/29/18
|
10/29/19
|
6/7/21
|
10/26/21
|
5/8/23
|
Fiscal Period: July |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0712
|
0.2387
|
0.111
|
0.0657
|
-
|
20.18
|
EBITDA
1 |
-1.618
|
-1.483
|
-1.46
|
-1.097
|
-0.0105
|
-2.048
|
EBIT
1 |
-1.64
|
-1.511
|
-1.487
|
-1.114
|
-0.0272
|
-2.154
|
Operating Margin
|
-2,302.23%
|
-633.06%
|
-1,339.03%
|
-1,695.78%
|
-
|
-10.67%
|
Earnings before Tax (EBT)
1 |
-1.637
|
-1.406
|
-1.486
|
-1.103
|
-0.0287
|
-2.112
|
Net income
1 |
-1.643
|
-1.406
|
-1.486
|
-1.103
|
-0.0287
|
-2.112
|
Net margin
|
-2,305.79%
|
-589.03%
|
-1,338.53%
|
-1,679.35%
|
-
|
-10.46%
|
EPS
2 |
-63.92
|
-2.382
|
-0.7512
|
-0.5575
|
-0.0145
|
-0.9266
|
Free Cash Flow
1 |
-0.1623
|
-1.752
|
-0.1203
|
0.2939
|
0.0311
|
-5.984
|
FCF margin
|
-227.76%
|
-734.11%
|
-108.29%
|
447.47%
|
-
|
-29.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/11/18
|
10/29/18
|
10/29/19
|
6/7/21
|
10/26/21
|
5/8/23
|
Fiscal Period: July |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
7.46
|
Net Cash position
1 |
0.07
|
0.71
|
0.03
|
0
|
0
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-3.643
x
|
Free Cash Flow
1 |
-0.16
|
-1.75
|
-0.12
|
0.29
|
0.03
|
-5.98
|
ROE (net income / shareholders' equity)
|
790%
|
336%
|
315%
|
63%
|
1.24%
|
208%
|
ROA (Net income/ Total Assets)
|
-179%
|
-137%
|
-172%
|
-874%
|
-3,131%
|
-28.2%
|
Assets
1 |
0.9159
|
1.024
|
0.865
|
0.1263
|
0.000917
|
7.5
|
Book Value Per Share
2 |
-0.1100
|
0.1300
|
-0.6200
|
-1.150
|
-1.180
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0.3900
|
Capex
1 |
0.07
|
0.07
|
0
|
-
|
-
|
0.15
|
Capex / Sales
|
96.61%
|
29.6%
|
0.45%
|
-
|
-
|
0.76%
|
Announcement Date
|
6/11/18
|
10/29/18
|
10/29/19
|
6/7/21
|
10/26/21
|
5/8/23
|
|