Market Closed -
OTC Markets
02:36:49 2023-03-22 pm EDT
|
5-day change
|
1st Jan Change
|
2.5
USD
|
-23.08%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
327.1
|
327.1
|
218.1
|
Enterprise Value (EV)
1 |
327.1
|
327.2
|
218.2
|
P/E ratio
|
-2,136
x
|
-8,242
x
|
-4,202
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
-2,136
x
|
-4,883
x
|
-1,834
x
|
Nbr of stocks (in thousands)
|
87,231
|
87,231
|
87,231
|
Reference price
2 |
3.750
|
3.750
|
2.500
|
Announcement Date
|
6/1/21
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00304
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0326
|
-0.0109
|
-0.0397
|
-0.0519
|
Operating Margin
|
-1,071.22%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0326
|
-0.0109
|
-0.0397
|
-0.0519
|
Net income
1 |
-0.0326
|
-0.0109
|
-0.0397
|
-0.0519
|
Net margin
|
-1,071.22%
|
-
|
-
|
-
|
EPS
2 |
-0.006225
|
-0.001756
|
-0.000455
|
-0.000595
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/18
|
6/1/21
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.01
|
0.01
|
0.06
|
0.11
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
234%
|
-
|
107%
|
62.5%
|
ROA (Net income/ Total Assets)
|
-423%
|
-
|
-
|
-
|
Assets
1 |
0.007706
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/18
|
6/1/21
|
3/29/23
|
4/1/24
|
|