Market Closed -
OTC Markets
03:51:35 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
18.02
USD
|
+0.06%
|
|
-73.88%
|
-90.99%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
107
|
0.321
|
Enterprise Value (EV)
1 |
107
|
12.63
|
P/E ratio
|
-
|
-
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2,572,242,523
x
|
305
x
|
EV / Revenue
|
2,572,242,523
x
|
305
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-646,894,158
x
|
-10,897
x
|
FCF Yield
|
-0%
|
-0.01%
|
Price to Book
|
-
|
-
|
Nbr of stocks (in thousands)
|
7.13
|
1.61
|
Reference price
2 |
15,000
|
200.0
|
Announcement Date
|
3/31/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.000749
|
0.0201
|
0.0416
|
1,052
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0171
|
-0.4436
|
-0.0248
|
-0.188
|
-0.4025
|
46.03
|
Operating Margin
|
-
|
-
|
-3,305.21%
|
-935.06%
|
-967.63%
|
4.37%
|
Earnings before Tax (EBT)
1 |
-0.0171
|
-0.4436
|
-0.0248
|
-0.2135
|
-0.0608
|
46.03
|
Net income
1 |
-0.0171
|
-0.4436
|
-0.0248
|
-0.2135
|
-0.0608
|
46.03
|
Net margin
|
-
|
-
|
-3,305.21%
|
-1,062.16%
|
-146.2%
|
4.37%
|
EPS
|
-
|
-0.000314
|
-
|
-0.000151
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-107.4
|
-216.2
|
-0.1654
|
-29.46
|
FCF margin
|
-
|
-
|
-14,338,683.04%
|
-1,075,809.13%
|
-397.63%
|
-2.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/21
|
2/16/21
|
4/13/22
|
4/13/22
|
3/31/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
0.02
|
-
|
12.3
|
Net Cash position
|
-
|
-
|
0
|
-
|
0
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-107
|
-216
|
-0.17
|
-29.5
|
ROE (net income / shareholders' equity)
|
-
|
1,485%
|
139%
|
-2,138%
|
301%
|
186%
|
ROA (Net income/ Total Assets)
|
-
|
-1,070%
|
-0.03%
|
-0.05%
|
-189%
|
92.3%
|
Assets
1 |
-
|
0.0415
|
85.96
|
391.8
|
0.0322
|
49.88
|
Book Value Per Share
|
-
|
-0
|
-
|
0
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/21
|
2/16/21
|
4/13/22
|
4/13/22
|
3/31/23
|
2/26/24
|
|