Market Closed -
OTC Markets
11:28:36 2024-04-24 am EDT
|
5-day change
|
1st Jan Change
|
0.21
USD
|
+5.00%
|
|
+5.00%
|
+26.96%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10.86
|
19.67
|
31.18
|
23.33
|
15.79
|
14.66
|
Enterprise Value (EV)
1 |
10.81
|
30.07
|
40.29
|
26.73
|
17.62
|
16.93
|
P/E ratio
|
62.8
x
|
-2.41
x
|
-8.01
x
|
2.8
x
|
-1.7
x
|
-7.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
236,069
x
|
1.99
x
|
1.15
x
|
0.75
x
|
0.43
x
|
0.33
x
|
EV / Revenue
|
235,000
x
|
3.05
x
|
1.48
x
|
0.86
x
|
0.48
x
|
0.38
x
|
EV / EBITDA
|
-
|
-10,540,133
x
|
66,406,130
x
|
134,859,539
x
|
8,034,525
x
|
5,862,501
x
|
EV / FCF
|
-361
x
|
31.1
x
|
15.1
x
|
30.2
x
|
3.85
x
|
3.51
x
|
FCF Yield
|
-0.28%
|
3.22%
|
6.64%
|
3.31%
|
26%
|
28.5%
|
Price to Book
|
2.56
x
|
4.06
x
|
16.6
x
|
1.64
x
|
2.51
x
|
3.36
x
|
Nbr of stocks (in thousands)
|
36,508
|
58,479
|
62,323
|
92,547
|
92,647
|
92,647
|
Reference price
2 |
0.2974
|
0.3363
|
0.5002
|
0.2521
|
0.1704
|
0.1583
|
Announcement Date
|
4/30/18
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.000046
|
9.869
|
27.17
|
31.05
|
36.43
|
45
|
EBITDA
|
-
|
-2.853
|
0.6068
|
0.1982
|
2.193
|
2.888
|
EBIT
1 |
-0.4532
|
-3.854
|
-1.843
|
-1.068
|
1.103
|
1.753
|
Operating Margin
|
-985,210.87%
|
-39.05%
|
-6.78%
|
-3.44%
|
3.03%
|
3.9%
|
Earnings before Tax (EBT)
1 |
0.2151
|
-7.073
|
-4.029
|
7.016
|
-8.277
|
-1.234
|
Net income
1 |
0.172
|
-6.929
|
-3.82
|
6.616
|
-8.795
|
-2.002
|
Net margin
|
373,976.09%
|
-70.21%
|
-14.06%
|
21.31%
|
-24.14%
|
-4.45%
|
EPS
2 |
0.004737
|
-0.1393
|
-0.0625
|
0.0900
|
-0.1000
|
-0.0216
|
Free Cash Flow
1 |
-0.0299
|
0.9677
|
2.677
|
0.8849
|
4.573
|
4.824
|
FCF margin
|
-65,082.61%
|
9.81%
|
9.86%
|
2.85%
|
12.55%
|
10.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
441.22%
|
446.55%
|
208.51%
|
167.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
13.38%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
10.4
|
9.12
|
3.39
|
1.83
|
2.27
|
Net Cash position
1 |
0.05
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.647
x
|
15.03
x
|
17.12
x
|
0.8355
x
|
0.7846
x
|
Free Cash Flow
1 |
-0.03
|
0.97
|
2.68
|
0.88
|
4.57
|
4.82
|
ROE (net income / shareholders' equity)
|
3.92%
|
-115%
|
-67.4%
|
63.9%
|
-75.9%
|
-35.4%
|
ROA (Net income/ Total Assets)
|
-6.12%
|
-11.4%
|
-3.16%
|
-1.67%
|
1.61%
|
2.6%
|
Assets
1 |
-2.809
|
60.68
|
121
|
-395
|
-545.6
|
-77.13
|
Book Value Per Share
2 |
0.1200
|
0.0800
|
0.0300
|
0.1500
|
0.0700
|
0.0500
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0.0300
|
0.0200
|
0.0100
|
Capex
|
-
|
0.01
|
-
|
-
|
0.08
|
-
|
Capex / Sales
|
-
|
0.09%
|
-
|
-
|
0.23%
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
|