Market Closed -
OTC Markets
01:27:40 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0542
USD
|
-4.39%
|
|
-35.55%
|
-75.25%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
121.9
|
175.2
|
105.3
|
25.86
|
2.187
|
-
|
Enterprise Value (EV)
1 |
121.9
|
175.2
|
105.3
|
25.86
|
2.187
|
2.187
|
P/E ratio
|
-29.3
x
|
-27.3
x
|
-7.41
x
|
-1.57
x
|
-0.17
x
|
-0.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
209
x
|
336
x
|
10.9
x
|
1.56
x
|
EV / Revenue
|
-
|
-
|
209
x
|
336
x
|
10.9
x
|
1.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-33,802,166
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
21
x
|
226
x
|
-2.19
x
|
-0.09
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
20,808
|
22,930
|
24,103
|
28,899
|
40,352
|
-
|
Reference price
2 |
5.860
|
7.640
|
4.370
|
0.8950
|
0.0542
|
0.0542
|
Announcement Date
|
6/30/20
|
6/29/21
|
6/29/22
|
7/13/23
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
0.5039
|
0.077
|
0.2
|
1.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.778
|
-4.587
|
-7.57
|
-9.595
|
-7.4
|
-6.8
|
Operating Margin
|
-
|
-
|
-1,502.34%
|
-12,454.87%
|
-3,700%
|
-485.71%
|
Earnings before Tax (EBT)
1 |
-4.775
|
-6.594
|
-14.24
|
-14.14
|
-9.2
|
-12.8
|
Net income
1 |
-4.16
|
-6.259
|
-13.89
|
-14.14
|
-9.2
|
-12.8
|
Net margin
|
-
|
-
|
-2,755.81%
|
-18,358.96%
|
-4,600%
|
-914.29%
|
EPS
2 |
-0.2000
|
-0.2800
|
-0.5900
|
-0.5700
|
-0.3200
|
-0.4400
|
Free Cash Flow
|
-3.607
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/20
|
6/29/21
|
6/29/22
|
7/13/23
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
0.1836
|
0.3203
|
-
|
0.074
|
0.00302
|
-
|
-
|
-
|
-
|
0.2
|
0.2
|
0.3
|
0.4
|
0.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.715
|
-1.792
|
-2.443
|
-2.211
|
-2.575
|
-0.6333
|
-4.287
|
-1.834
|
-2.051
|
-1.541
|
-1.7
|
-1.8
|
-1.7
|
-1.7
|
-1.6
|
Operating Margin
|
-
|
-976.08%
|
-762.64%
|
-
|
-3,478.81%
|
-20,971.19%
|
-
|
-
|
-
|
-
|
-850%
|
-900%
|
-566.67%
|
-425%
|
-320%
|
Earnings before Tax (EBT)
1 |
-3.494
|
-3.432
|
-3.968
|
-3.979
|
-4.078
|
-1.716
|
-4.683
|
-2.603
|
-1.203
|
-2.161
|
-3.2
|
-3.3
|
-3.2
|
-3.2
|
-3.1
|
Net income
1 |
-3.494
|
-3.432
|
-3.617
|
-3.979
|
-4.078
|
-1.716
|
-4.683
|
-2.603
|
-1.203
|
-2.161
|
-3.2
|
-3.3
|
-3.2
|
-3.2
|
-3.1
|
Net margin
|
-
|
-1,868.74%
|
-1,129.4%
|
-
|
-5,509.23%
|
-56,830.46%
|
-
|
-
|
-
|
-
|
-1,600%
|
-1,650%
|
-1,066.67%
|
-800%
|
-620%
|
EPS
2 |
-0.1500
|
-0.1500
|
-0.1500
|
-0.1700
|
-0.1700
|
-0.0700
|
-0.1800
|
-0.0900
|
-0.0500
|
-0.0700
|
-0.1100
|
-0.1100
|
-0.1100
|
-0.1100
|
-0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/11/22
|
6/29/22
|
8/12/22
|
11/14/22
|
2/24/23
|
7/13/23
|
8/14/23
|
11/13/23
|
2/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3.61
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.3600
|
0.0200
|
-0.4100
|
-0.6200
|
-1.040
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.16
|
0.09
|
0.48
|
0.38
|
0.1
|
0.3
|
Capex / Sales
|
-
|
-
|
95.6%
|
488.28%
|
50%
|
21.43%
|
Announcement Date
|
6/30/20
|
6/29/21
|
6/29/22
|
7/13/23
|
-
|
-
|
Last Close Price
0.0542
USD Average target price
1.5
USD Spread / Average Target +2,667.53% Consensus |