Market Closed -
OTC Markets
11:21:51 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
0.4056
USD
|
0.00%
|
|
+3.60%
|
+440.80%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.683
|
5.066
|
3.439
|
1.246
|
Enterprise Value (EV)
1 |
7.806
|
5.4
|
4.751
|
2.417
|
P/E ratio
|
-0.29
x
|
-4.04
x
|
-3.06
x
|
-0.91
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.63
x
|
1.9
x
|
2.09
x
|
1.93
x
|
EV / Revenue
|
4.7
x
|
2.03
x
|
2.89
x
|
3.75
x
|
EV / EBITDA
|
-0.3
x
|
-4.5
x
|
-4.67
x
|
-2.64
x
|
EV / FCF
|
800,985
x
|
289,959,622
x
|
-48,314,022
x
|
36,702,248
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
-150
x
|
34.1
x
|
-6.19
x
|
-0.67
x
|
Nbr of stocks (in thousands)
|
13,133
|
14,473
|
15,636
|
16,611
|
Reference price
2 |
0.5850
|
0.3500
|
0.2200
|
0.0750
|
Announcement Date
|
2/18/21
|
3/14/22
|
3/23/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.162
|
1.317
|
1.661
|
2.665
|
1.643
|
0.6445
|
EBITDA
1 |
-0.0524
|
-0.1205
|
-26.16
|
-1.201
|
-1.016
|
-0.915
|
EBIT
1 |
-0.0529
|
-0.121
|
-26.16
|
-1.201
|
-1.017
|
-0.9153
|
Operating Margin
|
-4.55%
|
-9.19%
|
-1,575.27%
|
-45.08%
|
-61.88%
|
-142.01%
|
Earnings before Tax (EBT)
1 |
-0.0529
|
-0.151
|
-26.16
|
-1.214
|
-1.087
|
-1.321
|
Net income
1 |
-0.0529
|
-0.151
|
-26.16
|
-1.214
|
-1.087
|
-1.321
|
Net margin
|
-4.55%
|
-11.46%
|
-1,574.92%
|
-45.55%
|
-66.13%
|
-205.01%
|
EPS
2 |
-0.004044
|
-0.0117
|
-2.000
|
-0.0866
|
-0.0719
|
-0.0821
|
Free Cash Flow
|
-
|
0.0292
|
9.746
|
0.0186
|
-0.0983
|
0.0658
|
FCF margin
|
-
|
2.22%
|
586.83%
|
0.7%
|
-5.98%
|
10.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
3/16/20
|
2/18/21
|
3/14/22
|
3/23/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.05
|
0.11
|
0.12
|
0.33
|
1.31
|
1.17
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.044
x
|
-0.9332
x
|
-0.004725
x
|
-0.2786
x
|
-1.291
x
|
-1.28
x
|
Free Cash Flow
|
-
|
0.03
|
9.75
|
0.02
|
-0.1
|
0.07
|
ROE (net income / shareholders' equity)
|
-194%
|
761%
|
35,679%
|
-2,503%
|
386%
|
102%
|
ROA (Net income/ Total Assets)
|
-
|
-17.6%
|
-3,341%
|
-79.3%
|
-56%
|
-115%
|
Assets
1 |
-
|
0.8595
|
0.7829
|
1.531
|
1.939
|
1.15
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0
|
0.0100
|
-0.0400
|
-0.1100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
3/16/20
|
2/18/21
|
3/14/22
|
3/23/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +440.80% | 8.14M | | -2.51% | 280B | | -9.08% | 88.33B | | +0.82% | 40.46B | | -12.44% | 39.32B | | +0.29% | 37.81B | | +0.55% | 36.98B | | -17.61% | 29.42B | | -4.37% | 29.35B | | +5.37% | 23.44B |
Other Food Processing
|