Delayed
OTC Markets
01:01:55 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.0988
USD
|
+31.73%
|
|
-27.88%
|
-50.10%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.001264
|
3,745
|
447
|
195.4
|
Enterprise Value (EV)
1 |
0.001264
|
3,745
|
446.7
|
195.5
|
P/E ratio
|
-
|
-0.19
x
|
-76.9
x
|
-40.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
64,315,440
x
|
139,755,098
x
|
EV / Revenue
|
-
|
-
|
64,315,440
x
|
139,755,098
x
|
EV / EBITDA
|
-
|
-
|
-83,545,383
x
|
-42,597,470
x
|
EV / FCF
|
-
|
-
|
-73,978,638
x
|
-455,681,469
x
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
-0.62
x
|
-394,211
x
|
91.7
x
|
4,226
x
|
Nbr of stocks (in thousands)
|
12,648
|
500,000
|
502,256
|
502,562
|
Reference price
2 |
0.000100
|
7.490
|
0.8900
|
0.3888
|
Announcement Date
|
5/9/20
|
8/13/21
|
9/29/22
|
9/28/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
6.95
|
1.398
|
EBITDA
|
-
|
-
|
-5.35
|
-4.587
|
EBIT
1 |
-0.1741
|
-5,881
|
-5.404
|
-4.626
|
Operating Margin
|
-
|
-
|
-77.76%
|
-330.87%
|
Earnings before Tax (EBT)
1 |
-0.1741
|
-5,881
|
-5.705
|
-4.91
|
Net income
1 |
-0.1741
|
-5,881
|
-5.796
|
-4.873
|
Net margin
|
-
|
-
|
-83.39%
|
-348.54%
|
EPS
|
-
|
-38.62
|
-0.0116
|
-0.009698
|
Free Cash Flow
|
-
|
-
|
-6.042
|
-0.4288
|
FCF margin
|
-
|
-
|
-86.94%
|
-30.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/20
|
8/13/21
|
9/29/22
|
9/28/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
0.11
|
Net Cash position
|
-
|
-
|
0.35
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0249
x
|
Free Cash Flow
|
-
|
-
|
-6.04
|
-0.43
|
ROE (net income / shareholders' equity)
|
-
|
103,860,968%
|
-90.1%
|
-200%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-47.5%
|
-83.2%
|
Assets
1 |
-
|
-
|
12.2
|
5.86
|
Book Value Per Share
2 |
-0
|
-0
|
0.0100
|
0
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
0.13
|
0.31
|
Capex / Sales
|
-
|
-
|
1.85%
|
22.23%
|
Announcement Date
|
5/9/20
|
8/13/21
|
9/29/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.10% | 43.23M | | +162.80% | 5.68B | | +1.61% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.43% | 819M | | +1.72% | 663M | | +1.80% | 610M | | -.--% | 600M | | +34.47% | 552M |
Shell Companies
|