End-of-day quote
OTC Markets
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.004
USD
|
+33.33%
|
|
+207.69%
|
-99.83%
|
Fiscal Period: February |
2022
|
---|
Capitalization
1 |
67.5
|
Enterprise Value (EV)
1 |
73.74
|
P/E ratio
|
-1.47
x
|
Yield
|
-
|
Capitalization / Revenue
|
8,228,457
x
|
EV / Revenue
|
8,989,304
x
|
EV / EBITDA
|
-4.05
x
|
EV / FCF
|
-3,699,962
x
|
FCF Yield
|
-0%
|
Price to Book
|
1
x
|
Nbr of stocks (in thousands)
|
5,703
|
Reference price
2 |
11.84
|
Announcement Date
|
6/21/22
|
Fiscal Period: February |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
8.203
|
EBITDA
1 |
-0.6703
|
-1.118
|
-18.22
|
EBIT
1 |
-1.065
|
-1.58
|
-23.82
|
Operating Margin
|
-
|
-
|
-290.38%
|
Earnings before Tax (EBT)
1 |
-1.058
|
-1.633
|
-40.4
|
Net income
1 |
-1.058
|
-1.2
|
-37.97
|
Net margin
|
-
|
-
|
-462.89%
|
EPS
|
-
|
-0.4000
|
-8.035
|
Free Cash Flow
|
-
|
-
|
-19.93
|
FCF margin
|
-
|
-
|
-242.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
1/13/21
|
6/21/22
|
6/21/22
|
Fiscal Period: February |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
2.647
|
4.199
|
1.357
|
0.4666
|
0.4564
|
0.6287
|
EBITDA
1 |
-3.434
|
-6.911
|
-4.162
|
-4.11
|
-6.401
|
-1.858
|
EBIT
1 |
-4.826
|
-8.875
|
-6.453
|
-4.506
|
-6.795
|
-2.592
|
Operating Margin
|
-182.29%
|
-211.36%
|
-475.54%
|
-965.91%
|
-1,488.83%
|
-412.26%
|
Earnings before Tax (EBT)
|
-9.462
|
-9.676
|
-20.69
|
-4.604
|
-7.144
|
-
|
Net income
|
-8.814
|
-9.06
|
-19.7
|
-5.685
|
-9.155
|
-
|
Net margin
|
-332.95%
|
-215.75%
|
-1,452.04%
|
-1,218.6%
|
-2,005.88%
|
-
|
EPS
|
-2.000
|
-2.000
|
-4.400
|
-1.000
|
-1.600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/20/21
|
1/13/22
|
6/21/22
|
7/14/22
|
10/24/22
|
1/18/23
|
Fiscal Period: February |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.46
|
0.61
|
6.24
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.6821
x
|
-0.5438
x
|
-0.3426
x
|
Free Cash Flow
|
-
|
-
|
-19.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-104%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-26.8%
|
Assets
1 |
-
|
-
|
141.8
|
Book Value Per Share
|
-
|
0.8400
|
11.90
|
Cash Flow per Share
|
-
|
0.0400
|
1.220
|
Capex
1 |
0.03
|
0.03
|
0.31
|
Capex / Sales
|
-
|
-
|
3.74%
|
Announcement Date
|
1/13/21
|
6/21/22
|
6/21/22
|
|
1st Jan change
|
Capi.
|
---|
| -99.83% | 23.88K | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|