Market Closed -
OTC Markets
02:44:54 2024-04-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.9575
USD
|
-8.81%
|
|
0.00%
|
+53.18%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
166.6
|
294.1
|
111.1
|
Enterprise Value (EV)
1 |
166.6
|
294.1
|
111.1
|
P/E ratio
|
-1,051
x
|
-8,641
x
|
-13.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7,057,912,927
x
|
1,111,263,887
x
|
EV / Revenue
|
-
|
7,058,653,554
x
|
1,110,553,194
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-2,620
x
|
-16,306
x
|
43.2
x
|
FCF Yield
|
-0.04%
|
-0.01%
|
2.31%
|
Price to Book
|
-11,039
x
|
-6,178
x
|
1,959
x
|
Nbr of stocks (in thousands)
|
39,210
|
39,210
|
40,410
|
Reference price
2 |
4.250
|
7.500
|
2.750
|
Announcement Date
|
2/15/22
|
1/6/23
|
11/16/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0417
|
0.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0282
|
-0.0268
|
-0.0263
|
-0.0907
|
-0.0325
|
-7.121
|
Operating Margin
|
-
|
-
|
-
|
-
|
-78.01%
|
-7,120.61%
|
Earnings before Tax (EBT)
1 |
-0.0303
|
-0.0303
|
-0.0311
|
-0.0954
|
-0.034
|
-7.125
|
Net income
1 |
-0.0303
|
-0.0303
|
-0.0311
|
-0.0954
|
-0.034
|
-7.125
|
Net margin
|
-
|
-
|
-
|
-
|
-81.71%
|
-7,124.59%
|
EPS
2 |
-0.001684
|
-0.001685
|
-0.001730
|
-0.004045
|
-0.000868
|
-0.2005
|
Free Cash Flow
1 |
-0.0124
|
-0.0191
|
-0.0125
|
-0.0636
|
-0.018
|
2.57
|
FCF margin
|
-
|
-
|
-
|
-
|
-43.29%
|
2,569.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/19/18
|
10/29/19
|
10/29/20
|
2/15/22
|
1/6/23
|
11/16/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.05
|
0.08
|
0.1
|
0
|
0.03
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.01
|
-0.02
|
-0.01
|
-0.06
|
-0.02
|
2.57
|
ROE (net income / shareholders' equity)
|
68.1%
|
40.5%
|
29.5%
|
140%
|
109%
|
-677,249%
|
ROA (Net income/ Total Assets)
|
-200%
|
-691%
|
-1,134%
|
-5,060%
|
-323%
|
-6,261%
|
Assets
1 |
0.0152
|
0.004387
|
0.002746
|
0.001885
|
0.0105
|
0.1138
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0100
|
-0
|
-0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/19/18
|
10/29/19
|
10/29/20
|
2/15/22
|
1/6/23
|
11/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +53.18% | 37.74M | | +137.37% | 5.68B | | +1.89% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.27% | 819M | | +1.68% | 663M | | +1.80% | 610M | | -.--% | 600M | | +21.31% | 552M |
Shell Companies
|