Market Closed -
OTC Markets
03:59:23 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.8197
USD
|
+2.46%
|
|
+11.52%
|
-22.67%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
71.35
|
19.94
|
29.8
|
13.75
|
-
|
Enterprise Value (EV)
1 |
71.35
|
19.94
|
29.8
|
13.75
|
13.75
|
P/E ratio
|
-18.4
x
|
-3.58
x
|
-3.24
x
|
-0.85
x
|
-1.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
173
x
|
32.5
x
|
5.17
x
|
1.54
x
|
EV / Revenue
|
-
|
173
x
|
32.5
x
|
5.17
x
|
1.54
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,796
|
9,775
|
10,838
|
16,770
|
-
|
Reference price
2 |
10.50
|
2.040
|
2.750
|
0.8197
|
0.8197
|
Announcement Date
|
6/29/21
|
6/24/22
|
6/29/23
|
-
|
-
|
Fiscal Period: März |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
0.1156
|
0.9172
|
2.66
|
8.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-5.057
|
-8.733
|
-12.12
|
-
|
Operating Margin
|
-
|
-4,374.54%
|
-952.23%
|
-455.67%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-5.015
|
-8.718
|
-12.45
|
-9.8
|
Net income
1 |
-3.523
|
-5.015
|
-8.718
|
-12.45
|
-9.8
|
Net margin
|
-
|
-4,338.61%
|
-950.5%
|
-468.19%
|
-110.11%
|
EPS
2 |
-0.5700
|
-0.5700
|
-0.8500
|
-0.9700
|
-0.6300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/21
|
6/24/22
|
6/29/23
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q4
|
---|
Net sales
1 |
0.00498
|
0.051
|
0.0555
|
0.0582
|
0.2233
|
-
|
0.1256
|
-
|
0.35
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-1.103
|
-1.658
|
-1.777
|
-1.966
|
-2.12
|
-
|
-2.329
|
-
|
-
|
Operating Margin
|
-22,155.82%
|
-3,250.29%
|
-3,204.11%
|
-3,379.9%
|
-949.29%
|
-
|
-1,854.28%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.105
|
-1.642
|
-1.777
|
-1.965
|
-2.112
|
-
|
-2.329
|
-
|
-4.961
|
Net income
1 |
-1.105
|
-1.642
|
-1.777
|
-1.965
|
-2.112
|
-2.312
|
-2.329
|
-2.894
|
-4.961
|
Net margin
|
-22,198.19%
|
-3,219.86%
|
-3,203.68%
|
-3,378.77%
|
-945.71%
|
-
|
-1,854.28%
|
-
|
-1,417.43%
|
EPS
2 |
-0.1300
|
-0.1700
|
-0.1900
|
-0.2000
|
-0.2100
|
-0.2300
|
-0.2100
|
-0.2500
|
-0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/10/22
|
6/24/22
|
8/11/22
|
11/10/22
|
2/9/23
|
6/29/23
|
8/10/23
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/21
|
6/24/22
|
6/29/23
|
-
|
-
|
Last Close Price
0.8197
USD Average target price
5
USD Spread / Average Target +509.98% Consensus |