Market Closed -
OTC Markets
12:14:08 2024-03-13 pm EDT
|
5-day change
|
1st Jan Change
|
0.1
USD
|
-0.30%
|
|
-.--%
|
-66.67%
|
Fiscal Period: Juli |
2022
|
2023
|
---|
Capitalization
1 |
449.1
|
449.1
|
Enterprise Value (EV)
1 |
447.6
|
448.1
|
P/E ratio
|
-737
x
|
-1,155
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
21,567
x
|
4,499
x
|
EV / Revenue
|
21,494
x
|
4,489
x
|
EV / EBITDA
|
-720,011,305
x
|
-1,156,680,574
x
|
EV / FCF
|
-3,152,505,638
x
|
-1,823,953,737
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
296
x
|
400
x
|
Nbr of stocks (in thousands)
|
332,700
|
332,700
|
Reference price
2 |
1.350
|
1.350
|
Announcement Date
|
10/28/22
|
10/30/23
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0102
|
0.0615
|
0.0663
|
0.0208
|
0.0998
|
EBITDA
|
-
|
-0.7689
|
-0.3412
|
-0.6217
|
-0.3874
|
EBIT
1 |
-0.0298
|
-0.8234
|
-0.401
|
-0.6218
|
-0.3887
|
Operating Margin
|
-292.49%
|
-1,339.81%
|
-605.17%
|
-2,985.47%
|
-389.36%
|
Earnings before Tax (EBT)
1 |
-0.0154
|
-0.797
|
-0.3384
|
-0.6096
|
-0.3892
|
Net income
1 |
-0.0154
|
-0.797
|
-0.3384
|
-0.6096
|
-0.3892
|
Net margin
|
-151.17%
|
-1,296.96%
|
-510.59%
|
-2,927.19%
|
-389.89%
|
EPS
|
-
|
-0.002401
|
-0.001019
|
-0.001832
|
-0.001169
|
Free Cash Flow
|
-
|
-0.5884
|
-0.1728
|
-0.142
|
-0.2457
|
FCF margin
|
-
|
-957.54%
|
-260.81%
|
-681.8%
|
-246.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/16/19
|
10/30/20
|
11/12/21
|
10/28/22
|
10/30/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.29
|
1.39
|
1.88
|
1.52
|
1.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.59
|
-0.17
|
-0.14
|
-0.25
|
ROE (net income / shareholders' equity)
|
-
|
-38.3%
|
-17.8%
|
-33.5%
|
-29.5%
|
ROA (Net income/ Total Assets)
|
-
|
-24.2%
|
-12.6%
|
-20.4%
|
-17.1%
|
Assets
1 |
-
|
3.288
|
2.684
|
2.994
|
2.27
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
0.11
|
-
|
0
|
0.01
|
Capex / Sales
|
-
|
185.94%
|
-
|
14.61%
|
8.1%
|
Announcement Date
|
9/16/19
|
10/30/20
|
11/12/21
|
10/28/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 33.27M | | +8.02% | 1.51B | | -6.22% | 1.55B | | +31.98% | 978M | | +1.24% | 973M | | +28.74% | 527M | | +16.29% | 492M | | +10.40% | 443M | | +25.31% | 168M | | +33.17% | 167M |
Renewable Energy Services
|