Market Closed -
OTC Markets
08:10:00 2023-11-27 pm EST
|
5-day change
|
1st Jan Change
|
0.057
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.75
|
14.75
|
19.77
|
2.471
|
1.997
|
1.117
|
Enterprise Value (EV)
1 |
15.89
|
15.92
|
20.97
|
3.704
|
3.723
|
2.88
|
P/E ratio
|
-73.1
x
|
-74.6
x
|
-115
x
|
-15.1
x
|
-11.1
x
|
-7.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
6,012,072,993
x
|
5,425,372,283
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
9,011,783,455
x
|
10,115,516,304
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3,389
x
|
-1,405
x
|
-1,297
x
|
111
x
|
-8.75
x
|
137
x
|
FCF Yield
|
0.03%
|
-0.07%
|
-0.08%
|
0.9%
|
-11.4%
|
0.73%
|
Price to Book
|
-10.5
x
|
-8.81
x
|
-11
x
|
-1.26
x
|
-0.93
x
|
-0.49
x
|
Nbr of stocks (in thousands)
|
19,668
|
19,668
|
19,768
|
19,768
|
19,768
|
19,768
|
Reference price
2 |
0.7500
|
0.7500
|
1.000
|
0.1250
|
0.1010
|
0.0565
|
Announcement Date
|
9/13/18
|
8/27/19
|
9/14/20
|
9/9/21
|
9/29/22
|
8/30/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.000411
|
0.000368
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.2017
|
-0.1978
|
-0.1717
|
-0.1632
|
-0.1806
|
-0.1563
|
Operating Margin
|
-
|
-
|
-
|
-39,706.33%
|
-49,087.77%
|
-
|
Earnings before Tax (EBT)
1 |
-0.2017
|
-0.1978
|
-0.1717
|
-0.1632
|
-0.1806
|
-0.1563
|
Net income
1 |
-0.2017
|
-0.1978
|
-0.1717
|
-0.1632
|
-0.1806
|
-0.1563
|
Net margin
|
-
|
-
|
-
|
-39,706.33%
|
-49,087.77%
|
-
|
EPS
2 |
-0.0103
|
-0.0101
|
-0.008702
|
-0.008255
|
-0.009138
|
-0.007905
|
Free Cash Flow
1 |
0.004688
|
-0.0113
|
-0.0162
|
0.0333
|
-0.4254
|
0.021
|
FCF margin
|
-
|
-
|
-
|
8,103.41%
|
-115,584.51%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/18
|
8/27/19
|
9/14/20
|
9/9/21
|
9/29/22
|
8/30/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.14
|
1.17
|
1.2
|
1.23
|
1.73
|
1.76
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0
|
-0.01
|
-0.02
|
0.03
|
-0.43
|
0.02
|
ROE (net income / shareholders' equity)
|
15.5%
|
12.4%
|
9.89%
|
8.69%
|
8.81%
|
7.04%
|
ROA (Net income/ Total Assets)
|
-1,539%
|
-968%
|
-1,193%
|
-237,200%
|
-75,773%
|
-73,989%
|
Assets
1 |
0.0131
|
0.0204
|
0.0144
|
0.000069
|
0.000238
|
0.000211
|
Book Value Per Share
2 |
-0.0700
|
-0.0900
|
-0.0900
|
-0.1000
|
-0.1100
|
-0.1200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/18
|
8/27/19
|
9/14/20
|
9/9/21
|
9/29/22
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.13M | | -17.81% | 181B | | +2.65% | 169B | | +3.95% | 156B | | +8.31% | 103B | | +36.74% | 84.96B | | +13.54% | 83.78B | | -0.60% | 76.05B | | -2.36% | 46.42B | | -34.07% | 43.93B |
Other IT Services & Consulting
|