Market Closed -
OTC Markets
01:57:02 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.0489
USD
|
+17.41%
|
|
+36.59%
|
+39.71%
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24.62
|
18.85
|
11.52
|
11.69
|
Enterprise Value (EV)
1 |
22.56
|
13.32
|
8.951
|
5.561
|
P/E ratio
|
-6.89
x
|
-4.02
x
|
-2.66
x
|
-2.36
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
806,974,149
x
|
36,403,060
x
|
EV / Revenue
|
-
|
-
|
627,096,960
x
|
17,317,388
x
|
EV / EBITDA
|
-11.1
x
|
-
|
-2.23
x
|
-1.72
x
|
EV / FCF
|
-13.6
x
|
-9.87
x
|
-5.52
x
|
-3.12
x
|
FCF Yield
|
-7.33%
|
-10.1%
|
-18.1%
|
-32.1%
|
Price to Book
|
7.73
x
|
3.05
x
|
3.71
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
104,763
|
130,024
|
135,515
|
233,778
|
Reference price
2 |
0.2350
|
0.1450
|
0.0850
|
0.0500
|
Announcement Date
|
2/1/21
|
3/25/22
|
3/29/23
|
3/29/24
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.0143
|
0.3211
|
EBITDA
|
-
|
-2.038
|
-
|
-4.01
|
-3.233
|
EBIT
1 |
-0.006218
|
-2.088
|
-4.398
|
-4.012
|
-3.238
|
Operating Margin
|
-
|
-
|
-
|
-28,104.05%
|
-1,008.28%
|
Earnings before Tax (EBT)
1 |
-0.006218
|
-2.073
|
-4.498
|
-4.296
|
-3.433
|
Net income
1 |
-0.006218
|
-2.073
|
-4.498
|
-4.296
|
-3.433
|
Net margin
|
-
|
-
|
-
|
-30,093.91%
|
-1,069.26%
|
EPS
|
-
|
-0.0341
|
-0.0361
|
-0.0319
|
-0.0212
|
Free Cash Flow
|
-
|
-1.654
|
-1.349
|
-1.623
|
-1.783
|
FCF margin
|
-
|
-
|
-
|
-11,370.51%
|
-555.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/20
|
2/1/21
|
3/25/22
|
3/29/23
|
3/29/24
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2.06
|
5.53
|
2.57
|
6.13
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.65
|
-1.35
|
-1.62
|
-1.78
|
ROE (net income / shareholders' equity)
|
-
|
-150%
|
-95.9%
|
-92.2%
|
-67.7%
|
ROA (Net income/ Total Assets)
|
-
|
-81.2%
|
-57.3%
|
-51.7%
|
-38%
|
Assets
1 |
-
|
2.554
|
7.85
|
8.304
|
9.034
|
Book Value Per Share
|
-
|
0.0300
|
0.0500
|
0.0200
|
0.0300
|
Cash Flow per Share
|
-
|
0.0200
|
0.0400
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
0.03
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
180.15%
|
3.4%
|
Announcement Date
|
7/20/20
|
2/1/21
|
3/25/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 843M | | -1.57% | 652M | | +3.25% | 376M | | +19.63% | 229M | | -.--% | 143M | | +113.04% | 58.66M |
Health Food Stores
|