Delayed
OTC Markets
02:13:16 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.07
USD
|
-4.11%
|
|
-6.67%
|
-44.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
234.8
|
157.4
|
5.49
|
31.89
|
15.88
|
Enterprise Value (EV)
1 |
234.8
|
157.5
|
5.862
|
79.55
|
23.59
|
P/E ratio
|
-77.9
x
|
-80.4
x
|
-1.06
x
|
-9.17
x
|
-3.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,284
x
|
-
|
-
|
1.75
x
|
0.2
x
|
EV / Revenue
|
5,282
x
|
-
|
-
|
4.37
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-49,192,201
x
|
-13,366,330
x
|
EV / FCF
|
-3,810,278,234
x
|
282,314,854
x
|
3,368,296
x
|
4,250,067
x
|
-21,847,088
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
3,294
x
|
-6,849
x
|
-14.9
x
|
-12.8
x
|
21.4
x
|
Nbr of stocks (in thousands)
|
104,376
|
104,964
|
94,738
|
102,884
|
127,130
|
Reference price
2 |
2.250
|
1.500
|
0.0580
|
0.3100
|
0.1250
|
Announcement Date
|
1/6/21
|
3/29/21
|
3/4/22
|
12/7/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0556
|
0.0444
|
-
|
-
|
18.22
|
79.52
|
EBITDA
|
-
|
-
|
-
|
-
|
-1.617
|
-1.765
|
EBIT
1 |
-0.0712
|
-0.0499
|
-1.947
|
-5.175
|
-2.747
|
-4.024
|
Operating Margin
|
-128.08%
|
-112.19%
|
-
|
-
|
-15.08%
|
-5.06%
|
Earnings before Tax (EBT)
1 |
-0.0848
|
-2.889
|
-1.954
|
-5.18
|
-2.596
|
-4.162
|
Net income
1 |
-0.0848
|
-2.889
|
-1.954
|
-5.18
|
-3.412
|
-4.162
|
Net margin
|
-152.67%
|
-6,499.79%
|
-
|
-
|
-18.73%
|
-5.23%
|
EPS
2 |
-0.000849
|
-0.0289
|
-0.0187
|
-0.0545
|
-0.0338
|
-0.0327
|
Free Cash Flow
|
-
|
-0.0616
|
0.558
|
1.74
|
18.72
|
-1.08
|
FCF margin
|
-
|
-138.62%
|
-
|
-
|
102.75%
|
-1.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/6/21
|
1/6/21
|
3/29/21
|
3/4/22
|
12/7/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.07
|
0.37
|
47.7
|
7.71
|
Net Cash position
1 |
0.09
|
0.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-29.47
x
|
-4.367
x
|
Free Cash Flow
|
-
|
-0.06
|
0.56
|
1.74
|
18.7
|
-1.08
|
ROE (net income / shareholders' equity)
|
-
|
-5,401%
|
-8,026%
|
2,642%
|
51.1%
|
-1,512%
|
ROA (Net income/ Total Assets)
|
-
|
-24.1%
|
-719%
|
-1,493%
|
6.24%
|
-51%
|
Assets
1 |
-
|
11.98
|
0.2719
|
0.3469
|
-54.69
|
8.166
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0
|
-0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/6/21
|
1/6/21
|
3/29/21
|
3/4/22
|
12/7/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -44.00% | 9.38M | | +6.35% | 15.19B | | +33.65% | 11.06B | | +17.33% | 9.15B | | +6.64% | 8.09B | | +8.44% | 7.9B | | +34.47% | 6.07B | | -28.78% | 5.92B | | +19.68% | 5.32B | | +0.69% | 5.18B |
Natural Gas Distribution
|