Market Closed -
OTC Markets
12:36:32 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
1.14
USD
|
+13.15%
|
|
+62.86%
|
+185.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.65
|
29.89
|
7.816
|
5.305
|
5.478
|
6.27
|
Enterprise Value (EV)
1 |
30.57
|
29.84
|
7.708
|
4.918
|
5.01
|
6.145
|
P/E ratio
|
-313
x
|
-210
x
|
104
x
|
724
x
|
376
x
|
141
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
33.7
x
|
34.1
x
|
9.11
x
|
4.26
x
|
4.98
x
|
12.3
x
|
EV / Revenue
|
33.6
x
|
34.1
x
|
8.98
x
|
3.95
x
|
4.55
x
|
12.1
x
|
EV / EBITDA
|
-
|
-
|
311,782,955
x
|
40,442,893
x
|
36,243,678
x
|
-513,540,030
x
|
EV / FCF
|
666
x
|
3,629
x
|
-29.4
x
|
14.6
x
|
33.8
x
|
863
x
|
FCF Yield
|
0.15%
|
0.03%
|
-3.4%
|
6.83%
|
2.96%
|
0.12%
|
Price to Book
|
273
x
|
-1,002
x
|
25.1
x
|
15.9
x
|
15.7
x
|
15.9
x
|
Nbr of stocks (in thousands)
|
15,326
|
15,326
|
15,326
|
15,659
|
15,674
|
15,674
|
Reference price
2 |
2.000
|
1.950
|
0.5100
|
0.3388
|
0.3495
|
0.4000
|
Announcement Date
|
4/15/19
|
3/30/20
|
4/15/21
|
5/17/22
|
6/1/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.9084
|
0.8753
|
0.858
|
1.246
|
1.1
|
0.5083
|
EBITDA
|
-
|
-
|
0.0247
|
0.1216
|
0.1382
|
-0.012
|
EBIT
1 |
-0.0981
|
-0.1421
|
0.0247
|
0.1208
|
0.1374
|
-0.0128
|
Operating Margin
|
-10.79%
|
-16.23%
|
2.88%
|
9.7%
|
12.49%
|
-2.51%
|
Earnings before Tax (EBT)
1 |
-0.0981
|
-0.1421
|
0.0247
|
0.0127
|
0.0185
|
0.0563
|
Net income
1 |
-0.0981
|
-0.1421
|
0.0755
|
0.007343
|
0.0146
|
0.0445
|
Net margin
|
-10.79%
|
-16.23%
|
8.79%
|
0.59%
|
1.32%
|
8.75%
|
EPS
2 |
-0.006397
|
-0.009269
|
0.004918
|
0.000468
|
0.000930
|
0.002838
|
Free Cash Flow
1 |
0.0459
|
0.008224
|
-0.2624
|
0.3358
|
0.1484
|
0.007117
|
FCF margin
|
5.05%
|
0.94%
|
-30.58%
|
26.95%
|
13.49%
|
1.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
276.12%
|
107.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4,573.14%
|
1,017.97%
|
16%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
3/30/20
|
4/15/21
|
5/17/22
|
6/1/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.09
|
0.04
|
0.11
|
0.39
|
0.47
|
0.12
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.05
|
0.01
|
-0.26
|
0.34
|
0.15
|
0.01
|
ROE (net income / shareholders' equity)
|
-60.8%
|
-345%
|
52.3%
|
2.25%
|
4.26%
|
12%
|
ROA (Net income/ Total Assets)
|
-22.1%
|
-34.2%
|
3.51%
|
12.4%
|
12.9%
|
-1.11%
|
Assets
1 |
0.4435
|
0.4155
|
2.148
|
0.0591
|
0.1133
|
-4.007
|
Book Value Per Share
2 |
0.0100
|
-0
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0200
|
0.0200
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
3/30/20
|
4/15/21
|
5/17/22
|
6/1/23
|
4/1/24
|
|