Market Closed -
OTC Markets
01:55:42 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.2202
USD
|
-2.95%
|
|
+9.55%
|
-3.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15.38
|
19.91
|
14.66
|
19
|
20.72
|
19.92
|
-
|
Enterprise Value (EV)
1 |
15.38
|
19.91
|
14.66
|
19
|
20.72
|
19.92
|
19.92
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
1.6
x
|
0.97
x
|
1.08
x
|
1.1
x
|
0.98
x
|
0.87
x
|
EV / Revenue
|
1.3
x
|
1.6
x
|
0.97
x
|
1.08
x
|
1.1
x
|
0.98
x
|
0.87
x
|
EV / EBITDA
|
7.24
x
|
27.4
x
|
8.88
x
|
6.97
x
|
6.76
x
|
5.92
x
|
5.27
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
90,478
|
90,478
|
90,478
|
90,478
|
90,478
|
90,478
|
-
|
Reference price
2 |
0.1700
|
0.2200
|
0.1620
|
0.2100
|
0.2290
|
0.2202
|
0.2202
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/30/22
|
3/31/23
|
4/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
11.79
|
12.4
|
15.17
|
17.53
|
18.91
|
20.42
|
22.97
|
EBITDA
1 |
2.124
|
0.7261
|
1.65
|
2.727
|
3.065
|
3.367
|
3.782
|
EBIT
1 |
0.5997
|
-0.6437
|
-0.0224
|
0.4906
|
0.4114
|
0.527
|
0.942
|
Operating Margin
|
5.08%
|
-5.19%
|
-0.15%
|
2.8%
|
2.18%
|
2.58%
|
4.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/30/22
|
3/31/23
|
4/8/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3.819
|
3.916
|
4.264
|
4.299
|
4.391
|
4.574
|
4.75
|
4.713
|
4.762
|
4.682
|
4.805
|
5.035
|
5.215
|
5.365
|
EBITDA
1 |
0.5395
|
0.5544
|
-
|
0.5682
|
0.6702
|
0.8685
|
0.8296
|
0.8076
|
0.7767
|
0.6506
|
0.745
|
0.857
|
0.885
|
0.88
|
EBIT
1 |
0.1005
|
0.0861
|
-
|
-0.0266
|
0.208
|
0.1758
|
0.1235
|
0.1043
|
0.1042
|
0.0795
|
0.035
|
0.147
|
0.175
|
0.17
|
Operating Margin
|
2.63%
|
2.2%
|
-
|
-0.62%
|
4.74%
|
3.84%
|
2.6%
|
2.21%
|
2.19%
|
1.7%
|
0.73%
|
2.92%
|
3.36%
|
3.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/30/22
|
5/13/22
|
8/22/22
|
11/10/22
|
3/31/23
|
5/12/23
|
8/14/23
|
11/13/23
|
4/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/30/22
|
3/31/23
|
4/8/24
|
-
|
-
|
Last Close Price
0.2202
USD Average target price
0.4
USD Spread / Average Target +81.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.84% | 19.92M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|