Market Closed -
OTC Markets
01:21:22 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0021
USD
|
+5.00%
|
|
-19.23%
|
-12.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6138
|
96.39
|
23.81
|
6.458
|
Enterprise Value (EV)
1 |
1.021
|
96.68
|
24.53
|
7.435
|
P/E ratio
|
-1.32
x
|
-33.8
x
|
-26.3
x
|
-4.85
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25
x
|
17,380
x
|
2,139
x
|
107
x
|
EV / Revenue
|
41.5
x
|
17,433
x
|
2,203
x
|
123
x
|
EV / EBITDA
|
-0.17
x
|
-41.8
x
|
-31
x
|
-6.24
x
|
EV / FCF
|
532,465
x
|
-1,374,395,118
x
|
-99,092,800
x
|
20,623,381
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
130
x
|
-9,000
x
|
-31.7
x
|
-4.96
x
|
Nbr of stocks (in thousands)
|
16,000
|
2,677,529
|
2,690,640
|
2,690,640
|
Reference price
2 |
0.0384
|
0.0360
|
0.008850
|
0.002400
|
Announcement Date
|
6/25/21
|
4/6/22
|
4/28/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6466
|
0.0246
|
0.005546
|
0.0111
|
0.0605
|
EBITDA
1 |
-1.884
|
-6.121
|
-2.315
|
-0.7914
|
-1.191
|
EBIT
1 |
-1.978
|
-6.242
|
-2.482
|
-0.8734
|
-1.274
|
Operating Margin
|
-305.95%
|
-25,391.45%
|
-44,761.52%
|
-7,845.48%
|
-2,106.8%
|
Earnings before Tax (EBT)
1 |
-2.041
|
-6.273
|
-2.796
|
-0.9059
|
-1.332
|
Net income
1 |
-2.041
|
-6.273
|
-2.796
|
-0.9059
|
-1.332
|
Net margin
|
-315.7%
|
-25,518.31%
|
-50,410.58%
|
-8,137.47%
|
-2,203.95%
|
EPS
2 |
-0.0519
|
-0.0290
|
-0.001065
|
-0.000337
|
-0.000495
|
Free Cash Flow
|
-
|
1.917
|
-0.0703
|
-0.2475
|
0.3605
|
FCF margin
|
-
|
7,798.37%
|
-1,268.41%
|
-2,223.22%
|
596.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/21
|
6/25/21
|
4/6/22
|
4/28/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.11
|
0.41
|
0.29
|
0.71
|
0.98
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0575
x
|
-0.0665
x
|
-0.1262
x
|
-0.9027
x
|
-0.8204
x
|
Free Cash Flow
|
-
|
1.92
|
-0.07
|
-0.25
|
0.36
|
ROE (net income / shareholders' equity)
|
-
|
-1,006%
|
-818%
|
237%
|
130%
|
ROA (Net income/ Total Assets)
|
-
|
-249%
|
-87.1%
|
-42%
|
-65.2%
|
Assets
1 |
-
|
2.521
|
3.21
|
2.158
|
2.044
|
Book Value Per Share
2 |
0.0100
|
0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.64
|
-
|
0.15
|
-
|
-
|
Capex / Sales
|
98.5%
|
-
|
2,668.57%
|
-
|
-
|
Announcement Date
|
6/25/21
|
6/25/21
|
4/6/22
|
4/28/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 5.65M | | -4.93% | 261B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|