Market Closed -
OTC Markets
03:59:04 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
0.00%
|
|
+100.00%
|
+100.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5851
|
1.17
|
1.17
|
1.17
|
1.498
|
Enterprise Value (EV)
1 |
0.5851
|
1.17
|
1.206
|
1.238
|
1.603
|
P/E ratio
|
-16.7
x
|
-33.3
x
|
-11.1
x
|
-14.3
x
|
-16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-2.7
x
|
-4.55
x
|
-6.25
x
|
-11.8
x
|
-4.17
x
|
Nbr of stocks (in thousands)
|
5,850,706
|
5,850,706
|
5,850,706
|
5,850,706
|
14,981,702
|
Reference price
2 |
0.000100
|
0.000200
|
0.000200
|
0.000200
|
0.000100
|
Announcement Date
|
7/29/21
|
7/29/21
|
4/15/22
|
2/17/23
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.036
|
-0.036
|
-0.1153
|
-0.0953
|
-0.0815
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0366
|
-0.0366
|
-0.111
|
-0.0953
|
-0.0922
|
Net income
1 |
-0.0366
|
-0.0366
|
-0.111
|
-0.0953
|
-0.0922
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000006
|
-0.000006
|
-0.000018
|
-0.000014
|
-0.000006
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
7/29/21
|
4/15/22
|
2/17/23
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
0.04
|
0.07
|
0.1
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
57.9%
|
94.9%
|
47.6%
|
31.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
7/29/21
|
4/15/22
|
2/17/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 3M | | +10.66% | 3,073B | | +9.13% | 85.98B | | +5.43% | 78.37B | | -16.13% | 52.7B | | +28.71% | 47.48B | | +31.31% | 45.54B | | -33.61% | 41.5B | | +73.04% | 39.83B | | +3.06% | 28.05B |
Other Software
|