Market Closed -
OTC Markets
09:51:19 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
1.75
USD
|
+2.34%
|
|
+34.62%
|
-26.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.498
|
11.42
|
22.89
|
38.75
|
38.52
|
24.25
|
Enterprise Value (EV)
1 |
4.136
|
9.628
|
16.47
|
26.82
|
33.75
|
19.85
|
P/E ratio
|
-34.3
x
|
17.7
x
|
-17.2
x
|
-5.21
x
|
-4.72
x
|
-1.88
x
|
Yield
|
-
|
0.66%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
1.12
x
|
2.67
x
|
3.96
x
|
3.68
x
|
2.18
x
|
EV / Revenue
|
0.49
x
|
0.94
x
|
1.92
x
|
2.74
x
|
3.22
x
|
1.79
x
|
EV / EBITDA
|
13.8
x
|
9.32
x
|
-16.9
x
|
-6.02
x
|
-4.56
x
|
-2.33
x
|
EV / FCF
|
-54.4
x
|
80.5
x
|
-42.4
x
|
-23.7
x
|
-9.51
x
|
-6.45
x
|
FCF Yield
|
-1.84%
|
1.24%
|
-2.36%
|
-4.22%
|
-10.5%
|
-15.5%
|
Price to Book
|
0.96
x
|
1.79
x
|
1.95
x
|
1.48
x
|
2.6
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
1,494
|
1,503
|
2,861
|
6,458
|
7,004
|
10,145
|
Reference price
2 |
3.680
|
7.600
|
8.000
|
6.000
|
5.500
|
2.390
|
Announcement Date
|
9/28/18
|
10/4/19
|
10/9/20
|
10/14/21
|
7/7/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.481
|
10.2
|
8.57
|
9.775
|
10.48
|
11.11
|
EBITDA
1 |
0.2996
|
1.033
|
-0.9744
|
-4.457
|
-7.409
|
-8.506
|
EBIT
1 |
-0.0055
|
0.7761
|
-1.135
|
-4.709
|
-8.171
|
-9.26
|
Operating Margin
|
-0.06%
|
7.61%
|
-13.25%
|
-48.17%
|
-78%
|
-83.34%
|
Earnings before Tax (EBT)
1 |
0.0014
|
0.7702
|
-1.14
|
-4.055
|
-8.146
|
-9.09
|
Net income
1 |
-0.1605
|
0.6456
|
-0.7033
|
-3.672
|
-8.159
|
-9.086
|
Net margin
|
-1.89%
|
6.33%
|
-8.21%
|
-37.57%
|
-77.88%
|
-81.78%
|
EPS
2 |
-0.1074
|
0.4300
|
-0.4642
|
-1.151
|
-1.165
|
-1.270
|
Free Cash Flow
1 |
-0.076
|
0.1196
|
-0.3886
|
-1.132
|
-3.551
|
-3.081
|
FCF margin
|
-0.9%
|
1.17%
|
-4.53%
|
-11.58%
|
-33.9%
|
-27.72%
|
FCF Conversion (EBITDA)
|
-
|
11.58%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
18.53%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
10/4/19
|
10/9/20
|
10/14/21
|
7/7/23
|
3/29/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
2.509
|
2.53
|
2.854
|
2.904
|
2.865
|
EBITDA
1 |
-1.815
|
-2.285
|
-1.359
|
-1.683
|
-1.488
|
EBIT
1 |
-1.859
|
-2.41
|
-1.524
|
-1.845
|
-1.742
|
Operating Margin
|
-74.1%
|
-95.25%
|
-53.4%
|
-63.52%
|
-60.82%
|
Earnings before Tax (EBT)
1 |
-1.83
|
-1.85
|
-1.532
|
-1.321
|
-1.845
|
Net income
1 |
-1.436
|
-1.361
|
-1.209
|
-0.8965
|
-1.535
|
Net margin
|
-57.23%
|
-53.8%
|
-42.35%
|
-30.87%
|
-53.58%
|
EPS
2 |
-0.5000
|
-0.3400
|
-0.1900
|
-0.1400
|
-0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/17/21
|
10/14/21
|
11/15/21
|
2/16/22
|
5/16/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.36
|
1.79
|
6.42
|
11.9
|
4.77
|
4.39
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.08
|
0.12
|
-0.39
|
-1.13
|
-3.55
|
-3.08
|
ROE (net income / shareholders' equity)
|
-2.78%
|
10.7%
|
-7.79%
|
-16.4%
|
-21.8%
|
-63.4%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
6.22%
|
-6.15%
|
-13.4%
|
-15.6%
|
-33.3%
|
Assets
1 |
330.9
|
10.38
|
11.44
|
27.33
|
52.15
|
27.32
|
Book Value Per Share
2 |
3.820
|
4.240
|
4.100
|
4.060
|
2.110
|
1.370
|
Cash Flow per Share
2 |
0.7000
|
1.070
|
2.640
|
1.500
|
0.2800
|
0.0800
|
Capex
1 |
0.06
|
0.19
|
0.05
|
0.2
|
0.51
|
0.13
|
Capex / Sales
|
0.72%
|
1.84%
|
0.59%
|
2.03%
|
4.83%
|
1.19%
|
Announcement Date
|
9/28/18
|
10/4/19
|
10/9/20
|
10/14/21
|
7/7/23
|
3/29/24
|
|