Market Closed -
OTC Markets
12:17:58 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.015
USD
|
-8.82%
|
|
+18.00%
|
+82.36%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
118.2
|
56.85
|
163.6
|
44.32
|
61.3
|
25.09
|
Enterprise Value (EV)
1 |
66.14
|
26.17
|
155
|
46.08
|
45.9
|
11.83
|
P/E ratio
|
8.76
x
|
-1.49
x
|
-18.3
x
|
-2.03
x
|
-7.81
x
|
-2.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.47
x
|
0.91
x
|
2.44
x
|
2.01
x
|
2.24
x
|
0.77
x
|
EV / Revenue
|
0.82
x
|
0.42
x
|
2.31
x
|
2.09
x
|
1.68
x
|
0.36
x
|
EV / EBITDA
|
16.3
x
|
-1.85
x
|
74.6
x
|
-2.51
x
|
-7.95
x
|
-25.6
x
|
EV / FCF
|
4.6
x
|
-1.68
x
|
-123
x
|
-9.1
x
|
-28.2
x
|
483
x
|
FCF Yield
|
21.8%
|
-59.6%
|
-0.81%
|
-11%
|
-3.54%
|
0.21%
|
Price to Book
|
1.38
x
|
1.04
x
|
3.3
x
|
1.41
x
|
1.45
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
1,775
|
1,788
|
1,842
|
1,878
|
2,452
|
2,509
|
Reference price
2 |
66.60
|
31.80
|
88.80
|
23.60
|
25.00
|
9.998
|
Announcement Date
|
4/16/18
|
4/12/19
|
4/20/20
|
4/15/21
|
4/8/22
|
4/17/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80.27
|
62.4
|
67.15
|
22
|
27.31
|
32.49
|
EBITDA
1 |
4.047
|
-14.18
|
2.078
|
-18.38
|
-5.771
|
-0.462
|
EBIT
1 |
-0.649
|
-16.41
|
0.062
|
-20.04
|
-7.2
|
-0.716
|
Operating Margin
|
-0.81%
|
-26.29%
|
0.09%
|
-91.11%
|
-26.36%
|
-2.2%
|
Earnings before Tax (EBT)
1 |
1.226
|
-40.02
|
-8.873
|
-21.7
|
-7.445
|
-11.6
|
Net income
1 |
13.5
|
-38
|
-8.921
|
-21.76
|
-7.43
|
-11.4
|
Net margin
|
16.82%
|
-60.9%
|
-13.28%
|
-98.91%
|
-27.21%
|
-35.1%
|
EPS
2 |
7.600
|
-21.30
|
-4.862
|
-11.61
|
-3.200
|
-4.585
|
Free Cash Flow
1 |
14.39
|
-15.6
|
-1.262
|
-5.064
|
-1.625
|
0.0245
|
FCF margin
|
17.92%
|
-24.99%
|
-1.88%
|
-23.02%
|
-5.95%
|
0.08%
|
FCF Conversion (EBITDA)
|
355.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
106.57%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/18
|
4/12/19
|
4/20/20
|
4/15/21
|
4/8/22
|
4/17/23
|
Fiscal Period: January |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
5.123
|
5.052
|
6.54
|
7.151
|
8.567
|
-
|
8.288
|
6.992
|
EBITDA
1 |
-3.291
|
-2.738
|
-1.232
|
-1.297
|
1.186
|
-
|
-3.613
|
-0.742
|
EBIT
1 |
-3.534
|
-2.798
|
-1.278
|
-1.359
|
1.151
|
-
|
-3.667
|
-0.806
|
Operating Margin
|
-68.98%
|
-55.38%
|
-19.54%
|
-19%
|
13.44%
|
-
|
-44.24%
|
-11.53%
|
Earnings before Tax (EBT)
1 |
-
|
-4.034
|
0.144
|
-2.079
|
-1.476
|
-
|
-3.687
|
-0.665
|
Net income
1 |
-4.366
|
-4.068
|
0.227
|
-2.105
|
-1.484
|
-6.451
|
-3.684
|
-0.714
|
Net margin
|
-85.22%
|
-80.52%
|
3.47%
|
-29.44%
|
-17.32%
|
-
|
-44.45%
|
-10.21%
|
EPS
2 |
-2.400
|
-2.000
|
-
|
-0.8000
|
-0.6000
|
-2.600
|
-1.400
|
-0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/21
|
6/10/21
|
9/13/21
|
12/14/21
|
4/8/22
|
9/12/22
|
12/12/22
|
6/12/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
1.76
|
-
|
-
|
Net Cash position
1 |
52.1
|
30.7
|
8.56
|
-
|
15.4
|
13.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0959
x
|
-
|
-
|
Free Cash Flow
1 |
14.4
|
-15.6
|
-1.26
|
-5.06
|
-1.63
|
0.02
|
ROE (net income / shareholders' equity)
|
17.4%
|
-54%
|
-17%
|
-53.4%
|
-20.1%
|
-30.9%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
-10.4%
|
0.05%
|
-20.3%
|
-8.52%
|
-0.91%
|
Assets
1 |
-3,917
|
367
|
-17,458
|
107.1
|
87.18
|
1,247
|
Book Value Per Share
2 |
48.20
|
30.70
|
26.90
|
16.80
|
17.30
|
12.40
|
Cash Flow per Share
2 |
24.50
|
11.30
|
4.850
|
3.110
|
7.130
|
5.340
|
Capex
1 |
0.53
|
0.36
|
0.28
|
0.33
|
0.65
|
0.07
|
Capex / Sales
|
0.66%
|
0.58%
|
0.42%
|
1.49%
|
2.37%
|
0.22%
|
Announcement Date
|
4/16/18
|
4/12/19
|
4/20/20
|
4/15/21
|
4/8/22
|
4/17/23
|
|
1st Jan change
|
Capi.
|
---|
| +82.36% | 13.1M | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|