Market Closed -
OTC Markets
03:53:51 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.0154
USD
|
-1.91%
|
|
-6.67%
|
+327.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.139
|
35.24
|
33.08
|
21.36
|
27.26
|
29.78
|
Enterprise Value (EV)
1 |
5.231
|
35.61
|
34.04
|
22.39
|
28.15
|
31.01
|
P/E ratio
|
-2.92
x
|
-14
x
|
-11.8
x
|
-7.53
x
|
-9.72
x
|
-8.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2,517,445,714
x
|
3,114,600,358
x
|
898,946,383
x
|
2,101,151,788
x
|
1,548,232,337
x
|
EV / Revenue
|
-
|
2,543,491,714
x
|
3,204,846,545
x
|
942,100,248
x
|
2,170,250,463
x
|
1,612,253,964
x
|
EV / EBITDA
|
-5.08
x
|
-17.4
x
|
-12.7
x
|
-9.63
x
|
-11.7
x
|
-10.3
x
|
EV / FCF
|
-58.5
x
|
-31
x
|
-44.4
x
|
-27.6
x
|
-29.6
x
|
-26.6
x
|
FCF Yield
|
-1.71%
|
-3.22%
|
-2.25%
|
-3.63%
|
-3.38%
|
-3.76%
|
Price to Book
|
-2.83
x
|
-181
x
|
-35.6
x
|
-14.7
x
|
-18.3
x
|
-18.3
x
|
Nbr of stocks (in thousands)
|
3,449,358
|
4,518,492
|
5,218,184
|
6,102,819
|
7,172,669
|
8,272,291
|
Reference price
2 |
0.001200
|
0.007800
|
0.006340
|
0.003500
|
0.003800
|
0.003600
|
Announcement Date
|
4/16/19
|
4/3/20
|
4/12/21
|
3/31/22
|
3/31/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.014
|
0.0106
|
0.0238
|
0.013
|
0.0192
|
EBITDA
1 |
-1.03
|
-2.05
|
-2.679
|
-2.324
|
-2.404
|
-3.003
|
EBIT
1 |
-1.05
|
-2.051
|
-2.699
|
-2.346
|
-2.425
|
-3.051
|
Operating Margin
|
-
|
-14,649.08%
|
-25,411.47%
|
-9,871.72%
|
-18,697.06%
|
-15,864.26%
|
Earnings before Tax (EBT)
1 |
-1.277
|
-2.309
|
-2.661
|
-2.625
|
-2.617
|
-3.181
|
Net income
1 |
-1.277
|
-2.309
|
-2.661
|
-2.625
|
-2.617
|
-3.181
|
Net margin
|
-
|
-16,494.04%
|
-25,050.02%
|
-11,049.26%
|
-20,171.15%
|
-16,535.72%
|
EPS
2 |
-0.000411
|
-0.000559
|
-0.000537
|
-0.000465
|
-0.000391
|
-0.000410
|
Free Cash Flow
1 |
-0.0894
|
-1.148
|
-0.7666
|
-0.8119
|
-0.9504
|
-1.167
|
FCF margin
|
-
|
-8,200.39%
|
-7,217.57%
|
-3,416.95%
|
-7,326.53%
|
-6,066.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/3/20
|
4/12/21
|
3/31/22
|
3/31/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.09
|
0.36
|
0.96
|
1.03
|
0.9
|
1.23
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.06
x
|
-0.1779
x
|
-0.3578
x
|
-0.4413
x
|
-0.3729
x
|
-0.4101
x
|
Free Cash Flow
1 |
-0.09
|
-1.15
|
-0.77
|
-0.81
|
-0.95
|
-1.17
|
ROE (net income / shareholders' equity)
|
98.3%
|
272%
|
461%
|
217%
|
176%
|
203%
|
ROA (Net income/ Total Assets)
|
-667%
|
-224%
|
-209%
|
-349%
|
-479%
|
-306%
|
Assets
1 |
0.1914
|
1.032
|
1.273
|
0.7513
|
0.5458
|
1.038
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.01
|
-
|
0
|
-
|
Capex / Sales
|
-
|
-
|
112.97%
|
-
|
1.12%
|
-
|
Announcement Date
|
4/16/19
|
4/3/20
|
4/12/21
|
3/31/22
|
3/31/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +327.78% | 134M | | +9.24% | 67.56B | | +10.58% | 18.33B | | +7.01% | 13.47B | | +19.90% | 13.36B | | +16.44% | 9.99B | | -35.27% | 5.82B | | -11.44% | 5.6B | | -4.27% | 4.94B | | -6.00% | 4.89B |
Other Business Support Services
|