Market Closed -
OTC Markets
11:59:31 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0919
USD
|
-13.30%
|
|
-13.30%
|
-75.20%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
138.8
|
115.6
|
2.988
|
Enterprise Value (EV)
1 |
138.5
|
115.5
|
2.852
|
P/E ratio
|
-1,294
x
|
-1,142
x
|
-31.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
554
x
|
302
x
|
5.45
x
|
EV / Revenue
|
553
x
|
301
x
|
5.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-380,489,342
x
|
-2,331,062,932
x
|
-139,697,164
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
513
x
|
684
x
|
39.9
x
|
Nbr of stocks (in thousands)
|
92,520
|
92,520
|
92,520
|
Reference price
2 |
1.500
|
1.250
|
0.0323
|
Announcement Date
|
3/30/21
|
3/29/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.008
|
0.0285
|
0.2506
|
0.3832
|
0.5481
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0718
|
-0.2214
|
-0.1112
|
-0.1032
|
-0.0961
|
Operating Margin
|
-897.59%
|
-776.59%
|
-44.36%
|
-26.93%
|
-17.53%
|
Earnings before Tax (EBT)
1 |
-0.0718
|
-0.2195
|
-0.1072
|
-0.1016
|
-0.0942
|
Net income
1 |
-0.0718
|
-0.2195
|
-0.1072
|
-0.1014
|
-0.0942
|
Net margin
|
-897.59%
|
-770.14%
|
-42.77%
|
-26.45%
|
-17.18%
|
EPS
|
-
|
-0.002381
|
-0.001159
|
-0.001095
|
-0.001017
|
Free Cash Flow
|
-
|
0.1611
|
-0.364
|
-0.0495
|
-0.0204
|
FCF margin
|
-
|
565.1%
|
-145.25%
|
-12.92%
|
-3.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.26
|
0.34
|
0.28
|
0.19
|
0.14
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.16
|
-0.36
|
-0.05
|
-0.02
|
ROE (net income / shareholders' equity)
|
-
|
-152%
|
-70.3%
|
-46.1%
|
-76.6%
|
ROA (Net income/ Total Assets)
|
-
|
-45.4%
|
-17.5%
|
-19.6%
|
-25.8%
|
Assets
1 |
-
|
0.4837
|
0.6134
|
0.5176
|
0.3649
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -75.20% | 10.51M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|