Delayed
OTC Markets
03:42:50 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.013
USD
|
-31.58%
|
|
-31.58%
|
-93.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
91.83
|
252.8
|
73.59
|
80.95
|
41.21
|
Enterprise Value (EV)
1 |
92.42
|
253.1
|
73.86
|
81.23
|
41.45
|
P/E ratio
|
-22.1
x
|
333
x
|
-4,274
x
|
947
x
|
-672
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.7
x
|
162
x
|
109
x
|
168
x
|
654
x
|
EV / Revenue
|
43
x
|
162
x
|
109
x
|
168
x
|
658
x
|
EV / EBITDA
|
-36.3
x
|
-742
x
|
-11,475
x
|
1,037
x
|
-514
x
|
EV / FCF
|
44.4
x
|
-126
x
|
-1,529
x
|
-1,699
x
|
1,149
x
|
FCF Yield
|
2.25%
|
-0.79%
|
-0.07%
|
-0.06%
|
0.09%
|
Price to Book
|
-45
x
|
44,783
x
|
1,597
x
|
842
x
|
810
x
|
Nbr of stocks (in thousands)
|
48.3
|
50.6
|
73,591
|
73,591
|
73,591
|
Reference price
2 |
1,900
|
5,000
|
1.000
|
1.100
|
0.5600
|
Announcement Date
|
4/17/18
|
4/15/19
|
8/25/21
|
9/14/21
|
3/30/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.9146
|
2.151
|
1.558
|
0.6775
|
0.4826
|
0.063
|
EBITDA
1 |
0.1603
|
-2.549
|
-0.3411
|
-0.006437
|
0.0783
|
-0.0806
|
EBIT
1 |
0.1296
|
-2.59
|
-0.3608
|
-0.0324
|
0.0742
|
-0.0872
|
Operating Margin
|
14.18%
|
-120.41%
|
-23.16%
|
-4.78%
|
15.39%
|
-138.55%
|
Earnings before Tax (EBT)
1 |
0.0906
|
-4.046
|
0.6836
|
-0.0114
|
0.1227
|
-0.0714
|
Net income
1 |
0.0655
|
-3.99
|
0.7618
|
-0.0117
|
0.0856
|
-0.0613
|
Net margin
|
7.16%
|
-185.49%
|
48.9%
|
-1.73%
|
17.73%
|
-97.39%
|
EPS
2 |
1.448
|
-85.94
|
15.02
|
-0.000234
|
0.001162
|
-0.000833
|
Free Cash Flow
1 |
0.1385
|
2.081
|
-2.007
|
-0.0483
|
-0.0478
|
0.0361
|
FCF margin
|
15.15%
|
96.76%
|
-128.83%
|
-7.13%
|
-9.91%
|
57.28%
|
FCF Conversion (EBITDA)
|
86.41%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
211.6%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/18
|
4/17/18
|
4/15/19
|
8/25/21
|
9/14/21
|
3/30/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.25
|
0.59
|
0.29
|
0.27
|
0.28
|
0.24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.586
x
|
-0.2312
x
|
-0.8645
x
|
-42.15
x
|
3.588
x
|
-2.93
x
|
Free Cash Flow
1 |
0.14
|
2.08
|
-2.01
|
-0.05
|
-0.05
|
0.04
|
ROE (net income / shareholders' equity)
|
-75.8%
|
342%
|
-73.1%
|
-45.1%
|
120%
|
-83.4%
|
ROA (Net income/ Total Assets)
|
23.7%
|
-766%
|
-52.4%
|
-3.34%
|
6.48%
|
-7.28%
|
Assets
1 |
0.2759
|
0.5209
|
-1.453
|
0.3502
|
1.32
|
0.8425
|
Book Value Per Share
2 |
-5.430
|
-42.20
|
0.1100
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0.7300
|
1.290
|
0.4600
|
0
|
0
|
0
|
Capex
1 |
0
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.03%
|
0.24%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/18
|
4/17/18
|
4/15/19
|
8/25/21
|
9/14/21
|
3/30/22
|
|
1st Jan change
|
Capi.
|
---|
| -93.50% | 414K | | +4.69% | 40.29B | | -25.15% | 20.6B | | -14.52% | 13.21B | | -9.81% | 9.69B | | -13.48% | 9.66B | | +9.07% | 6.61B | | +3.01% | 6.42B | | -30.31% | 5.29B | | -21.00% | 3.3B |
Plastics
|