Market Closed -
OTC Markets
04:10:03 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.1774
USD
|
+3.74%
|
|
+3.14%
|
-91.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
92.98
|
14.14
|
13.08
|
8.363
|
3.79
|
5.405
|
Enterprise Value (EV)
1 |
93.42
|
15.38
|
16.03
|
12.35
|
5.444
|
16.35
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
358
x
|
12.2
x
|
3.91
x
|
2.91
x
|
4.69
x
|
0.25
x
|
EV / Revenue
|
360
x
|
13.3
x
|
4.79
x
|
4.29
x
|
6.73
x
|
0.75
x
|
EV / EBITDA
|
-
|
-3,303,078
x
|
-3,051,545
x
|
-4,067,057
x
|
-1,255,588
x
|
-2,884,798
x
|
EV / FCF
|
6.47
x
|
6.4
x
|
11.7
x
|
-4.91
x
|
-1.13
x
|
4.97
x
|
FCF Yield
|
15.5%
|
15.6%
|
8.57%
|
-20.4%
|
-88.2%
|
20.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-1.14
x
|
Nbr of stocks (in thousands)
|
1.19
|
1.52
|
2.18
|
2.98
|
5.5
|
10.2
|
Reference price
2 |
78,003
|
9,282
|
6,006
|
2,808
|
689.5
|
530.4
|
Announcement Date
|
6/15/18
|
4/5/19
|
3/31/20
|
4/15/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.2596
|
1.155
|
3.344
|
2.878
|
0.8089
|
21.79
|
EBITDA
|
-
|
-4.657
|
-5.252
|
-3.036
|
-4.336
|
-5.668
|
EBIT
1 |
-39.48
|
-4.66
|
-5.296
|
-3.117
|
-4.395
|
-6.197
|
Operating Margin
|
-15,204.38%
|
-403.59%
|
-158.39%
|
-108.31%
|
-543.37%
|
-28.45%
|
Earnings before Tax (EBT)
1 |
-52.73
|
-8.106
|
-8.069
|
-4.445
|
-5.764
|
-9.203
|
Net income
1 |
-52.69
|
-8.049
|
-7.906
|
-4.034
|
-5.373
|
-8.853
|
Net margin
|
-20,295.32%
|
-697.04%
|
-236.43%
|
-140.15%
|
-664.24%
|
-40.63%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.44
|
2.403
|
1.374
|
-2.514
|
-4.804
|
3.288
|
FCF margin
|
5,562.08%
|
208.09%
|
41.08%
|
-87.34%
|
-593.87%
|
15.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/18
|
4/5/19
|
3/31/20
|
4/15/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.44
|
1.24
|
2.95
|
3.99
|
1.65
|
10.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2672
x
|
-0.5617
x
|
-1.313
x
|
-0.3815
x
|
-1.931
x
|
Free Cash Flow
1 |
14.4
|
2.4
|
1.37
|
-2.51
|
-4.8
|
3.29
|
ROE (net income / shareholders' equity)
|
9,491%
|
287%
|
172%
|
115%
|
260%
|
301%
|
ROA (Net income/ Total Assets)
|
-2,411%
|
-322%
|
-258%
|
-73%
|
-104%
|
-36.1%
|
Assets
1 |
2.186
|
2.502
|
3.064
|
5.525
|
5.167
|
24.56
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-465.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
51.40
|
Capex
|
-
|
-
|
-
|
-
|
0.02
|
0.09
|
Capex / Sales
|
-
|
-
|
-
|
-
|
2.44%
|
0.43%
|
Announcement Date
|
6/15/18
|
4/5/19
|
3/31/20
|
4/15/21
|
3/31/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -91.75% | 937K | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|