Delayed
OTC Markets
01:39:14 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
9.5
USD
|
+5.56%
|
|
+2.47%
|
+66.67%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
16.19
|
5.036
|
Enterprise Value (EV)
1 |
12.4
|
-3.551
|
P/E ratio
|
-1.51
x
|
-0.9
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
405
x
|
187
x
|
EV / Revenue
|
310
x
|
-132
x
|
EV / EBITDA
|
-1.31
x
|
0.36
x
|
EV / FCF
|
-2,313,511
x
|
851,645
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
2.75
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
771
|
884
|
Reference price
2 |
21.00
|
5.700
|
Announcement Date
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.005357
|
0.0939
|
0.018
|
0.04
|
0.027
|
EBITDA
1 |
-6.699
|
-4.353
|
-14.76
|
-9.5
|
-9.759
|
EBIT
1 |
-6.829
|
-4.55
|
-14.97
|
-9.698
|
-9.904
|
Operating Margin
|
-127,479.24%
|
-4,847%
|
-83,183.33%
|
-24,245%
|
-36,681.48%
|
Earnings before Tax (EBT)
1 |
-8.933
|
-23.13
|
-17.13
|
-11.47
|
-8.499
|
Net income
1 |
-8.933
|
-23.13
|
-17.13
|
-11.5
|
-8.499
|
Net margin
|
-166,762.74%
|
-24,641.21%
|
-95,144.44%
|
-28,737.5%
|
-31,477.78%
|
EPS
|
-
|
-0.6704
|
-23.75
|
-13.94
|
-6.319
|
Free Cash Flow
|
-
|
-6.614
|
-2.86
|
-5.36
|
-4.169
|
FCF margin
|
-
|
-7,045.67%
|
-15,888.89%
|
-13,400.62%
|
-15,440.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/21
|
2/24/21
|
3/28/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.27
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.53
|
12.1
|
3.79
|
8.59
|
Leverage (Debt/EBITDA)
|
-1.235
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-6.61
|
-2.86
|
-5.36
|
-4.17
|
ROE (net income / shareholders' equity)
|
-
|
1,432%
|
-223%
|
-118%
|
-121%
|
ROA (Net income/ Total Assets)
|
-
|
-74.7%
|
-104%
|
-53.7%
|
-65.9%
|
Assets
1 |
-
|
30.95
|
16.48
|
21.42
|
12.9
|
Book Value Per Share
|
-
|
0
|
18.50
|
7.630
|
9.120
|
Cash Flow per Share
|
-
|
0
|
16.70
|
5.490
|
9.930
|
Capex
1 |
0.57
|
0.12
|
0.34
|
0.08
|
0.02
|
Capex / Sales
|
10,654.62%
|
126.28%
|
1,894.44%
|
197.5%
|
66.67%
|
Announcement Date
|
2/24/21
|
2/24/21
|
3/28/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 12.49M | | +72.60% | 2,044B | | +33.22% | 629B | | +9.93% | 576B | | -1.48% | 233B | | +24.32% | 183B | | +2.68% | 160B | | -39.70% | 129B | | +30.72% | 121B | | +31.22% | 97.97B |
Other Semiconductors
|