Market Closed -
OTC Markets
11:32:42 2024-01-17 am EST
|
5-day change
|
1st Jan Change
|
2
USD
|
-33.33%
|
|
-.--%
|
-66.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
148.7
|
95.34
|
539.2
|
2,518
|
195.9
|
385.2
|
Enterprise Value (EV)
1 |
148.9
|
95.58
|
539.5
|
2,518
|
195.6
|
382.4
|
P/E ratio
|
-3,054
x
|
-1,995
x
|
-8,328
x
|
-46,064
x
|
-81.4
x
|
28.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,565,905
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,547,052
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-466,048,274
x
|
23,355,861
x
|
EV / FCF
|
-5,613
x
|
-2,865
x
|
-14,304
x
|
-75,955
x
|
94.9
x
|
-67
x
|
FCF Yield
|
-0.02%
|
-0.03%
|
-0.01%
|
-0%
|
1.05%
|
-1.49%
|
Price to Book
|
-691
x
|
-389
x
|
-1,928
x
|
-8,914
x
|
-89.4
x
|
26.7
x
|
Nbr of stocks (in thousands)
|
38,137
|
38,137
|
43,137
|
45,783
|
65,309
|
96,309
|
Reference price
2 |
3.900
|
2.500
|
12.50
|
55.00
|
3.000
|
4.000
|
Announcement Date
|
3/7/18
|
3/8/19
|
2/28/20
|
2/17/21
|
3/31/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
150.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-0.4198
|
16.37
|
EBIT
1 |
-0.0325
|
-0.0299
|
-0.0395
|
-0.0323
|
-0.7382
|
16.06
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
10.7%
|
Earnings before Tax (EBT)
1 |
-0.0482
|
-0.0478
|
-0.0599
|
-0.0539
|
-0.7475
|
15.28
|
Net income
1 |
-0.0482
|
-0.0478
|
-0.0599
|
-0.0539
|
-0.7475
|
11.35
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
7.56%
|
EPS
2 |
-0.001277
|
-0.001253
|
-0.001501
|
-0.001194
|
-0.0368
|
0.1415
|
Free Cash Flow
1 |
-0.0265
|
-0.0334
|
-0.0377
|
-0.0332
|
2.062
|
-5.712
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-3.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/18
|
3/8/19
|
2/28/20
|
2/17/21
|
3/31/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.2
|
0.24
|
0.27
|
0.28
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.29
|
2.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.03
|
-0.03
|
-0.04
|
-0.03
|
2.06
|
-5.71
|
ROE (net income / shareholders' equity)
|
23.1%
|
20.8%
|
22.8%
|
19.2%
|
43.2%
|
189%
|
ROA (Net income/ Total Assets)
|
-527%
|
-510%
|
-595%
|
-277%
|
-3.41%
|
27.6%
|
Assets
1 |
0.009145
|
0.009379
|
0.0101
|
0.0194
|
21.92
|
41.06
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0300
|
0.1500
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
0
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
0.31
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0%
|
Announcement Date
|
3/7/18
|
3/8/19
|
2/28/20
|
2/17/21
|
3/31/22
|
4/17/23
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 201M | | +25.15% | 64.64B | | +35.00% | 34.08B | | +24.76% | 8.88B | | -0.27% | 6.71B | | +9.90% | 6.41B | | +2.16% | 5.05B | | +7.62% | 4.57B | | -10.25% | 3.23B | | +3.51% | 2.5B |
Other Appliances, Tools & Housewares
|