Market Closed -
OTC Markets
11:08:50 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
4.53
USD
|
-9.40%
|
|
-.--%
|
-24.50%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
50.47
|
45.59
|
Enterprise Value (EV)
1 |
49.31
|
45.33
|
P/E ratio
|
-35.5
x
|
-12.8
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
20,846,420,900
x
|
22,262,416,992
x
|
EV / Revenue
|
20,369,203,635
x
|
22,135,848,633
x
|
EV / EBITDA
|
-40,807,380
x
|
-18,021,729
x
|
EV / FCF
|
-75,134,598
x
|
-24,021,641
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
47.2
x
|
132
x
|
Nbr of stocks (in thousands)
|
7,108
|
7,599
|
Reference price
2 |
7.100
|
6.000
|
Announcement Date
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.002446
|
0.002421
|
0.002048
|
EBITDA
|
-
|
-0.838
|
-1.208
|
-2.516
|
EBIT
1 |
-0.0227
|
-0.8398
|
-1.211
|
-2.519
|
Operating Margin
|
-
|
-34,332.34%
|
-50,004.71%
|
-122,999.51%
|
Earnings before Tax (EBT)
1 |
-0.0341
|
-0.8573
|
-1.222
|
-3.324
|
Net income
1 |
-0.0341
|
-0.8573
|
-1.222
|
-3.324
|
Net margin
|
-
|
-35,047.22%
|
-50,465.3%
|
-162,313.48%
|
EPS
|
-
|
-0.1581
|
-0.2000
|
-0.4700
|
Free Cash Flow
|
-
|
-0.3982
|
-0.6563
|
-1.887
|
FCF margin
|
-
|
-16,279.15%
|
-27,110.29%
|
-92,149.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/21
|
3/17/22
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.11
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.21
|
1.16
|
0.26
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.4
|
-0.66
|
-1.89
|
ROE (net income / shareholders' equity)
|
-
|
-984%
|
-196%
|
-585%
|
ROA (Net income/ Total Assets)
|
-
|
-164%
|
-95.2%
|
-200%
|
Assets
1 |
-
|
0.523
|
1.284
|
1.664
|
Book Value Per Share
2 |
-0
|
0.0300
|
0.1500
|
0.0500
|
Cash Flow per Share
2 |
0.0200
|
0.0700
|
0.1600
|
0.0300
|
Capex
|
-
|
0.01
|
-
|
0.01
|
Capex / Sales
|
-
|
263.65%
|
-
|
389.94%
|
Announcement Date
|
4/29/21
|
3/17/22
|
3/31/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.50% | 34.97M | | +12.76% | 3,092B | | +14.22% | 86.07B | | +8.83% | 78.64B | | -15.04% | 53.11B | | +33.72% | 49.21B | | +35.37% | 46.21B | | -33.62% | 41.11B | | +75.63% | 40.25B | | +4.03% | 28.44B |
Other Software
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