Market Closed -
OTC Markets
03:56:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.1499
USD
|
-6.31%
|
|
-0.07%
|
-95.88%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
700.9
|
848.8
|
213.8
|
Enterprise Value (EV)
1 |
901.7
|
610.3
|
258.2
|
P/E ratio
|
-3.1
x
|
-1.98
x
|
-0.62
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.7
x
|
11.5
x
|
2.11
x
|
EV / Revenue
|
27.9
x
|
8.25
x
|
2.55
x
|
EV / EBITDA
|
-4.26
x
|
-2.01
x
|
-0.84
x
|
EV / FCF
|
-8,663,857
x
|
-4,242,753
x
|
-1,651,092
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-27
x
|
1.79
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,060
|
3,618
|
3,694
|
Reference price
2 |
661.2
|
234.6
|
57.89
|
Announcement Date
|
3/12/21
|
6/15/22
|
3/31/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
20.18
|
24.32
|
32.3
|
74.01
|
101.3
|
EBITDA
1 |
-218.5
|
-281.6
|
-211.5
|
-303.6
|
-307.9
|
EBIT
1 |
-237.3
|
-306
|
-237.7
|
-331
|
-331.8
|
Operating Margin
|
-1,176.18%
|
-1,257.82%
|
-736%
|
-447.25%
|
-327.49%
|
Earnings before Tax (EBT)
1 |
-441.4
|
-289.9
|
-256.9
|
-343.4
|
-336.9
|
Net income
1 |
-441.5
|
-289.9
|
-257
|
-343
|
-337.1
|
Net margin
|
-2,188.35%
|
-1,191.84%
|
-795.56%
|
-463.44%
|
-332.67%
|
EPS
2 |
-693.6
|
-257.4
|
-213.6
|
-118.5
|
-93.83
|
Free Cash Flow
|
-
|
-285.5
|
-104.1
|
-143.8
|
-156.4
|
FCF margin
|
-
|
-1,173.72%
|
-322.21%
|
-194.37%
|
-154.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/23/20
|
12/23/20
|
3/12/21
|
6/15/22
|
3/31/23
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
17.01
|
16.32
|
23.76
|
44.24
|
28.03
|
38.22
|
EBITDA
1 |
-62.78
|
-60.81
|
-52.94
|
-56.52
|
-31
|
-22.72
|
EBIT
1 |
-68.74
|
-66.74
|
-58.87
|
-62.67
|
-36.24
|
-38.79
|
Operating Margin
|
-404.04%
|
-409.03%
|
-247.73%
|
-141.67%
|
-129.28%
|
-101.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-89.7
|
-
|
-
|
Net income
1 |
-82.37
|
-82.89
|
-82.06
|
-89.77
|
-56.36
|
-213
|
Net margin
|
-484.2%
|
-508%
|
-345.36%
|
-202.92%
|
-201.04%
|
-557.42%
|
EPS
2 |
-22.80
|
-23.40
|
-22.80
|
-24.60
|
-14.11
|
-53.06
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/23/22
|
8/8/22
|
11/8/22
|
3/29/23
|
8/10/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
201
|
-
|
44.3
|
Net Cash position
1 |
69.5
|
4.78
|
-
|
238
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.9497
x
|
-
|
-0.1439
x
|
Free Cash Flow
|
-
|
-285
|
-104
|
-144
|
-156
|
ROE (net income / shareholders' equity)
|
-
|
-121%
|
-182%
|
-143%
|
-96.3%
|
ROA (Net income/ Total Assets)
|
-
|
-45.1%
|
-32.8%
|
-38.7%
|
-32%
|
Assets
1 |
-
|
643.3
|
782.8
|
886.3
|
1,055
|
Book Value Per Share
2 |
-2,424
|
-22.20
|
-24.50
|
131.0
|
59.70
|
Cash Flow per Share
2 |
234.0
|
1.950
|
0.8600
|
76.90
|
25.90
|
Capex
1 |
65.2
|
120
|
37.6
|
26.1
|
15.8
|
Capex / Sales
|
323.18%
|
492.49%
|
116.52%
|
35.27%
|
15.56%
|
Announcement Date
|
12/23/20
|
12/23/20
|
3/12/21
|
6/15/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -95.88% | 610K | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|