Delayed
OTC Markets
03:14:47 2023-10-20 pm EDT
|
5-day change
|
1st Jan Change
|
0.0437
USD
|
-92.06%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.96
|
3.48
|
3.19
|
0.5067
|
Enterprise Value (EV)
1 |
7.084
|
3.728
|
3.558
|
1.02
|
P/E ratio
|
-18.1
x
|
-12.8
x
|
-11.7
x
|
-1.92
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
144
x
|
7,190
x
|
65,101
x
|
-
|
EV / Revenue
|
147
x
|
7,703
x
|
72,622
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
301
x
|
-142
x
|
-196
x
|
-22.7
x
|
FCF Yield
|
0.33%
|
-0.71%
|
-0.51%
|
-4.4%
|
Price to Book
|
-19.9
x
|
-7.08
x
|
-5.02
x
|
-0.66
x
|
Nbr of stocks (in thousands)
|
11,600
|
11,600
|
11,600
|
11,600
|
Reference price
2 |
0.6000
|
0.3000
|
0.2750
|
0.0437
|
Announcement Date
|
4/7/21
|
3/31/22
|
3/21/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.823
|
0.3967
|
0.0483
|
0.000484
|
0.000049
|
-
|
EBITDA
1 |
-0.5021
|
-0.2817
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.519
|
-0.2986
|
-0.3723
|
-0.2668
|
-0.2612
|
-0.2357
|
Operating Margin
|
-28.47%
|
-75.27%
|
-771.39%
|
-55,118.39%
|
-533,159.18%
|
-
|
Earnings before Tax (EBT)
1 |
-0.5207
|
-0.302
|
-0.3785
|
-0.2716
|
-0.2711
|
-0.2617
|
Net income
1 |
-0.5198
|
-0.3031
|
-0.3796
|
-0.2716
|
-0.2736
|
-0.2634
|
Net margin
|
-28.51%
|
-76.4%
|
-786.6%
|
-56,111.78%
|
-558,414.29%
|
-
|
EPS
2 |
-0.0444
|
-0.0266
|
-0.0331
|
-0.0234
|
-0.0236
|
-0.0227
|
Free Cash Flow
1 |
0.0217
|
0.0816
|
0.0235
|
-0.0263
|
-0.0181
|
-0.0449
|
FCF margin
|
1.19%
|
20.58%
|
48.78%
|
-5,439.26%
|
-37,000%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
6/11/20
|
4/7/21
|
3/31/22
|
3/21/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.01
|
0.12
|
0.25
|
0.37
|
0.51
|
Net Cash position
1 |
0.02
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0412
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.02
|
0.08
|
0.02
|
-0.03
|
-0.02
|
-0.04
|
ROE (net income / shareholders' equity)
|
-186%
|
716%
|
156%
|
64.5%
|
48.5%
|
37.5%
|
ROA (Net income/ Total Assets)
|
-84%
|
-131%
|
-309%
|
-526%
|
-657%
|
-485%
|
Assets
1 |
0.619
|
0.2313
|
0.1227
|
0.0516
|
0.0417
|
0.0543
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0.0300
|
-0.0400
|
-0.0500
|
-0.0700
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
6/11/20
|
4/7/21
|
3/31/22
|
3/21/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 507K | | +18.39% | 414B | | +14.40% | 242B | | +10.93% | 144B | | +18.80% | 104B | | +16.86% | 83.87B | | +52.89% | 57.64B | | +33.97% | 53.37B | | +5.35% | 37.83B | | +15.88% | 34.11B |
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