Delayed
OTC Markets
03:34:39 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.52
USD
|
-5.88%
|
|
-0.07%
|
-82.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.99
|
56.72
|
148
|
163.5
|
Enterprise Value (EV)
1 |
13.01
|
56.83
|
148.5
|
164.2
|
P/E ratio
|
-495
x
|
-2,790
x
|
-61.7
x
|
-183
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,658,025,364
x
|
480,870,584
x
|
EV / Revenue
|
-
|
-
|
1,663,903,495
x
|
483,090,830
x
|
EV / EBITDA
|
-
|
-
|
-451,675,768
x
|
-251,425,505
x
|
EV / FCF
|
-
|
-
|
-
|
1,653,510,401
x
|
FCF Yield
|
-
|
-
|
-
|
0%
|
Price to Book
|
-480
x
|
-1,314
x
|
-207
x
|
-145
x
|
Nbr of stocks (in thousands)
|
2,078
|
2,081
|
17,411
|
18,326
|
Reference price
2 |
6.250
|
27.25
|
8.500
|
8.920
|
Announcement Date
|
9/18/20
|
3/24/22
|
4/14/23
|
4/19/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0893
|
0.3399
|
EBITDA
|
-
|
-
|
-0.3288
|
-0.6532
|
EBIT
1 |
-0.0262
|
-0.141
|
-0.5393
|
-0.8637
|
Operating Margin
|
-
|
-
|
-604.22%
|
-254.06%
|
Earnings before Tax (EBT)
1 |
-0.0262
|
-0.141
|
-2.351
|
-0.8755
|
Net income
1 |
-0.0262
|
-0.141
|
-2.351
|
-0.8755
|
Net margin
|
-
|
-
|
-2,634.38%
|
-257.53%
|
EPS
2 |
-0.0126
|
-0.009766
|
-0.1377
|
-0.0489
|
Free Cash Flow
|
-
|
-
|
-
|
0.0993
|
FCF margin
|
-
|
-
|
-
|
29.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/18/20
|
3/24/22
|
4/14/23
|
4/19/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
0.11
|
0.52
|
0.75
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.596
x
|
-1.156
x
|
Free Cash Flow
|
-
|
-
|
-
|
0.1
|
ROE (net income / shareholders' equity)
|
-
|
8,661%
|
783%
|
126%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-310%
|
Assets
1 |
-
|
-
|
-
|
0.2827
|
Book Value Per Share
2 |
-0.0100
|
-0.0200
|
-0.0400
|
-0.0600
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/18/20
|
3/24/22
|
4/14/23
|
4/19/24
|
|