Market Closed -
OTC Markets
10:25:57 2023-09-26 am EDT
|
5-day change
|
1st Jan Change
|
3.99
USD
|
+32.56%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.052
|
0.052
|
9.358
|
10.4
|
18.2
|
20.74
|
Enterprise Value (EV)
1 |
0.6835
|
0.743
|
10.11
|
11.18
|
18.23
|
20.81
|
P/E ratio
|
-0.55
x
|
-0.52
x
|
-85
x
|
-116
x
|
-267
x
|
-542
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-1,100,767,307
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-0%
|
Price to Book
|
-0.06
x
|
-0.05
x
|
-8.76
x
|
-8.97
x
|
-393
x
|
-245
x
|
Nbr of stocks (in thousands)
|
5,199
|
5,199
|
5,199
|
5,199
|
5,199
|
5,199
|
Reference price
2 |
0.0100
|
0.0100
|
1.800
|
2.000
|
3.500
|
3.990
|
Announcement Date
|
3/29/19
|
3/26/20
|
2/18/21
|
2/11/22
|
3/14/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0588
|
-0.0601
|
-0.0672
|
-0.0441
|
-0.0569
|
-0.0353
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.095
|
-0.0994
|
-0.1101
|
-0.09
|
-0.068
|
-0.0383
|
Net income
1 |
-0.095
|
-0.0994
|
-0.1101
|
-0.09
|
-0.068
|
-0.0383
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0183
|
-0.0191
|
-0.0212
|
-0.0173
|
-0.0131
|
-0.007368
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-0.0189
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/26/20
|
2/18/21
|
2/11/22
|
3/14/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.63
|
0.69
|
0.75
|
0.78
|
0.04
|
0.07
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
ROE (net income / shareholders' equity)
|
11.7%
|
10.9%
|
10.9%
|
8.08%
|
11.3%
|
58.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-285%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
0.0134
|
Book Value Per Share
2 |
-0.1700
|
-0.1800
|
-0.2100
|
-0.2200
|
-0.0100
|
-0.0200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/26/20
|
2/18/21
|
2/11/22
|
3/14/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 20.74M | | +137.37% | 5.68B | | +1.89% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.27% | 819M | | +1.68% | 663M | | +0.54% | 610M | | -.--% | 600M | | +21.31% | 552M |
Shell Companies
|