Market Closed -
OTC Markets
02:15:05 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.031
USD
|
-91.14%
|
|
-91.14%
|
-78.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.032
|
7.287
|
7.825
|
Enterprise Value (EV)
1 |
6.608
|
8.15
|
8.091
|
P/E ratio
|
-0.89
x
|
-0.25
x
|
-0.71
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
8,496,735,071
x
|
EV / Revenue
|
-
|
-
|
8,785,123,779
x
|
EV / EBITDA
|
-1
x
|
-2.67
x
|
-7.01
x
|
EV / FCF
|
-
|
-5,457,508
x
|
31,095,094
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
-1.54
x
|
-3.66
x
|
-1.78
x
|
Nbr of stocks (in thousands)
|
24,130
|
24,130
|
55,109
|
Reference price
2 |
0.2500
|
0.3020
|
0.1420
|
Announcement Date
|
5/10/23
|
5/10/23
|
4/9/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.000921
|
EBITDA
1 |
-6.607
|
-3.051
|
-1.155
|
EBIT
1 |
-6.651
|
-3.319
|
-1.635
|
Operating Margin
|
-
|
-
|
-177,484.69%
|
Earnings before Tax (EBT)
1 |
-6.607
|
-30.95
|
-9.037
|
Net income
1 |
-6.783
|
-30.95
|
-9.037
|
Net margin
|
-
|
-
|
-981,167.1%
|
EPS
2 |
-0.2811
|
-1.203
|
-0.2008
|
Free Cash Flow
|
-
|
-1.493
|
0.2602
|
FCF margin
|
-
|
-
|
28,252.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/10/23
|
5/10/23
|
4/9/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.58
|
0.86
|
0.27
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.087
x
|
-0.2829
x
|
-0.23
x
|
Free Cash Flow
|
-
|
-1.49
|
0.26
|
ROE (net income / shareholders' equity)
|
-
|
1,260%
|
1,088%
|
ROA (Net income/ Total Assets)
|
-
|
-458%
|
-188%
|
Assets
1 |
-
|
6.758
|
4.812
|
Book Value Per Share
2 |
-0.1600
|
-0.0800
|
-0.0800
|
Cash Flow per Share
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
5/10/23
|
5/10/23
|
4/9/24
|
|