Market Closed -
OTC Markets
11:33:40 2024-04-02 am EDT
|
5-day change
|
1st Jan Change
|
0.75
USD
|
-31.82%
|
|
0.00%
|
-26.47%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.505
|
449
|
899.3
|
1,574
|
2,248
|
458.6
|
Enterprise Value (EV)
1 |
2.505
|
449
|
899.3
|
1,574
|
2,248
|
458.6
|
P/E ratio
|
75.7
x
|
-7,576
x
|
-32,258
x
|
-25,926
x
|
-68,493
x
|
-7,286
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
124,061,234,319
x
|
243,041,621,622
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
124,061,234,313
x
|
243,041,621,622
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
627
x
|
24,390
x
|
68,966
x
|
83,333
x
|
121,951
x
|
-34,000
x
|
Nbr of stocks (in thousands)
|
2,505
|
448,978
|
449,627
|
449,627
|
449,627
|
449,627
|
Reference price
2 |
1.000
|
1.000
|
2.000
|
3.500
|
5.000
|
1.020
|
Announcement Date
|
12/26/18
|
1/14/20
|
12/30/20
|
12/23/21
|
12/29/22
|
2/27/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.003619
|
0.0037
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0226
|
-0.0383
|
-0.0282
|
-0.061
|
-0.033
|
-0.0631
|
Operating Margin
|
-
|
-1,059.41%
|
-763.19%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.0331
|
-0.0383
|
-0.0281
|
-0.061
|
-0.033
|
-0.0631
|
Net income
1 |
0.0331
|
-0.0383
|
-0.0281
|
-0.061
|
-0.033
|
-0.0631
|
Net margin
|
-
|
-1,058.97%
|
-760.46%
|
-
|
-
|
-
|
EPS
2 |
0.0132
|
-0.000132
|
-0.000062
|
-0.000135
|
-0.000073
|
-0.000140
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/26/18
|
1/14/20
|
12/30/20
|
12/23/21
|
12/29/22
|
2/27/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
0.02
|
0
|
0
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-155%
|
-338%
|
-176%
|
-378%
|
-176%
|
-2,542%
|
ROA (Net income/ Total Assets)
|
-383%
|
-193%
|
-103%
|
-236%
|
-110%
|
-417%
|
Assets
1 |
-0.008638
|
0.0199
|
0.0272
|
0.0258
|
0.0301
|
0.0151
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
-0
|
Cash Flow per Share
|
-
|
0
|
-
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/26/18
|
1/14/20
|
12/30/20
|
12/23/21
|
12/29/22
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.47% | 337M | | -18.57% | 2.89B | | -37.25% | 2.18B | | +26.57% | 1.72B | | -18.19% | 1.61B | | +39.56% | 877M | | +17.55% | 837M | | +21.41% | 817M | | -.--% | 813M | | -2.65% | 785M |
Professional & Business Education
|