Market Closed -
OTC Markets
03:54:38 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.13
USD
|
+550.00%
|
|
+8.33%
|
-53.05%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
619.4
|
5,990
|
1,013
|
Enterprise Value (EV)
1 |
22,832
|
26,780
|
20,490
|
P/E ratio
|
-0.56
x
|
-0.47
x
|
-0.54
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
2.33
x
|
0.31
x
|
EV / Revenue
|
6.68
x
|
10.4
x
|
6.31
x
|
EV / EBITDA
|
-11.4
x
|
-15.9
x
|
-39
x
|
EV / FCF
|
-6.77
x
|
-20.1
x
|
-41.6
x
|
FCF Yield
|
-14.8%
|
-4.98%
|
-2.41%
|
Price to Book
|
-11.9
x
|
-3.21
x
|
-0.28
x
|
Nbr of stocks (in thousands)
|
1,509
|
17,412
|
17,701
|
Reference price
2 |
410.4
|
344.0
|
57.20
|
Announcement Date
|
6/29/21
|
3/17/22
|
3/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
886
|
1,822
|
3,459
|
3,416
|
2,570
|
3,245
|
EBITDA
1 |
-769.9
|
-1,341
|
-2,653
|
-2,002
|
-1,684
|
-526
|
EBIT
1 |
-927.3
|
-1,654
|
-3,243
|
-2,781
|
-2,394
|
-1,167
|
Operating Margin
|
-104.66%
|
-90.82%
|
-93.77%
|
-81.42%
|
-93.13%
|
-35.96%
|
Earnings before Tax (EBT)
1 |
-939.2
|
-1,928
|
-3,729
|
-3,814
|
-4,628
|
-2,289
|
Net income
1 |
-884
|
-1,611
|
-3,265
|
-3,129
|
-4,439
|
-2,034
|
Net margin
|
-99.77%
|
-88.42%
|
-94.4%
|
-91.61%
|
-172.72%
|
-62.68%
|
EPS
2 |
-221.6
|
-394.9
|
-775.3
|
-735.2
|
-735.2
|
-106.8
|
Free Cash Flow
1 |
-1,157
|
-2,134
|
-3,922
|
-3,370
|
-1,333
|
-492.9
|
FCF margin
|
-130.57%
|
-117.13%
|
-113.41%
|
-98.66%
|
-51.88%
|
-15.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
8/14/19
|
6/29/21
|
6/29/21
|
3/17/22
|
3/29/23
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
765
|
815
|
817
|
848
|
849
|
844
|
794
|
EBITDA
1 |
-212
|
-134
|
-105
|
-26
|
-29
|
-36
|
-61
|
EBIT
1 |
-397
|
-316
|
-336
|
-581
|
-204
|
-351
|
-636
|
Operating Margin
|
-51.9%
|
-38.77%
|
-41.13%
|
-68.51%
|
-24.03%
|
-41.59%
|
-80.1%
|
Earnings before Tax (EBT)
1 |
-505
|
-632
|
-626
|
-526
|
-302
|
-392
|
-816
|
Net income
1 |
-435
|
-577
|
-568
|
-454
|
-264
|
-349
|
-788
|
Net margin
|
-56.86%
|
-70.8%
|
-69.52%
|
-53.54%
|
-31.1%
|
-41.35%
|
-99.24%
|
EPS
2 |
-22.80
|
-30.40
|
-30.00
|
-23.60
|
-13.60
|
-8.400
|
-14.57
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/4/22
|
11/10/22
|
2/16/23
|
5/9/23
|
8/8/23
|
11/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
21,989
|
22,212
|
20,790
|
19,477
|
Net Cash position
1 |
1,942
|
266
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-8.288
x
|
-11.1
x
|
-12.34
x
|
-37.03
x
|
Free Cash Flow
1 |
-1,157
|
-2,134
|
-3,922
|
-3,370
|
-1,333
|
-493
|
ROE (net income / shareholders' equity)
|
-47.7%
|
-72.5%
|
-137%
|
-219%
|
892%
|
94.3%
|
ROA (Net income/ Total Assets)
|
-15.2%
|
-14.8%
|
-10.2%
|
-6.15%
|
-6.35%
|
-3.68%
|
Assets
1 |
5,798
|
10,912
|
32,048
|
50,862
|
69,896
|
55,243
|
Book Value Per Share
2 |
-6.910
|
-13.10
|
-1,115
|
-34.60
|
-107.0
|
-207.0
|
Cash Flow per Share
2 |
10.70
|
9.110
|
318.0
|
3.610
|
52.60
|
16.20
|
Capex
1 |
1,024
|
2,055
|
3,488
|
1,441
|
297
|
338
|
Capex / Sales
|
115.57%
|
112.8%
|
100.85%
|
42.19%
|
11.55%
|
10.42%
|
Announcement Date
|
12/28/18
|
8/14/19
|
6/29/21
|
6/29/21
|
3/17/22
|
3/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -53.05% | 1.06M | | -7.80% | 3.19B | | -8.66% | 2.5B | | -1.91% | 1.93B | | -21.55% | 1.61B | | +9.74% | 1.05B | | +2.52% | 872M | | +4.76% | 761M | | -17.45% | 575M | | 0.00% | 467M |
Office Real Estate Development
|