Market Closed -
OTC Markets
02:26:46 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
+33.33%
|
|
-50.00%
|
-71.43%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.4441
|
0.5734
|
0.6595
|
18.48
|
3.134
|
0.4522
|
Enterprise Value (EV)
1 |
0.4899
|
0.5734
|
0.9264
|
19.16
|
4.751
|
1.405
|
P/E ratio
|
-2.68
x
|
-5.67
x
|
-0.34
x
|
-10.1
x
|
-0.63
x
|
-9.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
2,537,078
x
|
44,442,414
x
|
2,564,698
x
|
936,266
x
|
EV / Revenue
|
-
|
-
|
3,563,609
x
|
46,090,703
x
|
3,887,649
x
|
2,908,311
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-9,483,235
x
|
-7,801,213
x
|
EV / FCF
|
-
|
-
|
-
|
-126,677,838
x
|
2,305,279
x
|
-2,335,049
x
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
0%
|
-0%
|
Price to Book
|
-0.85
x
|
-4.1
x
|
-0.32
x
|
-45.6
x
|
-0.7
x
|
-0.14
x
|
Nbr of stocks (in thousands)
|
1,433
|
1,434
|
1,952
|
22,264
|
23,646
|
282,657
|
Reference price
2 |
0.3100
|
0.4000
|
0.3378
|
0.8300
|
0.1326
|
0.001600
|
Announcement Date
|
5/25/18
|
4/16/19
|
3/30/20
|
4/15/21
|
4/25/22
|
7/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.26
|
0.4158
|
1.222
|
0.483
|
EBITDA
|
-
|
-
|
-
|
-
|
-0.501
|
-0.1801
|
EBIT
1 |
-0.001
|
-0.1011
|
-0.1541
|
-1.434
|
-2.258
|
-0.2063
|
Operating Margin
|
-
|
-
|
-59.3%
|
-344.89%
|
-184.76%
|
-42.71%
|
Earnings before Tax (EBT)
1 |
-0.001
|
-0.1011
|
-1.698
|
-1.462
|
-4.742
|
0.0296
|
Net income
1 |
-0.1703
|
-0.1011
|
-1.698
|
-1.462
|
-4.792
|
-0.0317
|
Net margin
|
-
|
-
|
-652.98%
|
-351.6%
|
-392.09%
|
-6.56%
|
EPS
2 |
-0.1155
|
-0.0705
|
-1.005
|
-0.0822
|
-0.2097
|
-0.000167
|
Free Cash Flow
|
-
|
-
|
-
|
-0.1513
|
2.061
|
-0.6016
|
FCF margin
|
-
|
-
|
-
|
-36.38%
|
168.64%
|
-124.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/18
|
4/16/19
|
3/30/20
|
4/15/21
|
4/25/22
|
7/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.05
|
-
|
0.27
|
0.69
|
1.62
|
0.95
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.227
x
|
-5.29
x
|
Free Cash Flow
|
-
|
-
|
-
|
-0.15
|
2.06
|
-0.6
|
ROE (net income / shareholders' equity)
|
0.22%
|
31.1%
|
157%
|
119%
|
193%
|
-0.71%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-76.5%
|
-108%
|
-18.2%
|
Assets
1 |
-
|
-
|
-
|
1.91
|
4.429
|
0.1737
|
Book Value Per Share
2 |
-0.3600
|
-0.1000
|
-1.050
|
-0.0200
|
-0.1900
|
-0.0100
|
Cash Flow per Share
|
-
|
-
|
0.0200
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.05
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3.85%
|
-
|
Announcement Date
|
5/25/18
|
4/16/19
|
3/30/20
|
4/15/21
|
4/25/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -71.43% | 275K | | +4.77% | 266B | | +1.20% | 45.71B | | +18.01% | 22.74B | | -9.31% | 16.6B | | +34.19% | 17.05B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B |
Other Non-Alcoholic Beverages
|