Market Closed -
OTC Markets
03:34:10 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.1405
USD
|
+11.51%
|
|
+0.36%
|
-49.82%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.1459
|
0.2535
|
25.81
|
1.562
|
0.7269
|
0.0849
|
Enterprise Value (EV)
1 |
0.2528
|
0.3466
|
26.12
|
1.897
|
0.8077
|
0.2772
|
P/E ratio
|
-
|
-
|
-111
x
|
-3.31
x
|
-0.49
x
|
30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
66,077,545,455
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
73,425,272,727
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-16,781,183
x
|
-192,820,787
x
|
-3,364,507
x
|
-2,996,072
x
|
-1,495,796
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-
|
-
|
27.6
x
|
1.57
x
|
3.36
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
2.57
|
3.45
|
203
|
295
|
961
|
1,273
|
Reference price
2 |
56.70
|
73.50
|
126.8
|
5.292
|
0.7560
|
0.0667
|
Announcement Date
|
12/14/18
|
10/29/19
|
8/7/20
|
10/28/21
|
10/6/22
|
10/25/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.000011
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.002034
|
-0.0141
|
-0.233
|
-0.5502
|
-0.1483
|
-0.074
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,348,281.82%
|
-
|
Earnings before Tax (EBT)
1 |
-0.002034
|
-0.0141
|
-0.233
|
-0.5502
|
-1.498
|
0.002762
|
Net income
1 |
-0.002034
|
-0.0141
|
-0.233
|
-0.5418
|
-1.498
|
0.002762
|
Net margin
|
-
|
-
|
-
|
-
|
-13,621,009.09%
|
-
|
EPS
|
-
|
-
|
-1.145
|
-1.599
|
-1.558
|
0.002169
|
Free Cash Flow
|
-
|
-0.0207
|
-0.1355
|
-0.5638
|
-0.2696
|
-0.1853
|
FCF margin
|
-
|
-
|
-
|
-
|
-2,450,718.18%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/14/18
|
10/29/19
|
8/7/20
|
10/28/21
|
10/6/22
|
10/25/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.11
|
0.09
|
0.32
|
0.33
|
0.08
|
0.19
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.02
|
-0.14
|
-0.56
|
-0.27
|
-0.19
|
ROE (net income / shareholders' equity)
|
0.98%
|
-2.95%
|
-22.2%
|
-53.2%
|
-235%
|
1.18%
|
ROA (Net income/ Total Assets)
|
-543%
|
-1.29%
|
-10.6%
|
-21.6%
|
-8.32%
|
-10.2%
|
Assets
1 |
0.000374
|
1.094
|
2.196
|
2.509
|
18.02
|
-0.0272
|
Book Value Per Share
|
-
|
-
|
4.590
|
3.380
|
0.2200
|
0.2000
|
Cash Flow per Share
|
-
|
-
|
0
|
0.2100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.32
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/14/18
|
10/29/19
|
8/7/20
|
10/28/21
|
10/6/22
|
10/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -49.82% | 179K | | -21.32% | 207B | | -11.27% | 64.92B | | -5.58% | 54.75B | | -13.46% | 45.53B | | +4.15% | 41.94B | | -6.31% | 33.91B | | -11.41% | 28.36B | | +75.06% | 23.25B | | 0.00% | 21.21B |
Application Software
|