Market Closed -
OTC Markets
10:06:03 2024-04-05 am EDT
|
5-day change
|
1st Jan Change
|
8
USD
|
0.00%
|
|
0.00%
|
+247.83%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
491.3
|
51.87
|
59.53
|
Enterprise Value (EV)
1 |
440.6
|
-0.6005
|
4.99
|
P/E ratio
|
-26
x
|
-2.31
x
|
5.61
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.13
x
|
1.03
x
|
1.06
x
|
EV / Revenue
|
4.6
x
|
-0.01
x
|
0.09
x
|
EV / EBITDA
|
8.58
x
|
0.1
x
|
0.66
x
|
EV / FCF
|
15,539,287
x
|
-56,652
x
|
259,434
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
4.55
x
|
0.61
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
25,193
|
25,305
|
25,884
|
Reference price
2 |
19.50
|
2.050
|
2.300
|
Announcement Date
|
3/7/22
|
5/1/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.922
|
21.25
|
95.85
|
50.61
|
56.18
|
EBITDA
1 |
-1.544
|
6.962
|
51.38
|
-5.797
|
7.533
|
EBIT
1 |
-1.607
|
6.826
|
51.12
|
-6.157
|
7.163
|
Operating Margin
|
-20.29%
|
32.12%
|
53.33%
|
-12.17%
|
12.75%
|
Earnings before Tax (EBT)
1 |
-0.175
|
9.487
|
-11.95
|
-24.09
|
10.88
|
Net income
1 |
-0.23
|
8.177
|
-17.92
|
-23.15
|
12.79
|
Net margin
|
-2.9%
|
38.48%
|
-18.69%
|
-45.74%
|
22.76%
|
EPS
2 |
-0.0115
|
0.3600
|
-0.7500
|
-0.8888
|
0.4103
|
Free Cash Flow
|
-
|
0.2315
|
28.35
|
10.6
|
19.23
|
FCF margin
|
-
|
1.09%
|
29.58%
|
20.95%
|
34.23%
|
FCF Conversion (EBITDA)
|
-
|
3.33%
|
55.19%
|
-
|
255.34%
|
FCF Conversion (Net income)
|
-
|
2.83%
|
-
|
-
|
150.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/21
|
2/26/21
|
3/7/22
|
5/1/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.13
|
2.07
|
50.7
|
52.5
|
54.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.23
|
28.4
|
10.6
|
19.2
|
ROE (net income / shareholders' equity)
|
-
|
63.1%
|
-28.4%
|
-24.4%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
28.1%
|
47.8%
|
-3.89%
|
4.46%
|
Assets
1 |
-
|
29.12
|
-37.51
|
595.4
|
286.9
|
Book Value Per Share
2 |
0.4000
|
0.8900
|
4.290
|
3.390
|
3.980
|
Cash Flow per Share
2 |
0.1400
|
0.1300
|
2.010
|
0.8100
|
0.4400
|
Capex
1 |
0.36
|
0.14
|
0.46
|
0.32
|
0.07
|
Capex / Sales
|
4.48%
|
0.66%
|
0.48%
|
0.64%
|
0.12%
|
Announcement Date
|
2/26/21
|
2/26/21
|
3/7/22
|
5/1/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +247.83% | 209M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
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