Delayed
OTC Markets
09:30:56 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
+9,900.00%
|
|
-99.00%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57.08
|
9.168
|
3.903
|
4.907
|
0.8092
|
2.051
|
Enterprise Value (EV)
1 |
39.92
|
25.03
|
19.46
|
16.1
|
7.753
|
10.63
|
P/E ratio
|
-0.81
x
|
-0.01
x
|
-0.15
x
|
-0.1
x
|
0.52
x
|
-0.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.11
x
|
0.48
x
|
21.7
x
|
27.3
x
|
0.68
x
|
-
|
EV / Revenue
|
0.77
x
|
1.3
x
|
108
x
|
89.5
x
|
6.47
x
|
-
|
EV / EBITDA
|
-2.72
x
|
-0.2
x
|
-9.15
x
|
-5.32
x
|
-
|
-
|
EV / FCF
|
2.63
x
|
-0.33
x
|
5.03
x
|
6.04
x
|
-0.99
x
|
0.99
x
|
FCF Yield
|
38%
|
-303%
|
19.9%
|
16.6%
|
-101%
|
101%
|
Price to Book
|
4.02
x
|
-0.5
x
|
-0.15
x
|
-0.2
x
|
-0.05
x
|
-0.07
x
|
Nbr of stocks (in thousands)
|
35.7
|
322
|
4,647
|
29,037
|
1,348,624
|
10,253,695
|
Reference price
2 |
1,600
|
28.50
|
0.8400
|
0.1690
|
0.000600
|
0.000200
|
Announcement Date
|
3/28/19
|
5/27/20
|
3/31/21
|
3/25/22
|
4/12/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51.57
|
19.28
|
0.18
|
0.18
|
1.198
|
-
|
EBITDA
1 |
-14.7
|
-127.8
|
-2.126
|
-3.029
|
-
|
-
|
EBIT
1 |
-15.96
|
-128.3
|
-2.173
|
-3.076
|
-2.798
|
-1.74
|
Operating Margin
|
-30.94%
|
-665.4%
|
-1,207.13%
|
-1,708.62%
|
-233.67%
|
-
|
Earnings before Tax (EBT)
1 |
-51.77
|
-187.4
|
-18.88
|
-33.93
|
5.324
|
-17.73
|
Net income
1 |
-51.77
|
-186.5
|
-17.99
|
-33.93
|
5.324
|
-17.76
|
Net margin
|
-100.39%
|
-967.5%
|
-9,997.16%
|
-18,850.24%
|
444.56%
|
-
|
EPS
2 |
-1,982
|
-1,948
|
-5.624
|
-1.697
|
0.001145
|
-0.003979
|
Free Cash Flow
1 |
15.19
|
-75.92
|
3.869
|
2.666
|
-7.867
|
10.74
|
FCF margin
|
29.45%
|
-393.83%
|
2,149.59%
|
1,481.19%
|
-656.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
5/27/20
|
3/31/21
|
3/25/22
|
4/12/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
15.9
|
15.6
|
11.2
|
6.94
|
8.58
|
Net Cash position
1 |
17.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1241
x
|
-7.315
x
|
-3.696
x
|
-
|
-
|
Free Cash Flow
1 |
15.2
|
-75.9
|
3.87
|
2.67
|
-7.87
|
10.7
|
ROE (net income / shareholders' equity)
|
-553%
|
8,932%
|
81.1%
|
120%
|
-22.4%
|
69.6%
|
ROA (Net income/ Total Assets)
|
-58.6%
|
-538%
|
-42.2%
|
-74.2%
|
-79.7%
|
-485%
|
Assets
1 |
88.35
|
34.68
|
42.61
|
45.74
|
-6.68
|
3.663
|
Book Value Per Share
2 |
398.0
|
-56.60
|
-5.430
|
-0.8700
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
51.10
|
0.1800
|
0.0200
|
0
|
0
|
-
|
Capex
1 |
0.02
|
0.02
|
0
|
-
|
-
|
-
|
Capex / Sales
|
0.03%
|
0.09%
|
2.33%
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
5/27/20
|
3/31/21
|
3/25/22
|
4/12/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 16.81K | | -17.32% | 183B | | +1.55% | 167B | | +2.37% | 157B | | +4.91% | 101B | | +46.58% | 91.16B | | +12.15% | 83.12B | | -3.06% | 74.35B | | -2.54% | 45.99B | | -35.71% | 42.44B |
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