Market Closed -
OTC Markets
11:26:02 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.3327
|
9.918
|
6.42
|
0.8482
|
0.2739
|
Enterprise Value (EV)
1 |
0.3995
|
10.24
|
7.247
|
1.91
|
0.6963
|
P/E ratio
|
-229
x
|
-39.6
x
|
-1.07
x
|
-0.22
x
|
-1.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
66,190,430
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
168,273,562
x
|
EV / EBITDA
|
-
|
-
|
-875,481
x
|
-579,950
x
|
-9,591,526
x
|
EV / FCF
|
-
|
-
|
-11,808,238
x
|
-1,154,560
x
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
-
|
Price to Book
|
26.2
x
|
19.4
x
|
46.4
x
|
-178
x
|
-5.56
x
|
Nbr of stocks (in thousands)
|
333
|
26,101
|
107,000
|
530,154
|
5,477,939
|
Reference price
2 |
1.000
|
0.3800
|
0.0600
|
0.001600
|
0.000050
|
Announcement Date
|
2/24/20
|
8/19/20
|
9/7/21
|
8/15/22
|
8/15/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.004138
|
EBITDA
|
-
|
-
|
-8.278
|
-3.293
|
-0.0726
|
EBIT
1 |
-0.0802
|
-0.2515
|
-8.323
|
-3.353
|
-0.1327
|
Operating Margin
|
-
|
-
|
-
|
-
|
-3,206.31%
|
Earnings before Tax (EBT)
1 |
-0.1127
|
-0.2563
|
-8.956
|
-3.805
|
-0.1866
|
Net income
1 |
-0.1127
|
-0.2563
|
-8.956
|
-3.805
|
-0.1866
|
Net margin
|
-
|
-
|
-
|
-
|
-4,510.63%
|
EPS
2 |
-0.004363
|
-0.009600
|
-0.0560
|
-0.007178
|
-0.000033
|
Free Cash Flow
|
-
|
-
|
-0.6137
|
-1.654
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
8/19/20
|
9/7/21
|
8/15/22
|
8/15/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.07
|
0.33
|
0.83
|
1.06
|
0.42
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0999
x
|
-0.3224
x
|
-5.819
x
|
Free Cash Flow
|
-
|
-
|
-0.61
|
-1.65
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-33.9%
|
-2,447%
|
-3,722%
|
89.3%
|
ROA (Net income/ Total Assets)
|
-
|
-14.2%
|
-462%
|
-176%
|
-10.2%
|
Assets
1 |
-
|
1.807
|
1.938
|
2.159
|
1.827
|
Book Value Per Share
2 |
0.0400
|
0.0200
|
0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.27
|
0.78
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
8/19/20
|
9/7/21
|
8/15/22
|
8/15/23
|
|