Market Closed -
OTC Markets
02:21:32 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-99.50%
|
|
0.00%
|
-99.00%
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
495
|
267.3
|
247.5
|
202.9
|
111.3
|
28.59
|
Enterprise Value (EV)
1 |
495.1
|
267.1
|
247.4
|
205
|
112.6
|
29.3
|
P/E ratio
|
-11,161
x
|
5,202
x
|
759
x
|
478
x
|
-401
x
|
-59.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
251
x
|
39.2
x
|
38.5
x
|
16.4
x
|
5.4
x
|
2
x
|
EV / Revenue
|
251
x
|
39.2
x
|
38.5
x
|
16.6
x
|
5.47
x
|
2.04
x
|
EV / EBITDA
|
-17,033
x
|
-
|
-
|
207
x
|
102
x
|
28.9
x
|
EV / FCF
|
-1,493
x
|
2,924
x
|
-1,865
x
|
-111
x
|
239
x
|
-74.8
x
|
FCF Yield
|
-0.07%
|
0.03%
|
-0.05%
|
-0.9%
|
0.42%
|
-1.34%
|
Price to Book
|
39,370
x
|
4,348
x
|
622
x
|
21.7
x
|
12.2
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
99,003
|
99,003
|
99,003
|
114,003
|
114,193
|
164,041
|
Reference price
2 |
5.000
|
2.700
|
2.500
|
1.780
|
0.9750
|
0.1743
|
Announcement Date
|
10/11/16
|
10/13/17
|
10/11/18
|
9/30/19
|
9/28/20
|
9/29/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1.97
|
6.817
|
6.423
|
12.35
|
20.6
|
14.33
|
EBITDA
1 |
-0.0291
|
-
|
-
|
0.9893
|
1.102
|
1.014
|
EBIT
1 |
-0.0327
|
0.0213
|
0.4708
|
0.6164
|
0.3502
|
0.307
|
Operating Margin
|
-1.66%
|
0.31%
|
7.33%
|
4.99%
|
1.7%
|
2.14%
|
Earnings before Tax (EBT)
1 |
-0.0327
|
0.0912
|
0.4708
|
0.5471
|
-0.1049
|
-0.4241
|
Net income
1 |
-0.0444
|
0.0515
|
0.3263
|
0.397
|
-0.2777
|
-0.4066
|
Net margin
|
-2.25%
|
0.75%
|
5.08%
|
3.22%
|
-1.35%
|
-2.84%
|
EPS
2 |
-0.000448
|
0.000519
|
0.003295
|
0.003724
|
-0.002434
|
-0.002932
|
Free Cash Flow
1 |
-0.3316
|
0.0913
|
-0.1326
|
-1.852
|
0.4712
|
-0.3915
|
FCF margin
|
-16.83%
|
1.34%
|
-2.07%
|
-15%
|
2.29%
|
-2.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
42.74%
|
-
|
FCF Conversion (Net income)
|
-
|
177.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/16
|
10/13/17
|
10/11/18
|
9/30/19
|
9/28/20
|
9/29/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.12
|
-
|
-
|
2.11
|
1.26
|
0.71
|
Net Cash position
1 |
-
|
0.19
|
0.11
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.144
x
|
-
|
-
|
2.131
x
|
1.146
x
|
0.6967
x
|
Free Cash Flow
1 |
-0.33
|
0.09
|
-0.13
|
-1.85
|
0.47
|
-0.39
|
ROE (net income / shareholders' equity)
|
46.3%
|
164%
|
142%
|
7.8%
|
-2.87%
|
-3.79%
|
ROA (Net income/ Total Assets)
|
-1.87%
|
0.89%
|
27.6%
|
4.05%
|
1.25%
|
0.99%
|
Assets
1 |
2.378
|
5.804
|
1.183
|
9.811
|
-22.14
|
-41.24
|
Book Value Per Share
2 |
0
|
0
|
0
|
0.0800
|
0.0800
|
0.0700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
0.04
|
0.19
|
0.2
|
Capex / Sales
|
-
|
-
|
-
|
0.33%
|
0.94%
|
1.42%
|
Announcement Date
|
10/11/16
|
10/13/17
|
10/11/18
|
9/30/19
|
9/28/20
|
9/29/21
|
|