Delayed
OTC Markets
09:30:03 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.0488
USD
|
0.00%
|
|
-0.20%
|
-50.20%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
169.4
|
47.42
|
16.94
|
4.831
|
8.799
|
3.796
|
Enterprise Value (EV)
1 |
168.5
|
46.68
|
16.79
|
4.018
|
7.218
|
2.401
|
P/E ratio
|
176
x
|
-62.9
x
|
120
x
|
7
x
|
12.8
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.4
x
|
12
x
|
4.65
x
|
1.26
x
|
1.94
x
|
0.81
x
|
EV / Revenue
|
32.2
x
|
11.8
x
|
4.62
x
|
1.05
x
|
1.59
x
|
0.51
x
|
EV / EBITDA
|
132
x
|
-78.6
x
|
223
x
|
636
x
|
9.48
x
|
4.09
x
|
EV / FCF
|
337
x
|
190
x
|
-48.2
x
|
-19.4
x
|
20.4
x
|
-4.98
x
|
FCF Yield
|
0.3%
|
0.53%
|
-2.07%
|
-5.16%
|
4.91%
|
-20.1%
|
Price to Book
|
94.7
x
|
45.9
x
|
14.4
x
|
2.39
x
|
3.27
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
33,871
|
33,871
|
33,871
|
34,506
|
34,506
|
34,506
|
Reference price
2 |
5.000
|
1.400
|
0.5000
|
0.1400
|
0.2550
|
0.1100
|
Announcement Date
|
1/15/19
|
1/14/20
|
2/22/21
|
2/14/22
|
1/13/23
|
1/12/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.229
|
3.954
|
3.639
|
3.828
|
4.54
|
4.707
|
EBITDA
1 |
1.279
|
-0.5937
|
0.0755
|
0.006317
|
0.7614
|
0.5874
|
EBIT
1 |
1.25
|
-0.6229
|
0.0484
|
-0.0154
|
0.7383
|
0.5701
|
Operating Margin
|
23.91%
|
-15.75%
|
1.33%
|
-0.4%
|
16.26%
|
12.11%
|
Earnings before Tax (EBT)
1 |
1.193
|
-0.6175
|
0.0362
|
0.7667
|
0.74
|
0.5893
|
Net income
1 |
0.9149
|
-0.7539
|
0.1412
|
0.7673
|
0.6887
|
0.3893
|
Net margin
|
17.5%
|
-19.07%
|
3.88%
|
20.05%
|
15.17%
|
8.27%
|
EPS
2 |
0.0285
|
-0.0223
|
0.004168
|
0.0200
|
0.0200
|
0.009999
|
Free Cash Flow
1 |
0.5005
|
0.2454
|
-0.3482
|
-0.2072
|
0.3541
|
-0.4823
|
FCF margin
|
9.57%
|
6.21%
|
-9.57%
|
-5.41%
|
7.8%
|
-10.25%
|
FCF Conversion (EBITDA)
|
39.12%
|
-
|
-
|
-
|
46.51%
|
-
|
FCF Conversion (Net income)
|
54.7%
|
-
|
-
|
-
|
51.42%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/19
|
1/14/20
|
2/22/21
|
2/14/22
|
1/13/23
|
1/12/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.86
|
0.74
|
0.14
|
0.81
|
1.58
|
1.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.5
|
0.25
|
-0.35
|
-0.21
|
0.35
|
-0.48
|
ROE (net income / shareholders' equity)
|
66.3%
|
-53.4%
|
12.8%
|
48%
|
29.2%
|
13.5%
|
ROA (Net income/ Total Assets)
|
41.9%
|
-21.6%
|
1.6%
|
-0.38%
|
14.7%
|
9.66%
|
Assets
1 |
2.183
|
3.49
|
8.845
|
-202.6
|
4.701
|
4.03
|
Book Value Per Share
2 |
0.0500
|
0.0300
|
0.0300
|
0.0600
|
0.0800
|
0.0900
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0300
|
0.0500
|
0.0400
|
Capex
1 |
0.02
|
0.02
|
0.01
|
0.02
|
0.02
|
0.01
|
Capex / Sales
|
0.46%
|
0.39%
|
0.4%
|
0.4%
|
0.34%
|
0.26%
|
Announcement Date
|
1/15/19
|
1/14/20
|
2/22/21
|
2/14/22
|
1/13/23
|
1/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.20% | 1.68M | | +16.31% | 7.2B | | -12.28% | 1.87B | | -4.50% | 1.28B | | -13.30% | 1.12B | | -36.65% | 606M | | -4.14% | 517M | | -33.86% | 483M | | +11.47% | 440M | | -6.15% | 361M |
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