Market Closed -
OTC Markets
11:20:22 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
2.85
USD
|
-0.70%
|
|
0.00%
|
-18.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.081
|
4.524
|
9.766
|
10.53
|
25.44
|
36.54
|
Enterprise Value (EV)
1 |
1.808
|
4.136
|
8.564
|
8.798
|
20.17
|
26.31
|
P/E ratio
|
1.26
x
|
7.5
x
|
18.3
x
|
213
x
|
11.5
x
|
-23.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
1.78
x
|
3.67
x
|
5.39
x
|
5.5
x
|
17.5
x
|
EV / Revenue
|
0.54
x
|
1.63
x
|
3.22
x
|
4.51
x
|
4.36
x
|
12.6
x
|
EV / EBITDA
|
0.96
x
|
5.06
x
|
17.1
x
|
158
x
|
9.7
x
|
-14.4
x
|
EV / FCF
|
3.02
x
|
-14.3
x
|
104
x
|
90
x
|
12.8
x
|
27
x
|
FCF Yield
|
33.1%
|
-6.98%
|
0.96%
|
1.11%
|
7.8%
|
3.71%
|
Price to Book
|
1.06
x
|
1.64
x
|
2.83
x
|
3
x
|
2.88
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
5,862
|
6,032
|
6,735
|
6,750
|
9,251
|
10,501
|
Reference price
2 |
0.3550
|
0.7500
|
1.450
|
1.560
|
2.750
|
3.480
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.342
|
2.537
|
2.659
|
1.952
|
4.627
|
2.084
|
EBITDA
1 |
1.878
|
0.8171
|
0.5005
|
0.0557
|
2.08
|
-1.824
|
EBIT
1 |
1.871
|
0.8063
|
0.479
|
0.0252
|
2.045
|
-1.871
|
Operating Margin
|
55.98%
|
31.78%
|
18.02%
|
1.29%
|
44.2%
|
-89.76%
|
Earnings before Tax (EBT)
1 |
1.861
|
0.8072
|
0.4903
|
0.0437
|
2.108
|
-1.559
|
Net income
1 |
1.655
|
0.7549
|
0.5084
|
0.0494
|
1.813
|
-1.436
|
Net margin
|
49.54%
|
29.75%
|
19.12%
|
2.53%
|
39.18%
|
-68.9%
|
EPS
2 |
0.2824
|
0.1000
|
0.0794
|
0.007325
|
0.2391
|
-0.1500
|
Free Cash Flow
1 |
0.599
|
-0.2889
|
0.0821
|
0.0978
|
1.574
|
0.9758
|
FCF margin
|
17.93%
|
-11.39%
|
3.09%
|
5.01%
|
34.02%
|
46.82%
|
FCF Conversion (EBITDA)
|
31.9%
|
-
|
16.4%
|
175.54%
|
75.69%
|
-
|
FCF Conversion (Net income)
|
36.19%
|
-
|
16.14%
|
197.93%
|
86.81%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.27
|
0.39
|
1.2
|
1.73
|
5.27
|
10.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.6
|
-0.29
|
0.08
|
0.1
|
1.57
|
0.98
|
ROE (net income / shareholders' equity)
|
152%
|
31.7%
|
16.3%
|
1.42%
|
29.4%
|
-13.5%
|
ROA (Net income/ Total Assets)
|
70.2%
|
16.7%
|
8.09%
|
0.41%
|
19.1%
|
-9.9%
|
Assets
1 |
2.357
|
4.531
|
6.288
|
12.02
|
9.507
|
14.5
|
Book Value Per Share
2 |
0.3400
|
0.4600
|
0.5100
|
0.5200
|
0.9500
|
1.180
|
Cash Flow per Share
2 |
0.0700
|
0.1100
|
0.2000
|
0.2700
|
0.5800
|
0.2200
|
Capex
1 |
0
|
0.07
|
0.04
|
0.03
|
0
|
0.03
|
Capex / Sales
|
0.01%
|
2.89%
|
1.45%
|
1.62%
|
0.02%
|
1.37%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.10% | 30.14M | | +3.93% | 3.85B | | +17.55% | 1.96B | | +28.38% | 1.03B | | +2.13% | 993M | | +32.48% | 666M | | +17.61% | 663M | | +39.89% | 651M | | +36.01% | 609M | | +31.80% | 550M |
Coloring Agent
|