Market Closed -
OTC Markets
01:20:20 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0003
USD
|
+50.00%
|
|
+50.00%
|
-100.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
51.46
|
255.3
|
60.79
|
Enterprise Value (EV)
1 |
55.47
|
302.8
|
151.8
|
P/E ratio
|
-2.13
x
|
24
x
|
-0.49
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.7
x
|
0.11
x
|
EV / Revenue
|
1.01
x
|
0.84
x
|
0.28
x
|
EV / EBITDA
|
-4.73
x
|
9.84
x
|
13.8
x
|
EV / FCF
|
12,462,899
x
|
2,164,972,440
x
|
-8,330,399
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
-3.86
x
|
1.24
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
122
|
2,128
|
2,105
|
Reference price
2 |
421.0
|
120.0
|
28.88
|
Announcement Date
|
3/29/21
|
3/31/22
|
7/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
58.56
|
56.31
|
47.62
|
55.13
|
362.3
|
534.5
|
EBITDA
1 |
2.371
|
3.299
|
-0.7127
|
-11.72
|
30.78
|
11.03
|
EBIT
1 |
2.328
|
3.259
|
-0.9934
|
-12.27
|
24.22
|
-0.426
|
Operating Margin
|
3.98%
|
5.79%
|
-2.09%
|
-22.25%
|
6.69%
|
-0.08%
|
Earnings before Tax (EBT)
1 |
0.9154
|
2.005
|
-3.212
|
-20.87
|
3.294
|
-134.4
|
Net income
1 |
0.9154
|
2.005
|
-2.513
|
-21.57
|
7.67
|
-126
|
Net margin
|
1.56%
|
3.56%
|
-5.28%
|
-39.12%
|
2.12%
|
-23.57%
|
EPS
|
-
|
-
|
-21.77
|
-197.4
|
5.000
|
-59.17
|
Free Cash Flow
|
-
|
-
|
3.824
|
4.451
|
0.1399
|
-18.22
|
FCF margin
|
-
|
-
|
8.03%
|
8.07%
|
0.04%
|
-3.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
0.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1.82%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/15/20
|
6/4/20
|
6/4/20
|
3/29/21
|
3/31/22
|
7/31/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
140.1
|
141.9
|
142.7
|
152.8
|
103.8
|
95.44
|
EBITDA
1 |
-
|
-
|
11.3
|
13.5
|
-11.6
|
1.871
|
EBIT
1 |
13.79
|
6.564
|
6.361
|
10.07
|
-14.47
|
0.112
|
Operating Margin
|
9.84%
|
4.63%
|
4.46%
|
6.59%
|
-13.94%
|
0.12%
|
Earnings before Tax (EBT)
1 |
9.24
|
5.445
|
5.357
|
9.305
|
-127.5
|
-2.657
|
Net income
1 |
17.3
|
3.316
|
3.814
|
5.922
|
-122.3
|
-2.761
|
Net margin
|
12.35%
|
2.34%
|
2.67%
|
3.88%
|
-117.87%
|
-2.89%
|
EPS
2 |
8.000
|
1.500
|
2.000
|
3.000
|
-57.50
|
-1.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
11/15/21
|
3/31/22
|
5/16/22
|
7/31/23
|
7/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
8.24
|
4.02
|
47.5
|
91
|
Net Cash position
1 |
1.8
|
1.53
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-11.57
x
|
-0.3428
x
|
1.543
x
|
8.248
x
|
Free Cash Flow
|
-
|
-
|
3.82
|
4.45
|
0.14
|
-18.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-193%
|
248%
|
7.98%
|
-99.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-5.17%
|
-38.2%
|
7.53%
|
-0.08%
|
Assets
1 |
-
|
-
|
48.66
|
56.44
|
101.9
|
152,870
|
Book Value Per Share
|
-
|
-
|
-8.380
|
-109.0
|
96.60
|
29.70
|
Cash Flow per Share
|
-
|
-
|
0.6800
|
7.650
|
12.10
|
9.290
|
Capex
|
-
|
-
|
0
|
0.11
|
1.9
|
1.42
|
Capex / Sales
|
-
|
-
|
0%
|
0.21%
|
0.52%
|
0.27%
|
Announcement Date
|
9/15/20
|
6/4/20
|
6/4/20
|
3/29/21
|
3/31/22
|
7/31/23
|
|