Market Closed -
OTC Markets
09:30:02 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.015
USD
|
-53.12%
|
|
-32.13%
|
-88.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113.4
|
68.43
|
31.99
|
9.593
|
2.594
|
Enterprise Value (EV)
1 |
113.4
|
68.42
|
31.19
|
6.958
|
2.449
|
P/E ratio
|
-80
x
|
-546
x
|
-13.1
x
|
-1.79
x
|
-0.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
314,467,742
x
|
12,766,771
x
|
EV / Revenue
|
-
|
-
|
-
|
228,092,381
x
|
12,053,681
x
|
EV / EBITDA
|
-
|
-
|
-
|
-1,503,623
x
|
-486,430
x
|
EV / FCF
|
282,799,290
x
|
-795,520,882
x
|
42,203,041
x
|
-4,236,022
x
|
-1,209,618
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
-1,933
x
|
-1,095
x
|
51.6
x
|
3.69
x
|
14.7
x
|
Nbr of stocks (in thousands)
|
22,688
|
22,810
|
24,238
|
31,975
|
32,427
|
Reference price
2 |
5.000
|
3.000
|
1.320
|
0.3000
|
0.0800
|
Announcement Date
|
8/22/19
|
6/26/20
|
7/22/21
|
7/15/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0305
|
0.2032
|
EBITDA
|
-
|
-
|
-
|
-
|
-4.627
|
-5.035
|
EBIT
1 |
-0.0152
|
-1.318
|
-0.125
|
-2.364
|
-4.63
|
-5.043
|
Operating Margin
|
-
|
-
|
-
|
-
|
-15,178.18%
|
-2,482.01%
|
Earnings before Tax (EBT)
1 |
-1.015
|
-1.332
|
-0.125
|
-2.364
|
-4.663
|
-3.778
|
Net income
1 |
-1.015
|
-1.332
|
-0.125
|
-2.364
|
-4.663
|
-3.778
|
Net margin
|
-
|
-
|
-
|
-
|
-15,286.27%
|
-1,859.47%
|
EPS
|
-
|
-0.0625
|
-0.005496
|
-0.1004
|
-0.1676
|
-0.1207
|
Free Cash Flow
|
-
|
0.4011
|
-0.086
|
0.7392
|
-1.643
|
-2.025
|
FCF margin
|
-
|
-
|
-
|
-
|
-5,384.59%
|
-996.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
8/22/19
|
6/26/20
|
7/22/21
|
7/15/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.02
|
0.01
|
0.8
|
2.63
|
0.14
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.4
|
-0.09
|
0.74
|
-1.64
|
-2.02
|
ROE (net income / shareholders' equity)
|
-
|
4,283%
|
206%
|
-840%
|
-289%
|
-272%
|
ROA (Net income/ Total Assets)
|
-
|
-8,329%
|
-572%
|
-359%
|
-147%
|
-146%
|
Assets
1 |
-
|
0.016
|
0.0219
|
0.6585
|
3.163
|
2.593
|
Book Value Per Share
|
-
|
-0
|
-0
|
0.0300
|
0.0800
|
0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0.0300
|
0.0800
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
0.02
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
76.69%
|
10.2%
|
Announcement Date
|
6/29/18
|
8/22/19
|
6/26/20
|
7/22/21
|
7/15/22
|
8/21/23
|
|