End-of-day quote
OTC Markets
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
+9,900.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
64.26
|
68.48
|
1,492
|
1,274
|
102.9
|
Enterprise Value (EV)
1 |
74.96
|
78.07
|
1,362
|
1,197
|
151.7
|
P/E ratio
|
-
|
-
|
13.5
x
|
-14.4
x
|
-0.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
0.81
x
|
10
x
|
5.97
x
|
0.45
x
|
EV / Revenue
|
1.59
x
|
0.92
x
|
9.17
x
|
5.61
x
|
0.66
x
|
EV / EBITDA
|
215
x
|
11.3
x
|
221
x
|
-36.6
x
|
-1.65
x
|
EV / FCF
|
-
|
-19,038,706
x
|
-62,831,313
x
|
-30,807,769
x
|
-2,530,280
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-
|
-
|
6.99
x
|
5.88
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
6,659
|
6,708
|
65,163
|
81,982
|
83,658
|
Reference price
2 |
9.650
|
10.21
|
22.89
|
15.54
|
1.230
|
Announcement Date
|
8/11/20
|
8/11/20
|
3/19/21
|
3/16/22
|
5/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
47.3
|
84.92
|
148.5
|
213.4
|
230.9
|
EBITDA
1 |
0.348
|
6.914
|
6.152
|
-32.65
|
-92.2
|
EBIT
1 |
-0.05
|
6.256
|
4.725
|
-36.37
|
-98.67
|
Operating Margin
|
-0.11%
|
7.37%
|
3.18%
|
-17.04%
|
-42.73%
|
Earnings before Tax (EBT)
1 |
-0.365
|
5.762
|
28.45
|
-39.48
|
-140.4
|
Net income
1 |
-0.121
|
4.526
|
67.25
|
-87.4
|
-141.8
|
Net margin
|
-0.26%
|
5.33%
|
45.29%
|
-40.95%
|
-61.38%
|
EPS
|
-
|
-
|
1.690
|
-1.079
|
-1.720
|
Free Cash Flow
|
-
|
-4.101
|
-21.68
|
-38.84
|
-59.96
|
FCF margin
|
-
|
-4.83%
|
-14.6%
|
-18.2%
|
-25.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/11/20
|
3/19/21
|
3/16/22
|
5/15/23
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
39.6
|
52.68
|
50.72
|
58.78
|
52.34
|
72.06
|
58.11
|
54.12
|
51.39
|
59.09
|
EBITDA
1 |
3.733
|
-2.964
|
-5.891
|
-4.969
|
-11.41
|
-13.38
|
-20.48
|
-25.5
|
-28.02
|
-15.35
|
EBIT
1 |
-0.4
|
-7.019
|
-7.934
|
-7.66
|
-13.71
|
-16.64
|
-23.61
|
-35.47
|
-57.23
|
-18.85
|
Operating Margin
|
-1.01%
|
-13.32%
|
-15.64%
|
-13.03%
|
-26.2%
|
-23.09%
|
-40.62%
|
-65.54%
|
-111.36%
|
-31.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.4600
|
-0.6700
|
-0.2300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
5/12/21
|
8/12/21
|
11/16/21
|
3/16/22
|
5/9/22
|
8/8/22
|
11/15/22
|
5/15/23
|
5/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10.7
|
9.59
|
-
|
-
|
48.8
|
Net Cash position
1 |
-
|
-
|
129
|
77.3
|
-
|
Leverage (Debt/EBITDA)
|
30.77
x
|
1.387
x
|
-
|
-
|
-0.5294
x
|
Free Cash Flow
|
-
|
-4.1
|
-21.7
|
-38.8
|
-60
|
ROE (net income / shareholders' equity)
|
-
|
104%
|
56.2%
|
-38.9%
|
-92%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
1.9%
|
-8.49%
|
-25.8%
|
Assets
1 |
-
|
40.4
|
3,536
|
1,030
|
549
|
Book Value Per Share
|
-
|
-
|
3.280
|
2.640
|
1.060
|
Cash Flow per Share
|
-
|
-
|
1.840
|
1.120
|
0.0700
|
Capex
1 |
1.94
|
3.7
|
7.04
|
16.9
|
29.7
|
Capex / Sales
|
4.1%
|
4.36%
|
4.74%
|
7.9%
|
12.88%
|
Announcement Date
|
8/11/20
|
8/11/20
|
3/19/21
|
3/16/22
|
5/15/23
|
|