Delayed
OTC Markets
02:03:45 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.1425
USD
|
-13.64%
|
|
-13.64%
|
+42.50%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.98
|
12.75
|
33.44
|
Enterprise Value (EV)
1 |
14.42
|
12.71
|
34.15
|
P/E ratio
|
-13.2
x
|
-3.84
x
|
-2.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,849
x
|
3,593
x
|
-
|
EV / Revenue
|
1,780
x
|
3,579
x
|
-
|
EV / EBITDA
|
-
|
-4,127,561
x
|
-5,860,093
x
|
EV / FCF
|
-26,877,762
x
|
-14,929,139
x
|
-285,236,135
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
22.6
x
|
27.5
x
|
-43.5
x
|
Nbr of stocks (in thousands)
|
16,642
|
25,508
|
46,443
|
Reference price
2 |
0.9000
|
0.5000
|
0.7200
|
Announcement Date
|
9/28/21
|
11/14/22
|
1/17/24
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00279
|
0.0081
|
0.00355
|
-
|
EBITDA
|
-
|
-
|
-3.078
|
-5.827
|
EBIT
1 |
-0.0917
|
-0.539
|
-3.082
|
-5.831
|
Operating Margin
|
-3,287.1%
|
-6,654.09%
|
-86,810.39%
|
-
|
Earnings before Tax (EBT)
1 |
-0.0926
|
-0.9232
|
-3.148
|
-10.74
|
Net income
1 |
-0.0926
|
-0.9232
|
-3.148
|
-10.74
|
Net margin
|
-3,320.5%
|
-11,397.28%
|
-88,673.27%
|
-
|
EPS
2 |
-0.0119
|
-0.0680
|
-0.1302
|
-0.3267
|
Free Cash Flow
|
-
|
-0.5364
|
-0.8511
|
-0.1197
|
FCF margin
|
-
|
-6,622.27%
|
-23,974.82%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/20
|
9/28/21
|
11/14/22
|
1/17/24
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.71
|
Net Cash position
1 |
0.08
|
0.56
|
0.05
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1219
x
|
Free Cash Flow
|
-
|
-0.54
|
-0.85
|
-0.12
|
ROE (net income / shareholders' equity)
|
-
|
-227%
|
-528%
|
6,686%
|
ROA (Net income/ Total Assets)
|
-
|
-76.8%
|
-296%
|
-952%
|
Assets
1 |
-
|
1.202
|
1.065
|
1.128
|
Book Value Per Share
2 |
0.0100
|
0.0400
|
0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0
|
0
|
Capex
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
185.27%
|
-
|
Announcement Date
|
9/21/20
|
9/28/21
|
11/14/22
|
1/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +42.50% | 10.13M | | -1.52% | 92.72B | | +10.05% | 48.49B | | -13.58% | 12.71B | | +5.77% | 10.03B | | +63.89% | 4.84B | | -24.28% | 3.16B | | -15.53% | 1.68B | | -5.35% | 1.22B | | -20.07% | 810M |
Security Software
|