Market Closed -
OTC Markets
11:31:09 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
6.58
USD
|
0.00%
|
|
0.00%
|
+119.33%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31.59
|
21.48
|
685.4
|
1,424
|
754.4
|
Enterprise Value (EV)
1 |
31.59
|
21.54
|
685.8
|
1,426
|
756.2
|
P/E ratio
|
-3,030
x
|
-402
x
|
-1,901
x
|
-1,708
x
|
-955
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,898,165,138
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
2,898,389,633
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-3,171
x
|
-405
x
|
-1,924
x
|
-1,842
x
|
-1,616
x
|
EV / FCF
|
-5,501
x
|
-585
x
|
-2,490
x
|
-3,060
x
|
-2,397
x
|
FCF Yield
|
-0.02%
|
-0.17%
|
-0.04%
|
-0.03%
|
-0.04%
|
Price to Book
|
-13,043
x
|
-384
x
|
1,777
x
|
-5,220
x
|
-707
x
|
Nbr of stocks (in thousands)
|
105,300
|
105,300
|
105,443
|
105,515
|
105,515
|
Reference price
2 |
0.3000
|
0.2040
|
6.500
|
13.50
|
7.150
|
Announcement Date
|
12/5/19
|
2/10/21
|
5/18/22
|
1/13/23
|
1/16/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0109
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.0248
|
-0.009964
|
-0.0532
|
-0.3564
|
-0.7739
|
-0.4679
|
EBIT
1 |
-0.0253
|
-0.0105
|
-0.0535
|
-0.3581
|
-0.791
|
-0.6627
|
Operating Margin
|
-
|
-96%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0253
|
-0.0105
|
-0.0535
|
-0.3603
|
-0.8339
|
-0.79
|
Net income
1 |
-0.0253
|
-0.0105
|
-0.0535
|
-0.3603
|
-0.8339
|
-0.79
|
Net margin
|
-
|
-96%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000253
|
-0.000099
|
-0.000508
|
-0.003420
|
-0.007903
|
-0.007487
|
Free Cash Flow
1 |
-0.0153
|
-0.005743
|
-0.0368
|
-0.2754
|
-0.4659
|
-0.3154
|
FCF margin
|
-
|
-52.69%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/20/18
|
12/5/19
|
2/10/21
|
5/18/22
|
1/13/23
|
1/16/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0
|
0.06
|
0.46
|
1.1
|
1.72
|
Net Cash position
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2456
x
|
-1.114
x
|
-1.299
x
|
-1.423
x
|
-3.669
x
|
Free Cash Flow
1 |
-0.02
|
-0.01
|
-0.04
|
-0.28
|
-0.47
|
-0.32
|
ROE (net income / shareholders' equity)
|
-282%
|
-382%
|
183%
|
-219%
|
-1,478%
|
118%
|
ROA (Net income/ Total Assets)
|
-146%
|
-119%
|
-84%
|
-39.5%
|
-47.2%
|
-35.9%
|
Assets
1 |
0.0173
|
0.008778
|
0.0637
|
0.9132
|
1.769
|
2.2
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
0
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.05
|
0.06
|
0.11
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/20/18
|
12/5/19
|
2/10/21
|
5/18/22
|
1/13/23
|
1/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +119.33% | 694M | | +12.59% | 4.32B | | +24.23% | 1.94B | | +8.86% | 1.72B | | -4.23% | 1.69B | | -16.17% | 1.59B | | -24.70% | 1.37B | | -4.99% | 1.2B | | -4.66% | 1.05B | | -23.46% | 640M |
Data Processing Services
|