Market Closed -
OTC Markets
03:58:43 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.984
|
1.32
|
0.2285
|
2.932
|
1.543
|
0.008911
|
Enterprise Value (EV)
1 |
5.465
|
4.501
|
5.554
|
7.91
|
7.158
|
5.838
|
P/E ratio
|
-1.28
x
|
-0.18
x
|
-0.01
x
|
-0.82
x
|
6.25
x
|
0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
377
x
|
200
x
|
23.4
x
|
309
x
|
172
x
|
0.92
x
|
EV / Revenue
|
1,039
x
|
682
x
|
569
x
|
833
x
|
796
x
|
606
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.12
x
|
1.16
x
|
1.08
x
|
15
x
|
-1.89
x
|
-1
x
|
FCF Yield
|
-32.1%
|
86%
|
92.7%
|
6.69%
|
-52.9%
|
-100%
|
Price to Book
|
-0.68
x
|
-0.15
x
|
-0.01
x
|
-0.16
x
|
-0.1
x
|
-0
x
|
Nbr of stocks (in thousands)
|
50,475
|
73,355
|
2,285,360
|
4,189,202
|
7,716,688
|
8,911,447
|
Reference price
2 |
0.0393
|
0.0180
|
0.000100
|
0.000700
|
0.000200
|
0.000001
|
Announcement Date
|
1/15/19
|
1/14/20
|
8/20/21
|
12/17/21
|
12/29/22
|
1/16/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.005258
|
0.006603
|
0.009762
|
0.009493
|
0.008993
|
0.009642
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.9291
|
-1.404
|
-0.349
|
-0.6095
|
-0.5249
|
-0.291
|
Operating Margin
|
-17,670.35%
|
-21,255.51%
|
-3,574.86%
|
-6,420.01%
|
-5,836.45%
|
-3,018.23%
|
Earnings before Tax (EBT)
1 |
-1.359
|
-7.499
|
-8.743
|
-3.115
|
1.835
|
4.993
|
Net income
1 |
-1.141
|
-7.113
|
-8.734
|
-3.11
|
1.861
|
4.998
|
Net margin
|
-21,692.28%
|
-107,729.12%
|
-89,471.87%
|
-32,762.84%
|
20,689.98%
|
51,834.54%
|
EPS
2 |
-0.0308
|
-0.0994
|
-0.006998
|
-0.000851
|
0.000032
|
0.000567
|
Free Cash Flow
1 |
-1.752
|
3.87
|
5.151
|
0.5289
|
-3.788
|
-5.853
|
FCF margin
|
-33,321.45%
|
58,607.28%
|
52,768.95%
|
5,571.47%
|
-42,124.23%
|
-60,707.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/19
|
1/14/20
|
8/20/21
|
12/17/21
|
12/29/22
|
1/16/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.48
|
3.18
|
5.33
|
4.98
|
5.61
|
5.83
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.75
|
3.87
|
5.15
|
0.53
|
-3.79
|
-5.85
|
ROE (net income / shareholders' equity)
|
40.6%
|
117%
|
64.2%
|
17.3%
|
-10.7%
|
-37.9%
|
ROA (Net income/ Total Assets)
|
-17.7%
|
-48.3%
|
-150%
|
-574%
|
-288%
|
-343%
|
Assets
1 |
6.451
|
14.71
|
5.82
|
0.5419
|
-0.6469
|
-1.458
|
Book Value Per Share
2 |
-0.0600
|
-0.1200
|
-0.0100
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/19
|
1/14/20
|
8/20/21
|
12/17/21
|
12/29/22
|
1/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 9.25K | | +25.88% | 208B | | +11.75% | 16.35B | | -12.85% | 8.98B | | -12.96% | 8.19B | | 0.00% | 4.95B | | +35.41% | 4.32B | | +13.78% | 3.6B | | +4.92% | 3.56B | | +47.24% | 2.73B |
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