Market Closed -
OTC Markets
03:16:07 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.001
USD
|
+11.11%
|
|
0.00%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.197
|
0.0538
|
8.526
|
0.8742
|
0.8228
|
1.028
|
Enterprise Value (EV)
1 |
1.672
|
0.2928
|
10.2
|
2.892
|
2.599
|
2.977
|
P/E ratio
|
-1.48
x
|
-0.88
x
|
-230
x
|
-85
x
|
4.94
x
|
-18.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
1,198,167
x
|
764,446
x
|
1,083,223
x
|
EV / Revenue
|
-
|
-
|
-
|
3,964,322
x
|
2,414,702
x
|
3,135,837
x
|
EV / EBITDA
|
-
|
-
|
-
|
-5,171,617
x
|
-18,933,799
x
|
23,527,465
x
|
EV / FCF
|
-
|
-
|
-
|
-8,989,098
x
|
5,604,203
x
|
-94,101,678
x
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
0%
|
-0%
|
Price to Book
|
-1.98
x
|
-0.18
x
|
-29.7
x
|
-1.19
x
|
-1.45
x
|
-1.18
x
|
Nbr of stocks (in thousands)
|
34,214
|
89,744
|
89,744
|
514,227
|
514,227
|
514,227
|
Reference price
2 |
0.0350
|
0.000600
|
0.0950
|
0.001700
|
0.001600
|
0.002000
|
Announcement Date
|
10/11/18
|
10/12/21
|
10/12/21
|
4/5/23
|
4/5/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.7296
|
1.076
|
0.9494
|
EBITDA
|
-
|
-
|
-
|
-0.5593
|
-0.1373
|
0.1265
|
EBIT
1 |
-0.4326
|
-0.0785
|
-0.1745
|
-0.7198
|
-0.3422
|
0.1265
|
Operating Margin
|
-
|
-
|
-
|
-98.66%
|
-31.79%
|
13.33%
|
Earnings before Tax (EBT)
1 |
-0.6065
|
-0.1509
|
-0.1772
|
-0.0105
|
0.1669
|
-0.0589
|
Net income
1 |
-0.6065
|
-0.1509
|
-0.1772
|
-0.0105
|
0.1669
|
-0.0589
|
Net margin
|
-
|
-
|
-
|
-1.44%
|
15.51%
|
-6.2%
|
EPS
2 |
-0.0237
|
-0.000685
|
-0.000413
|
-0.000020
|
0.000324
|
-0.000106
|
Free Cash Flow
|
-
|
-
|
-
|
-0.3218
|
0.4637
|
-0.0316
|
FCF margin
|
-
|
-
|
-
|
-44.1%
|
43.09%
|
-3.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
277.89%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/18
|
10/12/21
|
10/12/21
|
4/5/23
|
4/5/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.47
|
0.24
|
1.68
|
2.02
|
1.78
|
1.95
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-3.609
x
|
-12.94
x
|
15.4
x
|
Free Cash Flow
|
-
|
-
|
-
|
-0.32
|
0.46
|
-0.03
|
ROE (net income / shareholders' equity)
|
176%
|
-
|
28%
|
5.34%
|
77.6%
|
-26%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-15.8%
|
-5.63%
|
2.01%
|
Assets
1 |
-
|
-
|
-
|
0.0663
|
-2.964
|
-2.933
|
Book Value Per Share
2 |
-0.0200
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
-
|
0
|
0
|
0
|
0
|
Capex
1 |
0.1
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/18
|
10/12/21
|
10/12/21
|
4/5/23
|
4/5/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 583K | | -2.14% | 29.9B | | -37.37% | 21.87B | | +5.43% | 8.07B | | -13.96% | 4.9B | | -20.95% | 2.69B | | -19.64% | 2.19B | | -3.35% | 1.71B | | +6.98% | 1.53B | | -17.48% | 1.69B |
Integrated Hardware & Software
|