Market Closed -
OTC Markets
03:40:49 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.001
USD
|
-33.33%
|
|
-33.33%
|
-60.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
161.4
|
254.4
|
326
|
1,477
|
1,668
|
556.1
|
Enterprise Value (EV)
1 |
269.9
|
419.4
|
614.8
|
1,729
|
1,629
|
1,473
|
P/E ratio
|
-1.3
x
|
-0.9
x
|
-1.16
x
|
-3.28
x
|
-5.55
x
|
-0.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.13
x
|
4
x
|
2.14
x
|
8.53
x
|
4.88
x
|
2.06
x
|
EV / Revenue
|
1.88
x
|
6.59
x
|
4.03
x
|
9.99
x
|
4.77
x
|
5.46
x
|
EV / EBITDA
|
-9.59
x
|
-3.28
x
|
-5.25
x
|
-15.2
x
|
-10.5
x
|
-2.56
x
|
EV / FCF
|
-7.15
x
|
-5.75
x
|
-7.17
x
|
-11.8
x
|
-22.8
x
|
-3.82
x
|
FCF Yield
|
-14%
|
-17.4%
|
-13.9%
|
-8.46%
|
-4.38%
|
-26.1%
|
Price to Book
|
-0.85
x
|
-1.17
x
|
-1.42
x
|
-8.55
x
|
6.78
x
|
-1.14
x
|
Nbr of stocks (in thousands)
|
43,034
|
76,163
|
105,503
|
239,211
|
308,239
|
363,492
|
Reference price
2 |
3.750
|
3.340
|
3.090
|
6.175
|
5.410
|
1.530
|
Announcement Date
|
4/17/18
|
10/1/19
|
3/13/20
|
3/5/21
|
3/9/22
|
3/16/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
143.4
|
63.6
|
152.6
|
173.1
|
341.8
|
269.8
|
EBITDA
1 |
-28.16
|
-127.8
|
-117.1
|
-114.1
|
-155.7
|
-575.8
|
EBIT
1 |
-39.52
|
-132.7
|
-121.7
|
-123.4
|
-165.4
|
-592.7
|
Operating Margin
|
-27.55%
|
-208.66%
|
-79.76%
|
-71.29%
|
-48.39%
|
-219.63%
|
Earnings before Tax (EBT)
1 |
-72.03
|
-230.2
|
-242.1
|
-326.6
|
-279.9
|
-546.1
|
Net income
1 |
-72.33
|
-230.2
|
-242.8
|
-331
|
-271
|
-528.5
|
Net margin
|
-50.42%
|
-361.98%
|
-159.13%
|
-191.2%
|
-79.27%
|
-195.86%
|
EPS
2 |
-2.895
|
-3.693
|
-2.667
|
-1.880
|
-0.9746
|
-1.694
|
Free Cash Flow
1 |
-37.72
|
-72.96
|
-85.69
|
-146.3
|
-71.31
|
-385.2
|
FCF margin
|
-26.3%
|
-114.71%
|
-56.17%
|
-84.49%
|
-20.86%
|
-142.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/18
|
10/1/19
|
3/13/20
|
3/5/21
|
3/9/22
|
3/16/23
|
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 |
79.74
|
176.9
|
52.32
|
47.87
|
64.78
|
57.71
|
65.21
|
71.13
|
75.8
|
56.08
|
EBITDA
1 |
-1.056
|
102.5
|
-41.57
|
-73.1
|
-96.18
|
-107.5
|
-125
|
-131.7
|
-156.8
|
-101.2
|
EBIT
1 |
-2.979
|
92.95
|
-54.87
|
-86.84
|
-128.9
|
-124.6
|
-143.4
|
-148.2
|
-152.8
|
-185.5
|
Operating Margin
|
-3.74%
|
52.55%
|
-104.88%
|
-181.43%
|
-198.93%
|
-215.84%
|
-219.95%
|
-208.32%
|
-201.61%
|
-330.81%
|
Earnings before Tax (EBT)
1 |
-107.6
|
-290.4
|
16.64
|
-34.08
|
35.52
|
-110.3
|
-109.2
|
-167.1
|
-152
|
-202.6
|
Net income
1 |
-108.8
|
-289.2
|
15.37
|
-32.94
|
37.84
|
-107.3
|
-110
|
-161.4
|
-149.8
|
-193.3
|
Net margin
|
-136.39%
|
-163.49%
|
29.38%
|
-68.83%
|
58.42%
|
-185.94%
|
-168.71%
|
-226.9%
|
-197.62%
|
-344.74%
|
EPS
2 |
-0.4400
|
-1.080
|
0.0500
|
-0.1100
|
0.1200
|
-0.3400
|
-0.3400
|
-0.5000
|
-0.4600
|
-0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
5/6/21
|
8/5/21
|
11/8/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/15/23
|
5/9/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
109
|
165
|
289
|
252
|
-
|
917
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
38.4
|
-
|
Leverage (Debt/EBITDA)
|
-3.855
x
|
-1.291
x
|
-2.466
x
|
-2.21
x
|
-
|
-1.593
x
|
Free Cash Flow
1 |
-37.7
|
-73
|
-85.7
|
-146
|
-71.3
|
-385
|
ROE (net income / shareholders' equity)
|
37.7%
|
106%
|
103%
|
153%
|
-532%
|
547%
|
ROA (Net income/ Total Assets)
|
-17.6%
|
-61.7%
|
-52.6%
|
-40.2%
|
-17.6%
|
-41.6%
|
Assets
1 |
412
|
372.9
|
461.1
|
823.5
|
1,543
|
1,269
|
Book Value Per Share
2 |
-4.400
|
-2.840
|
-2.170
|
-0.7200
|
0.8000
|
-1.340
|
Cash Flow per Share
2 |
1.250
|
0.5900
|
0
|
0.1200
|
1.570
|
0.1800
|
Capex
1 |
4.41
|
12.5
|
13.1
|
12.8
|
45.6
|
106
|
Capex / Sales
|
3.08%
|
19.61%
|
8.57%
|
7.38%
|
13.35%
|
39.26%
|
Announcement Date
|
4/17/18
|
10/1/19
|
3/13/20
|
3/5/21
|
3/9/22
|
3/16/23
|
|
1st Jan change
|
Capi.
|
---|
| -60.00% | 372K | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|