Market Closed -
OTC Markets
03:57:12 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.0005
USD
|
+25.00%
|
|
-16.67%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.985
|
2.609
|
0.4999
|
0.5081
|
0.1515
|
0.4479
|
Enterprise Value (EV)
1 |
3.013
|
2.966
|
0.9778
|
0.8618
|
0.5181
|
0.7163
|
P/E ratio
|
-1.98
x
|
-10.8
x
|
-0.58
x
|
-0.32
x
|
-0.07
x
|
-0.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
262,610,529
x
|
30,618,546
x
|
25,692,607
x
|
8,821,961
x
|
15,679,153
x
|
EV / Revenue
|
-
|
298,550,332
x
|
59,890,304
x
|
43,578,226
x
|
30,165,231
x
|
25,075,337
x
|
EV / EBITDA
|
-
|
-
|
-
|
-1,715,748
x
|
-1,440,209
x
|
-3,568,058
x
|
EV / FCF
|
5.24
x
|
-14.6
x
|
2.25
x
|
-5.56
x
|
3.55
x
|
3.43
x
|
FCF Yield
|
19.1%
|
-6.86%
|
44.4%
|
-18%
|
28.1%
|
29.1%
|
Price to Book
|
-4.34
x
|
-3.06
x
|
-0.38
x
|
-0.46
x
|
-0.1
x
|
-0.27
x
|
Nbr of stocks (in thousands)
|
18,196
|
18,829
|
20,830
|
50,810
|
252,545
|
895,750
|
Reference price
2 |
0.1640
|
0.1386
|
0.0240
|
0.0100
|
0.000600
|
0.000500
|
Announcement Date
|
5/10/19
|
5/1/20
|
3/30/21
|
3/31/22
|
3/31/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.009934
|
0.0163
|
0.0198
|
0.0172
|
0.0286
|
EBITDA
|
-
|
-
|
-
|
-0.5023
|
-0.3598
|
-0.2007
|
EBIT
1 |
-0.6579
|
-0.2344
|
-0.2543
|
-0.6361
|
-0.4219
|
-0.2289
|
Operating Margin
|
-
|
-2,359.64%
|
-1,557.7%
|
-3,216.43%
|
-2,456.33%
|
-801.4%
|
Earnings before Tax (EBT)
1 |
-1.407
|
-0.2389
|
-0.8472
|
-1.05
|
-0.8956
|
-0.7125
|
Net income
1 |
-1.407
|
-0.2389
|
-0.8472
|
-1.05
|
-0.8956
|
-0.7125
|
Net margin
|
-
|
-2,405.14%
|
-5,189.22%
|
-5,309.2%
|
-5,214.08%
|
-2,494.19%
|
EPS
2 |
-0.0829
|
-0.0128
|
-0.0416
|
-0.0311
|
-0.008447
|
-0.001274
|
Free Cash Flow
1 |
0.5754
|
-0.2035
|
0.4346
|
-0.155
|
0.1458
|
0.2086
|
FCF margin
|
-
|
-2,048.39%
|
2,661.8%
|
-783.77%
|
848.88%
|
730.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/1/20
|
3/30/21
|
3/31/22
|
3/31/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
0.36
|
0.48
|
0.35
|
0.37
|
0.27
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.7042
x
|
-1.019
x
|
-1.337
x
|
Free Cash Flow
1 |
0.58
|
-0.2
|
0.43
|
-0.15
|
0.15
|
0.21
|
ROE (net income / shareholders' equity)
|
408%
|
31.2%
|
76.4%
|
85%
|
70.4%
|
46%
|
ROA (Net income/ Total Assets)
|
-724%
|
-218%
|
-738%
|
-475%
|
-284%
|
-202%
|
Assets
1 |
0.1943
|
0.1095
|
0.1148
|
0.2211
|
0.3157
|
0.3518
|
Book Value Per Share
2 |
-0.0400
|
-0.0500
|
-0.0600
|
-0.0200
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/1/20
|
3/30/21
|
3/31/22
|
3/31/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 616K | | +16.80% | 8.43B | | +7.94% | 7.8B | | +15.02% | 6.82B | | -4.77% | 3.77B | | -6.75% | 3.74B | | +4.41% | 1.44B | | -30.34% | 1.06B | | +20.28% | 1.04B | | -12.85% | 890M |
Special Foods & Wellbeing Products
|