Delayed
OTC Markets
12:20:44 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.0038
USD
|
-2.56%
|
|
+2.70%
|
-11.63%
|
Fiscal Period: April |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
11.18
|
89.32
|
94.38
|
40.07
|
13.44
|
82.36
|
Enterprise Value (EV)
1 |
11.13
|
87.86
|
94.44
|
41.67
|
13.97
|
82.45
|
P/E ratio
|
-7.85
x
|
60.7
x
|
-84.8
x
|
-12.5
x
|
-3.47
x
|
-10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.49
x
|
18.7
x
|
13.3
x
|
17.3
x
|
116,895
x
|
-
|
EV / Revenue
|
6.46
x
|
18.4
x
|
13.3
x
|
18
x
|
121,503
x
|
-
|
EV / EBITDA
|
-7.9
x
|
93.5
x
|
-93
x
|
-15.3
x
|
-30.9
x
|
-20.5
x
|
EV / FCF
|
11.4
x
|
56.9
x
|
-42.7
x
|
-38.4
x
|
4.03
x
|
243
x
|
FCF Yield
|
8.8%
|
1.76%
|
-2.34%
|
-2.6%
|
24.8%
|
0.41%
|
Price to Book
|
39.5
x
|
17.3
x
|
16.2
x
|
9.8
x
|
66.7
x
|
13.4
x
|
Nbr of stocks (in thousands)
|
300,632
|
371,865
|
415,311
|
516,975
|
505,375
|
771,875
|
Reference price
2 |
0.0372
|
0.2402
|
0.2272
|
0.0775
|
0.0266
|
0.1067
|
Announcement Date
|
9/1/16
|
8/28/17
|
8/30/18
|
11/19/19
|
4/19/21
|
11/15/21
|
Fiscal Period: April |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1.723
|
4.777
|
7.079
|
2.316
|
0.000115
|
-
|
EBITDA
1 |
-1.409
|
0.9401
|
-1.015
|
-2.722
|
-0.4525
|
-4.013
|
EBIT
1 |
-1.409
|
0.929
|
-1.205
|
-3.001
|
-0.7183
|
-4.206
|
Operating Margin
|
-81.75%
|
19.45%
|
-17.02%
|
-129.6%
|
-624,583.48%
|
-
|
Earnings before Tax (EBT)
1 |
-1.409
|
1.545
|
-1.205
|
-3.656
|
-0.7183
|
-4.234
|
Net income
1 |
-1.391
|
1.527
|
-1.077
|
-3.057
|
-3.884
|
-8.026
|
Net margin
|
-80.74%
|
31.97%
|
-15.21%
|
-132.03%
|
-3,377,380.87%
|
-
|
EPS
2 |
-0.004737
|
0.003955
|
-0.002679
|
-0.006195
|
-0.007659
|
-0.0103
|
Free Cash Flow
1 |
0.9796
|
1.545
|
-2.213
|
-1.084
|
3.467
|
0.3396
|
FCF margin
|
56.84%
|
32.35%
|
-31.27%
|
-46.84%
|
3,014,718.26%
|
-
|
FCF Conversion (EBITDA)
|
-
|
164.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
101.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/16
|
8/28/17
|
8/30/18
|
11/19/19
|
4/19/21
|
11/15/21
|
Fiscal Period: April |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
0.06
|
1.6
|
0.53
|
0.09
|
Net Cash position
1 |
0.06
|
1.46
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0583
x
|
-0.5893
x
|
-1.171
x
|
-0.022
x
|
Free Cash Flow
1 |
0.98
|
1.55
|
-2.21
|
-1.08
|
3.47
|
0.34
|
ROE (net income / shareholders' equity)
|
-293%
|
55%
|
-21.8%
|
-85.3%
|
-47%
|
-133%
|
ROA (Net income/ Total Assets)
|
-167%
|
15.8%
|
-10.2%
|
-27.9%
|
-13.8%
|
-68.3%
|
Assets
1 |
0.8308
|
9.636
|
10.59
|
10.95
|
28.21
|
11.76
|
Book Value Per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.02
|
0.39
|
0.51
|
-
|
0.01
|
Capex / Sales
|
-
|
0.41%
|
5.52%
|
21.84%
|
-
|
-
|
Announcement Date
|
9/1/16
|
8/28/17
|
8/30/18
|
11/19/19
|
4/19/21
|
11/15/21
|
|