Market Closed -
OTC Markets
01:58:48 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.0039
USD
|
+4.00%
|
|
-7.14%
|
-29.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44.2
|
7.977
|
24.85
|
7.972
|
2.749
|
2.93
|
Enterprise Value (EV)
1 |
44.48
|
8.665
|
25.11
|
8.903
|
6.346
|
3.574
|
P/E ratio
|
-3.8
x
|
-0.92
x
|
-3.19
x
|
-0.63
x
|
-0.49
x
|
6.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
116
x
|
13.2
x
|
37.7
x
|
5.4
x
|
1.23
x
|
1.18
x
|
EV / Revenue
|
116
x
|
14.4
x
|
38.1
x
|
6.03
x
|
2.84
x
|
1.44
x
|
EV / EBITDA
|
-5.08
x
|
-1.37
x
|
-5.63
x
|
-1.28
x
|
-2.05
x
|
-1.87
x
|
EV / FCF
|
34.7
x
|
5.64
x
|
-19
x
|
17.6
x
|
-23.1
x
|
-2.82
x
|
FCF Yield
|
2.88%
|
17.7%
|
-5.27%
|
5.68%
|
-4.34%
|
-35.4%
|
Price to Book
|
-54.3
x
|
-3.17
x
|
-7.93
x
|
-1.92
x
|
-0.4
x
|
-0.66
x
|
Nbr of stocks (in thousands)
|
80,372
|
112,350
|
225,922
|
280,717
|
335,270
|
532,818
|
Reference price
2 |
0.5500
|
0.0710
|
0.1100
|
0.0284
|
0.008200
|
0.005500
|
Announcement Date
|
4/1/19
|
3/25/20
|
4/14/21
|
4/15/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3822
|
0.6026
|
0.6584
|
1.477
|
2.233
|
2.488
|
EBITDA
1 |
-8.747
|
-6.334
|
-4.463
|
-6.964
|
-3.103
|
-1.907
|
EBIT
1 |
-8.78
|
-6.359
|
-4.477
|
-7.01
|
-3.192
|
-1.996
|
Operating Margin
|
-2,297.06%
|
-1,055.13%
|
-679.95%
|
-474.67%
|
-142.99%
|
-80.22%
|
Earnings before Tax (EBT)
1 |
-9.905
|
-7.241
|
-4.434
|
-7.129
|
-5.156
|
1.887
|
Net income
1 |
-9.905
|
-7.241
|
-4.434
|
-7.144
|
-5.118
|
1.896
|
Net margin
|
-2,591.2%
|
-1,201.51%
|
-673.49%
|
-483.77%
|
-229.23%
|
76.18%
|
EPS
2 |
-0.1445
|
-0.0768
|
-0.0345
|
-0.0454
|
-0.0168
|
0.000824
|
Free Cash Flow
1 |
1.283
|
1.536
|
-1.324
|
0.5053
|
-0.2752
|
-1.265
|
FCF margin
|
335.58%
|
254.84%
|
-201.12%
|
34.21%
|
-12.33%
|
-50.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/25/20
|
4/14/21
|
4/15/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.27
|
0.69
|
0.26
|
0.93
|
3.6
|
0.64
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.031
x
|
-0.1087
x
|
-0.0571
x
|
-0.1337
x
|
-1.159
x
|
-0.3373
x
|
Free Cash Flow
1 |
1.28
|
1.54
|
-1.32
|
0.51
|
-0.28
|
-1.27
|
ROE (net income / shareholders' equity)
|
1,324%
|
436%
|
227%
|
521%
|
186%
|
-66.1%
|
ROA (Net income/ Total Assets)
|
-2,113%
|
-1,137%
|
-585%
|
-328%
|
-108%
|
-63.9%
|
Assets
1 |
0.4688
|
0.6366
|
0.7579
|
2.179
|
4.761
|
-2.968
|
Book Value Per Share
2 |
-0.0100
|
-0.0200
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.11
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
4.61%
|
Announcement Date
|
4/1/19
|
3/25/20
|
4/14/21
|
4/15/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.09% | 2.1M | | -18.71% | 2.14B | | -26.40% | 2.13B | | +1.80% | 1.9B | | -5.09% | 1.24B | | +60.91% | 709M | | -25.57% | 598M | | -3.14% | 563M | | -22.13% | 508M | | -20.33% | 466M |
Glass
|