Market Closed -
OTC Markets
03:41:26 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
+9,900.00%
|
|
+9,900.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.0135
|
2.702
|
7.041
|
5.653
|
Enterprise Value (EV)
1 |
6.128
|
8.824
|
10.53
|
9.353
|
P/E ratio
|
0
x
|
-0.18
x
|
0.72
x
|
42.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
74,111,922
x
|
EV / Revenue
|
-
|
-
|
-
|
122,621,663
x
|
EV / EBITDA
|
-
|
-
|
-14,670,197
x
|
-15,300,452
x
|
EV / FCF
|
-
|
-
|
-
|
-4,180,187
x
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
Price to Book
|
-0
x
|
-0.07
x
|
-0.27
x
|
-0.23
x
|
Nbr of stocks (in thousands)
|
13,511,776
|
13,511,776
|
17,602,091
|
18,843,205
|
Reference price
2 |
0.000001
|
0.000200
|
0.000400
|
0.000300
|
Announcement Date
|
9/3/21
|
9/3/21
|
7/29/22
|
4/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.0763
|
EBITDA
|
-
|
-
|
-0.7179
|
-0.6113
|
EBIT
1 |
-0.15
|
-0.15
|
-0.7252
|
-0.6545
|
Operating Margin
|
-
|
-
|
-
|
-858%
|
Earnings before Tax (EBT)
1 |
10.03
|
-11.73
|
8.269
|
0.4004
|
Net income
1 |
10.03
|
-11.73
|
8.269
|
0.4004
|
Net margin
|
-
|
-
|
-
|
524.98%
|
EPS
2 |
0.000934
|
-0.001093
|
0.000558
|
0.000007
|
Free Cash Flow
|
-
|
-
|
-
|
-2.237
|
FCF margin
|
-
|
-
|
-
|
-2,933.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/21
|
9/3/21
|
7/29/22
|
4/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
6.11
|
6.12
|
3.49
|
3.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-4.862
x
|
-6.053
x
|
Free Cash Flow
|
-
|
-
|
-
|
-2.24
|
ROE (net income / shareholders' equity)
|
-
|
34.2%
|
-25.2%
|
-1.59%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-233%
|
Assets
1 |
-
|
-
|
-
|
-0.1717
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.05
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/21
|
9/3/21
|
7/29/22
|
4/20/23
|
|