Market Closed -
OTC Markets
11:38:54 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.03
USD
|
+50.00%
|
|
-11.76%
|
+4.53%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.083
|
1.473
|
1.359
|
12.79
|
Enterprise Value (EV)
1 |
2.197
|
1.498
|
2.61
|
14.38
|
P/E ratio
|
-12.2
x
|
-0.16
x
|
-0.8
x
|
-31
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
7,843,298
x
|
37,683,904
x
|
EV / Revenue
|
-
|
-
|
15,059,921
x
|
42,355,061
x
|
EV / EBITDA
|
-
|
-
|
-8,363,786
x
|
-86,329,567
x
|
EV / FCF
|
-
|
-
|
-
|
-48,982,585
x
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
Price to Book
|
-0.78
x
|
-106
x
|
-0.9
x
|
-8.01
x
|
Nbr of stocks (in thousands)
|
43,315
|
43,315
|
445,728
|
445,728
|
Reference price
2 |
0.0250
|
0.0340
|
0.003050
|
0.0287
|
Announcement Date
|
12/30/22
|
12/30/22
|
4/10/23
|
4/25/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.1733
|
0.3395
|
EBITDA
|
-
|
-
|
-0.3121
|
-0.1665
|
EBIT
1 |
-0.0213
|
-0.0767
|
-0.3194
|
-0.1884
|
Operating Margin
|
-
|
-
|
-184.26%
|
-55.49%
|
Earnings before Tax (EBT)
1 |
-0.0891
|
-10.25
|
-1.652
|
-0.4124
|
Net income
1 |
-0.0891
|
-10.25
|
-1.652
|
-0.4124
|
Net margin
|
-
|
-
|
-953.04%
|
-121.48%
|
EPS
2 |
-0.002055
|
-0.2085
|
-0.003803
|
-0.000925
|
Free Cash Flow
|
-
|
-
|
-
|
-0.2935
|
FCF margin
|
-
|
-
|
-
|
-86.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/30/22
|
12/30/22
|
4/10/23
|
4/25/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.11
|
0.03
|
1.25
|
1.59
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-4.008
x
|
-9.521
x
|
Free Cash Flow
|
-
|
-
|
-
|
-0.29
|
ROE (net income / shareholders' equity)
|
-
|
1,346%
|
201%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-68.6%
|
Assets
1 |
-
|
-
|
-
|
0.6008
|
Book Value Per Share
2 |
-0.0300
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/30/22
|
12/30/22
|
4/10/23
|
4/25/24
|
|