Market Closed -
OTC Markets
03:07:47 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.045
USD
|
-10.00%
|
|
+3.69%
|
-6.25%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.812
|
0.8355
|
0.9238
|
0.7501
|
0.3411
|
0.1485
|
Enterprise Value (EV)
1 |
2.654
|
2.224
|
2.1
|
1.889
|
1.016
|
0.6471
|
P/E ratio
|
-
|
-
|
-0.77
x
|
-0.38
x
|
-0.31
x
|
-0.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
49,253,447
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
124,054,695
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-2,794,593
x
|
-2,582,643
x
|
-1,186,420
x
|
-365,305
x
|
EV / FCF
|
1.17
x
|
-1.04
x
|
342
x
|
-1.84
x
|
-1.68
x
|
-0.29
x
|
FCF Yield
|
85.3%
|
-95.9%
|
0.29%
|
-54.3%
|
-59.5%
|
-346%
|
Price to Book
|
-
|
-0.24
x
|
-0.24
x
|
-0.35
x
|
-0.09
x
|
-0.1
x
|
Nbr of stocks (in thousands)
|
2.27
|
9.28
|
18.1
|
96.8
|
487
|
1,579
|
Reference price
2 |
800.0
|
90.00
|
51.00
|
7.750
|
0.7000
|
0.0940
|
Announcement Date
|
8/14/18
|
8/13/19
|
8/7/20
|
8/13/21
|
7/29/22
|
8/15/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.0152
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.7513
|
-0.7316
|
-0.8559
|
-1.771
|
EBIT
1 |
-0.5862
|
-0.8638
|
-0.7542
|
-0.7432
|
-0.8676
|
-1.78
|
Operating Margin
|
-
|
-
|
-
|
-4,879.96%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.18
|
0.3557
|
-0.9494
|
-1.846
|
-0.7183
|
-2.628
|
Net income
1 |
-3.159
|
0.4697
|
-0.9177
|
-1.802
|
-0.6756
|
-2.576
|
Net margin
|
-
|
-
|
-
|
-11,835.12%
|
-
|
-
|
EPS
|
-
|
-
|
-65.83
|
-20.33
|
-2.254
|
-3.840
|
Free Cash Flow
1 |
2.265
|
-2.133
|
0.006134
|
-1.025
|
-0.6047
|
-2.24
|
FCF margin
|
-
|
-
|
-
|
-6,731.43%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
8/13/19
|
8/7/20
|
8/13/21
|
7/29/22
|
8/15/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.84
|
1.39
|
1.18
|
1.14
|
0.67
|
0.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.565
x
|
-1.557
x
|
-0.7879
x
|
-0.2815
x
|
Free Cash Flow
1 |
2.26
|
-2.13
|
0.01
|
-1.03
|
-0.6
|
-2.24
|
ROE (net income / shareholders' equity)
|
96.6%
|
-8.28%
|
23.8%
|
44%
|
19.1%
|
96.8%
|
ROA (Net income/ Total Assets)
|
-96.7%
|
-275%
|
-600%
|
-312%
|
-456%
|
-1,864%
|
Assets
1 |
3.266
|
-0.1705
|
0.153
|
0.5776
|
0.1483
|
0.1382
|
Book Value Per Share
|
-
|
-376.0
|
-216.0
|
-22.20
|
-7.920
|
-0.9000
|
Cash Flow per Share
|
-
|
0.0100
|
3.890
|
0.2400
|
0.0100
|
0
|
Capex
|
-
|
-
|
0.03
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
8/13/19
|
8/7/20
|
8/13/21
|
7/29/22
|
8/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.25% | 438K | | +17.32% | 114B | | -1.98% | 30.24B | | +10.26% | 21.95B | | -9.87% | 19.08B | | -9.23% | 16.82B | | +17.02% | 16.45B | | -4.27% | 12.28B | | +2.76% | 11.24B | | +0.65% | 8.48B |
Other Electronic Equipment & Parts
|