Delayed
OTC Markets
09:30:12 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.06
USD
|
+9.09%
|
|
+9.09%
|
-13.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.218
|
7.409
|
16.39
|
Enterprise Value (EV)
1 |
9.182
|
7.014
|
15.74
|
P/E ratio
|
-9.14
x
|
-4.72
x
|
-14.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
140,976,215
x
|
55,314,959
x
|
EV / Revenue
|
-
|
133,459,318
x
|
53,146,177
x
|
EV / EBITDA
|
-7.89
x
|
-6.24
x
|
-13.5
x
|
EV / FCF
|
-
|
-28,504,168
x
|
-25,929,467
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
-1,163
x
|
7.76
x
|
13.1
x
|
Nbr of stocks (in thousands)
|
184,367
|
238,996
|
273,098
|
Reference price
2 |
0.0500
|
0.0310
|
0.0600
|
Announcement Date
|
8/26/22
|
8/26/22
|
3/15/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0526
|
0.2962
|
EBITDA
1 |
-1.164
|
-1.124
|
-1.169
|
EBIT
1 |
-1.175
|
-1.133
|
-1.183
|
Operating Margin
|
-
|
-2,156.2%
|
-399.31%
|
Earnings before Tax (EBT)
1 |
-0.9325
|
-1.429
|
-1.182
|
Net income
1 |
-0.9899
|
-1.352
|
-1.092
|
Net margin
|
-
|
-2,573.09%
|
-368.49%
|
EPS
2 |
-0.005473
|
-0.006574
|
-0.004266
|
Free Cash Flow
|
-
|
-0.2461
|
-0.6072
|
FCF margin
|
-
|
-468.21%
|
-204.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/26/22
|
8/26/22
|
3/15/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
0.04
|
0.4
|
0.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.25
|
-0.61
|
ROE (net income / shareholders' equity)
|
-
|
294%
|
-1,897%
|
ROA (Net income/ Total Assets)
|
-
|
-227%
|
-119%
|
Assets
1 |
-
|
0.5961
|
0.9136
|
Book Value Per Share
2 |
-0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
Capex
|
-
|
0.04
|
0.01
|
Capex / Sales
|
-
|
82.19%
|
2.75%
|
Announcement Date
|
8/26/22
|
8/26/22
|
3/15/23
|
|