Delayed
OTC Markets
11:25:26 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
0.1
USD
|
0.00%
|
|
-2.91%
|
-0.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
95.49
|
60.25
|
82.35
|
12.9
|
Enterprise Value (EV)
1 |
85.27
|
76.75
|
102.5
|
41.7
|
P/E ratio
|
-1.52
x
|
54.7
x
|
-5.16
x
|
-1.21
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.2
x
|
2.6
x
|
4
x
|
0.7
x
|
EV / Revenue
|
3.75
x
|
3.31
x
|
4.97
x
|
2.27
x
|
EV / EBITDA
|
-41.8
x
|
2,741
x
|
-16.9
x
|
-6.38
x
|
EV / FCF
|
-216
x
|
-34.2
x
|
9.85
x
|
9.36
x
|
FCF Yield
|
-0.46%
|
-2.93%
|
10.2%
|
10.7%
|
Price to Book
|
-8.64
x
|
-11.1
x
|
-3.84
x
|
-0.38
x
|
Nbr of stocks (in thousands)
|
48,471
|
48,987
|
49,312
|
49,559
|
Reference price
2 |
1.970
|
1.230
|
1.670
|
0.2603
|
Announcement Date
|
1/25/21
|
5/4/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.5134
|
15.08
|
22.75
|
23.17
|
20.61
|
18.39
|
EBITDA
1 |
-18.86
|
-10.04
|
-2.039
|
0.028
|
-6.069
|
-6.533
|
EBIT
1 |
-18.89
|
-10.1
|
-2.112
|
-0.032
|
-6.128
|
-6.586
|
Operating Margin
|
-3,679.03%
|
-66.99%
|
-9.28%
|
-0.14%
|
-29.73%
|
-35.81%
|
Earnings before Tax (EBT)
1 |
-45.67
|
-58.04
|
-54.68
|
0.719
|
-15.92
|
-10.56
|
Net income
1 |
-33.37
|
-57.9
|
-54.84
|
1.1
|
-15.95
|
-10.62
|
Net margin
|
-6,499.42%
|
-384.02%
|
-241.04%
|
4.75%
|
-77.37%
|
-57.78%
|
EPS
2 |
-0.9592
|
-1.650
|
-1.298
|
0.0225
|
-0.3238
|
-0.2149
|
Free Cash Flow
1 |
16.67
|
-14.75
|
-0.3956
|
-2.246
|
10.4
|
4.453
|
FCF margin
|
3,245.96%
|
-97.86%
|
-1.74%
|
-9.7%
|
50.48%
|
24.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/18
|
3/21/19
|
1/25/21
|
5/4/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
3.02
|
3.234
|
4.287
|
4.939
|
5.93
|
6.753
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-4.965
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-164.4%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/13/22
|
8/15/22
|
11/14/22
|
3/31/23
|
5/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
16.5
|
20.1
|
28.8
|
Net Cash position
1 |
78.3
|
28.2
|
10.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
589.3
x
|
-3.317
x
|
-4.408
x
|
Free Cash Flow
1 |
16.7
|
-14.8
|
-0.4
|
-2.25
|
10.4
|
4.45
|
ROE (net income / shareholders' equity)
|
2,040%
|
7,239%
|
335%
|
-13.4%
|
120%
|
38.3%
|
ROA (Net income/ Total Assets)
|
-17.3%
|
-6.36%
|
-1.96%
|
-0.03%
|
-6.59%
|
-7.84%
|
Assets
1 |
193.4
|
909.9
|
2,799
|
-3,274
|
242
|
135.5
|
Book Value Per Share
2 |
0.4100
|
-0.4400
|
-0.2300
|
-0.1100
|
-0.4300
|
-0.6900
|
Cash Flow per Share
2 |
0.4500
|
0.4800
|
0.0400
|
0.0500
|
0.0500
|
0.0400
|
Capex
1 |
0.09
|
0.09
|
0.06
|
0.02
|
0.07
|
0.03
|
Capex / Sales
|
17.54%
|
0.62%
|
0.26%
|
0.06%
|
0.35%
|
0.14%
|
Announcement Date
|
4/16/18
|
3/21/19
|
1/25/21
|
5/4/21
|
3/31/22
|
3/31/23
|
|