Market Closed -
OTC Markets
12:03:37 2023-08-18 pm EDT
|
5-day change
|
1st Jan Change
|
0.2694
USD
|
+22.40%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.03
|
2.974
|
3.889
|
2.214
|
2,000
|
Enterprise Value (EV)
1 |
1.981
|
2.904
|
3.791
|
2.201
|
2,000
|
P/E ratio
|
-28.9
x
|
-33.3
x
|
-10.8
x
|
-12.7
x
|
-378
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-5,351,247
x
|
-8,027,852
x
|
-21,623,440
x
|
-419,107,283
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-2.61
x
|
-13.5
x
|
40.1
x
|
-94
x
|
1,268
x
|
Nbr of stocks (in thousands)
|
10,411
|
10,411
|
19,444
|
20,536
|
7,408,562
|
Reference price
2 |
0.1950
|
0.2857
|
0.2000
|
0.1078
|
0.2700
|
Announcement Date
|
5/14/20
|
5/14/20
|
3/26/21
|
3/31/22
|
4/18/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.081
|
-0.114
|
-0.3548
|
-0.189
|
-6.072
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.081
|
-0.1148
|
-0.3548
|
-0.1749
|
-6.072
|
Net income
1 |
-0.081
|
-0.1148
|
-0.3548
|
-0.1749
|
-6.072
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.006756
|
-0.008572
|
-0.0185
|
-0.008505
|
-0.000715
|
Free Cash Flow
|
-
|
-0.5427
|
-0.4723
|
-0.1018
|
-4.772
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
5/14/20
|
3/26/21
|
3/31/22
|
4/18/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.05
|
0.07
|
0.1
|
0.01
|
0.48
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.54
|
-0.47
|
-0.1
|
-4.77
|
ROE (net income / shareholders' equity)
|
-
|
18.8%
|
311%
|
-408%
|
-265%
|
ROA (Net income/ Total Assets)
|
-
|
-61.1%
|
-133%
|
-133%
|
-161%
|
Assets
1 |
-
|
0.1878
|
0.2666
|
0.1317
|
3.776
|
Book Value Per Share
2 |
-0.0700
|
-0.0200
|
0
|
-0
|
0
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
5/14/20
|
3/26/21
|
3/31/22
|
4/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2B | | +2.10% | 66.5B | | +38.48% | 3.22B | | -19.98% | 842M | | +52.11% | 786M | | +4.58% | 584M | | +5.43% | 379M | | -6.59% | 376M | | -13.00% | 232M | | +101.46% | 71.38M |
Bottled Water & Ice
|