Market Closed -
OTC Markets
09:31:54 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
-90.00%
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
23.9
|
58.8
|
37.14
|
7.504
|
15.85
|
5.707
|
Enterprise Value (EV)
1 |
33.72
|
62.39
|
46.19
|
13.68
|
23.24
|
14.52
|
P/E ratio
|
-4.17
x
|
-21
x
|
-2.44
x
|
-2.94
x
|
-7.12
x
|
-0.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-35.7
x
|
-51.3
x
|
-31.5
x
|
-12.5
x
|
-15.5
x
|
-9.93
x
|
EV / FCF
|
1,886
x
|
15.9
x
|
-5.24
x
|
-1.54
x
|
-32.8
x
|
-16.8
x
|
FCF Yield
|
0.05%
|
6.28%
|
-19.1%
|
-65%
|
-3.05%
|
-5.97%
|
Price to Book
|
-2.12
x
|
-13.7
x
|
-113
x
|
3.57
x
|
266
x
|
-0.67
x
|
Nbr of stocks (in thousands)
|
689,752
|
816,607
|
1,092,267
|
1,250,740
|
1,268,240
|
1,268,240
|
Reference price
2 |
0.0346
|
0.0720
|
0.0340
|
0.006000
|
0.0125
|
0.004500
|
Announcement Date
|
12/29/17
|
12/31/18
|
12/30/19
|
12/29/20
|
12/29/21
|
12/29/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.9435
|
-1.216
|
-1.467
|
-1.092
|
-1.499
|
-1.463
|
EBIT
1 |
-0.9643
|
-1.22
|
-1.473
|
-1.098
|
-1.505
|
-1.464
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.694
|
-2.637
|
-13.72
|
-2.416
|
-2.226
|
-8.697
|
Net income
1 |
-5.694
|
-2.637
|
-13.72
|
-2.416
|
-2.226
|
-8.697
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.008313
|
-0.003431
|
-0.0140
|
-0.002042
|
-0.001756
|
-0.006857
|
Free Cash Flow
1 |
0.0179
|
3.919
|
-8.817
|
-8.891
|
-0.7094
|
-0.8667
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/29/17
|
12/31/18
|
12/30/19
|
12/29/20
|
12/29/21
|
12/29/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9.82
|
3.6
|
9.05
|
6.18
|
7.38
|
8.82
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-10.41
x
|
-2.96
x
|
-6.17
x
|
-5.661
x
|
-4.928
x
|
-6.029
x
|
Free Cash Flow
1 |
0.02
|
3.92
|
-8.82
|
-8.89
|
-0.71
|
-0.87
|
ROE (net income / shareholders' equity)
|
63.2%
|
33.6%
|
582%
|
-272%
|
-206%
|
206%
|
ROA (Net income/ Total Assets)
|
-18.1%
|
-6.92%
|
-3.62%
|
-2.93%
|
-6.32%
|
-9.54%
|
Assets
1 |
31.44
|
38.08
|
379.3
|
82.47
|
35.23
|
91.13
|
Book Value Per Share
2 |
-0.0200
|
-0.0100
|
-0
|
0
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
0.46
|
2.18
|
11.5
|
2.57
|
0.15
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/29/17
|
12/31/18
|
12/30/19
|
12/29/20
|
12/29/21
|
12/29/22
|
|