Market Closed -
OTC Markets
10:49:07 2023-08-10 am EDT
|
5-day change
|
1st Jan Change
|
1.97
USD
|
-34.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
166.4
|
8.269
|
5.399
|
15.01
|
27.43
|
16.13
|
Enterprise Value (EV)
1 |
13,058
|
397.3
|
468.4
|
7.006
|
20.78
|
10.41
|
P/E ratio
|
-
|
-
|
-
|
0.04
x
|
-10.3
x
|
-8.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
1.4
x
|
0.05
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
4
x
|
0.12
x
|
0.25
x
|
-
|
-
|
-
|
EV / FCF
|
7.19
x
|
0.42
x
|
-4.56
x
|
-
|
-26
x
|
-14.2
x
|
FCF Yield
|
13.9%
|
238%
|
-21.9%
|
-
|
-3.84%
|
-7.03%
|
Price to Book
|
-
|
-
|
-
|
2.74
x
|
3.73
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
1.12
|
1.12
|
1.12
|
1,208
|
2,208
|
2,208
|
Reference price
2 |
148,607
|
7,383
|
4,820
|
12.42
|
12.42
|
7.303
|
Announcement Date
|
5/15/19
|
5/1/20
|
3/24/21
|
2/16/22
|
2/8/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,321
|
8,186
|
-
|
-
|
-
|
-
|
EBITDA
1 |
3,263
|
3,344
|
1,882
|
-
|
-
|
-
|
EBIT
1 |
1,525
|
1,453
|
-9
|
-2
|
-1.259
|
-1.251
|
Operating Margin
|
16.36%
|
17.75%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,968
|
457
|
-
|
463
|
-2.655
|
-1.826
|
Net income
1 |
-717
|
-50
|
-
|
463
|
-2.655
|
-1.826
|
Net margin
|
-7.69%
|
-0.61%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
298.0
|
-1.202
|
-0.8269
|
Free Cash Flow
1 |
1,817
|
946.1
|
-102.8
|
-
|
-0.7979
|
-0.7319
|
FCF margin
|
19.49%
|
11.56%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
55.67%
|
28.29%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/1/20
|
3/24/21
|
2/16/22
|
2/8/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,892
|
389
|
463
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
8
|
6.65
|
5.72
|
Leverage (Debt/EBITDA)
|
3.951
x
|
0.1163
x
|
0.246
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,817
|
946
|
-103
|
-
|
-0.8
|
-0.73
|
ROE (net income / shareholders' equity)
|
-146%
|
656%
|
-
|
-201%
|
-30.6%
|
-28.3%
|
ROA (Net income/ Total Assets)
|
4.72%
|
9.15%
|
-3.26%
|
-12.5%
|
-8.91%
|
-11.8%
|
Assets
1 |
-15,176
|
-546.4
|
-
|
-3,704
|
29.79
|
15.44
|
Book Value Per Share
|
-
|
-
|
-
|
4.530
|
3.330
|
2.500
|
Cash Flow per Share
|
-
|
-
|
-
|
3.620
|
3.010
|
2.590
|
Capex
1 |
1,216
|
965
|
-
|
-
|
-
|
-
|
Capex / Sales
|
13.05%
|
11.79%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/1/20
|
3/24/21
|
2/16/22
|
2/8/23
|
2/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.35M | | +1.89% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.27% | 819M | | +1.68% | 663M | | +0.54% | 610M | | -.--% | 600M | | +21.31% | 552M | | +3.33% | 502M |
Shell Companies
|