Market Closed -
OTC Markets
03:52:18 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.0167
USD
|
0.00%
|
|
+9.15%
|
-0.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.28
|
123
|
439.4
|
185.8
|
33.02
|
39.08
|
Enterprise Value (EV)
1 |
11.99
|
125
|
456.3
|
168.8
|
23.27
|
21.87
|
P/E ratio
|
-0.77
x
|
-18.3
x
|
-20.7
x
|
-4.67
x
|
-1.25
x
|
21.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
4.15
x
|
18.2
x
|
1.93
x
|
0.53
x
|
0.58
x
|
EV / Revenue
|
0.67
x
|
4.21
x
|
18.9
x
|
1.75
x
|
0.38
x
|
0.32
x
|
EV / EBITDA
|
-1.12
x
|
-35.2
x
|
-55.7
x
|
-4.87
x
|
1.94
x
|
1.93
x
|
EV / FCF
|
-3.96
x
|
-17.6
x
|
-70.2
x
|
110
x
|
-5.42
x
|
1.68
x
|
FCF Yield
|
-25.3%
|
-5.7%
|
-1.42%
|
0.91%
|
-18.4%
|
59.5%
|
Price to Book
|
-7.39
x
|
83.2
x
|
-33.8
x
|
6.24
x
|
1.9
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
2,213,661
|
3,000,277
|
2,929,481
|
2,987,397
|
2,641,275
|
2,333,356
|
Reference price
2 |
0.006000
|
0.0410
|
0.1500
|
0.0622
|
0.0125
|
0.0168
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
5/16/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.92
|
29.66
|
24.18
|
96.31
|
61.85
|
67.92
|
EBITDA
1 |
-10.67
|
-3.546
|
-8.196
|
-34.64
|
11.98
|
11.34
|
EBIT
1 |
-10.68
|
-3.941
|
-9.093
|
-37.66
|
5.753
|
6.885
|
Operating Margin
|
-59.59%
|
-13.29%
|
-37.6%
|
-39.11%
|
9.3%
|
10.14%
|
Earnings before Tax (EBT)
1 |
-14.89
|
-4.907
|
-21.28
|
-37.82
|
-12.62
|
5.01
|
Net income
1 |
-14.91
|
-5.011
|
-21.29
|
-38.9
|
-12.94
|
2.832
|
Net margin
|
-83.23%
|
-16.9%
|
-88.02%
|
-40.39%
|
-20.93%
|
4.17%
|
EPS
2 |
-0.007800
|
-0.002242
|
-0.007245
|
-0.0133
|
-0.009999
|
0.000786
|
Free Cash Flow
1 |
-3.028
|
-7.12
|
-6.501
|
1.538
|
-4.291
|
13.01
|
FCF margin
|
-16.9%
|
-24%
|
-26.88%
|
1.6%
|
-6.94%
|
19.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
114.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
459.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
5/16/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.95
|
16.8
|
-
|
-
|
-
|
Net Cash position
1 |
1.3
|
-
|
-
|
17
|
9.74
|
17.2
|
Leverage (Debt/EBITDA)
|
-
|
-0.5495
x
|
-2.054
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.03
|
-7.12
|
-6.5
|
1.54
|
-4.29
|
13
|
ROE (net income / shareholders' equity)
|
498%
|
2,444%
|
330%
|
-6.3%
|
-55.9%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-260%
|
-30.9%
|
-52.4%
|
5.74%
|
8.26%
|
12.4%
|
Assets
1 |
5.725
|
16.2
|
40.59
|
-677.6
|
-156.7
|
22.79
|
Book Value Per Share
2 |
-0
|
0
|
-0
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.01
|
-
|
5.25
|
2.69
|
15.3
|
2.56
|
Capex / Sales
|
0.06%
|
-
|
21.69%
|
2.79%
|
24.69%
|
3.77%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
5/16/22
|
3/31/23
|
3/29/24
|
|