Delayed
OTC Markets
12:38:06 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: April |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.12
|
2.146
|
1.583
|
0.4175
|
9.44
|
12.13
|
Enterprise Value (EV)
1 |
3.548
|
2.528
|
2.015
|
1.445
|
10.29
|
12.57
|
P/E ratio
|
-0.53
x
|
-5.93
x
|
-1.56
x
|
-0.21
x
|
-43.7
x
|
-6.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
753,694,286
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
959,313,333
x
|
-
|
-
|
-
|
EV / EBITDA
|
-0.78
x
|
-8.19
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
1.93
x
|
-2.38
x
|
-15.5
x
|
-206
x
|
-19.9
x
|
-17.1
x
|
FCF Yield
|
51.8%
|
-42.1%
|
-6.44%
|
-0.49%
|
-5.01%
|
-5.86%
|
Price to Book
|
-0.74
x
|
-0.65
x
|
-0.46
x
|
-0.1
x
|
-2.21
x
|
-3.31
x
|
Nbr of stocks (in thousands)
|
54,734
|
57,999
|
94,493
|
139,166
|
419,562
|
527,327
|
Reference price
2 |
0.0570
|
0.0370
|
0.0168
|
0.003000
|
0.0225
|
0.0230
|
Announcement Date
|
4/25/18
|
11/19/18
|
7/29/19
|
8/13/20
|
7/29/21
|
7/29/22
|
Fiscal Period: April |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.0021
|
-
|
-
|
-
|
EBITDA
1 |
-4.566
|
-0.3087
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.566
|
-0.3092
|
-0.6242
|
-0.551
|
-0.3862
|
-1.171
|
Operating Margin
|
-
|
-
|
-29,722.1%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.076
|
-0.3536
|
-0.7463
|
-1.51
|
-0.1854
|
-1.67
|
Net income
1 |
-5.076
|
-0.3536
|
-0.7463
|
-1.51
|
-0.1854
|
-1.67
|
Net margin
|
-
|
-
|
-35,537.71%
|
-
|
-
|
-
|
EPS
2 |
-0.1083
|
-0.006237
|
-0.0107
|
-0.0140
|
-0.000515
|
-0.003666
|
Free Cash Flow
1 |
1.839
|
-1.063
|
-0.1298
|
-0.007011
|
-0.5161
|
-0.7369
|
FCF margin
|
-
|
-
|
-6,180.24%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
11/19/18
|
7/29/19
|
8/13/20
|
7/29/21
|
7/29/22
|
Fiscal Period: April |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.43
|
0.38
|
0.43
|
1.03
|
0.85
|
0.44
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0937
x
|
-1.237
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.84
|
-1.06
|
-0.13
|
-0.01
|
-0.52
|
-0.74
|
ROE (net income / shareholders' equity)
|
168%
|
9.41%
|
22.3%
|
37.9%
|
4.19%
|
42.2%
|
ROA (Net income/ Total Assets)
|
-607%
|
-2,106%
|
-347%
|
-200%
|
-179%
|
-105%
|
Assets
1 |
0.836
|
0.0168
|
0.2152
|
0.7541
|
0.1037
|
1.598
|
Book Value Per Share
2 |
-0.0800
|
-0.0600
|
-0.0400
|
-0.0300
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.13
|
0.06
|
-
|
0.46
|
Capex / Sales
|
-
|
-
|
5,952.38%
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
11/19/18
|
7/29/19
|
8/13/20
|
7/29/21
|
7/29/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.77K | | -9.68% | 3.51B | | -18.32% | 2.75B | | -16.74% | 1.8B | | +28.85% | 1.23B | | -26.54% | 1.07B | | +13.97% | 1.05B | | -5.22% | 908M | | +38.41% | 899M | | +18.91% | 730M |
Other Leisure & Recreation
|