Delayed
OTC Markets
01:05:24 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
0.00414
USD
|
+9.52%
|
|
0.00%
|
-37.88%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.3682
|
11.14
|
4.656
|
1.626
|
Enterprise Value (EV)
1 |
0.8078
|
11.07
|
4.548
|
1.624
|
P/E ratio
|
-3.13
x
|
-63.7
x
|
-15.9
x
|
-4.43
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-67,133,683
x
|
-25,220,187
x
|
-23,881,456
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-0.68
x
|
848
x
|
-264
x
|
-6.07
x
|
Nbr of stocks (in thousands)
|
61,368
|
118,400
|
137,765
|
151,290
|
Reference price
2 |
0.006000
|
0.0941
|
0.0338
|
0.0108
|
Announcement Date
|
9/2/21
|
9/2/21
|
7/29/22
|
7/25/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1174
|
-0.1906
|
-0.2854
|
-0.3472
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1176
|
-0.1906
|
-0.2854
|
-0.3472
|
Net income
1 |
-0.1176
|
-0.1906
|
-0.2854
|
-0.3472
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.001915
|
-0.001478
|
-0.002128
|
-0.002424
|
Free Cash Flow
|
-
|
-0.1649
|
-0.1803
|
-0.068
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/2/21
|
9/2/21
|
7/29/22
|
7/25/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.44
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.07
|
0.11
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.16
|
-0.18
|
-0.07
|
ROE (net income / shareholders' equity)
|
-
|
71.9%
|
765%
|
241%
|
ROA (Net income/ Total Assets)
|
-
|
-187%
|
-198%
|
-389%
|
Assets
1 |
-
|
0.1018
|
0.1444
|
0.0894
|
Book Value Per Share
2 |
-0.0100
|
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/2/21
|
9/2/21
|
7/29/22
|
7/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -37.88% | 675K | | -9.59% | 28.15B | | +15.31% | 6.95B | | -2.45% | 4.68B | | -1.38% | 4.18B | | -7.16% | 2.71B | | +22.47% | 2.46B | | -8.38% | 2.18B | | +67.33% | 1.78B | | -14.40% | 1.56B |
Wind Systems & Equipment
|