Market Closed -
OTC Markets
03:11:57 2024-04-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.0008
USD
|
0.00%
|
|
0.00%
|
+60.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
67.48
|
21.63
|
84.42
|
115.1
|
78.46
|
35.71
|
Enterprise Value (EV)
1 |
72.99
|
21.45
|
102
|
105.1
|
59.99
|
62.63
|
P/E ratio
|
-1.82
x
|
-1.69
x
|
-2.71
x
|
-2.74
x
|
-2.4
x
|
-1.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.5
x
|
3.61
x
|
17.2
x
|
23.4
x
|
26.5
x
|
1.51
x
|
EV / Revenue
|
34.1
x
|
3.58
x
|
20.8
x
|
21.4
x
|
20.3
x
|
2.64
x
|
EV / EBITDA
|
-2.2
x
|
-0.8
x
|
-3.61
x
|
-4.29
x
|
-2.04
x
|
-1.92
x
|
EV / FCF
|
-2.99
x
|
-1.39
x
|
-7.47
x
|
-4.41
x
|
-2.6
x
|
-3.09
x
|
FCF Yield
|
-33.5%
|
-72.2%
|
-13.4%
|
-22.7%
|
-38.4%
|
-32.3%
|
Price to Book
|
-30.4
x
|
4.16
x
|
-3.55
x
|
39.8
x
|
4.28
x
|
7.84
x
|
Nbr of stocks (in thousands)
|
1,599
|
2,606
|
2,672
|
14,151
|
18,816
|
24,462
|
Reference price
2 |
42.20
|
8.300
|
31.60
|
8.130
|
4.170
|
1.460
|
Announcement Date
|
3/27/18
|
3/27/19
|
2/24/20
|
2/24/21
|
2/18/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2.14
|
5.991
|
4.896
|
4.92
|
2.958
|
23.68
|
EBITDA
1 |
-33.16
|
-26.9
|
-28.26
|
-24.5
|
-29.46
|
-32.61
|
EBIT
1 |
-34.58
|
-28.56
|
-30.29
|
-25.66
|
-29.8
|
-35.39
|
Operating Margin
|
-1,616.12%
|
-476.73%
|
-618.63%
|
-521.65%
|
-1,007.47%
|
-149.44%
|
Earnings before Tax (EBT)
1 |
-37.13
|
-12.67
|
-30.64
|
-29.29
|
-29.69
|
-31.31
|
Net income
1 |
-37.13
|
-12.67
|
-30.64
|
-29.29
|
-29.69
|
-31.31
|
Net margin
|
-1,734.91%
|
-211.53%
|
-625.84%
|
-595.39%
|
-1,003.79%
|
-132.21%
|
EPS
2 |
-23.23
|
-4.913
|
-11.67
|
-2.965
|
-1.740
|
-1.422
|
Free Cash Flow
1 |
-24.44
|
-15.48
|
-13.65
|
-23.84
|
-23.05
|
-20.26
|
FCF margin
|
-1,141.92%
|
-258.37%
|
-278.84%
|
-484.57%
|
-779.09%
|
-85.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/18
|
3/27/19
|
2/24/20
|
2/24/21
|
2/18/22
|
3/30/23
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
1.069
|
0.819
|
0.747
|
0.737
|
0.655
|
1.928
|
6.158
|
5.115
|
10.48
|
3.166
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.656
|
-8.285
|
-7.055
|
-6.483
|
-8.092
|
-13.23
|
-8.286
|
-9.804
|
-2.912
|
-13.83
|
Operating Margin
|
-716.18%
|
-1,011.6%
|
-944.44%
|
-879.65%
|
-1,235.42%
|
-686%
|
-134.56%
|
-191.67%
|
-27.78%
|
-436.92%
|
Earnings before Tax (EBT)
1 |
-6.635
|
-8.952
|
-6.023
|
-6.484
|
-8.233
|
-13.38
|
-8.878
|
-6.03
|
-3.023
|
-14.06
|
Net income
1 |
-6.635
|
-8.952
|
-6.023
|
-6.484
|
-8.233
|
-13.38
|
-8.878
|
-6.03
|
-3.023
|
-14.12
|
Net margin
|
-620.67%
|
-1,093.04%
|
-806.29%
|
-879.78%
|
-1,256.95%
|
-693.98%
|
-144.17%
|
-117.89%
|
-28.84%
|
-445.96%
|
EPS
2 |
-0.3000
|
-0.6000
|
-0.3900
|
-0.3400
|
-0.4400
|
-0.7100
|
-0.4400
|
-0.2500
|
-0.0900
|
-0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/21
|
5/11/21
|
8/12/21
|
11/10/21
|
2/18/22
|
5/16/22
|
8/11/22
|
11/14/22
|
3/30/23
|
5/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5.51
|
-
|
17.6
|
-
|
-
|
26.9
|
Net Cash position
1 |
-
|
0.18
|
-
|
9.92
|
18.5
|
-
|
Leverage (Debt/EBITDA)
|
-0.166
x
|
-
|
-0.6212
x
|
-
|
-
|
-0.8253
x
|
Free Cash Flow
1 |
-24.4
|
-15.5
|
-13.7
|
-23.8
|
-23
|
-20.3
|
ROE (net income / shareholders' equity)
|
-257%
|
-728%
|
330%
|
303%
|
-279%
|
-273%
|
ROA (Net income/ Total Assets)
|
-58.7%
|
-75.2%
|
-68.3%
|
-42.3%
|
-32.2%
|
-27.8%
|
Assets
1 |
63.21
|
16.86
|
44.88
|
69.33
|
92.29
|
112.7
|
Book Value Per Share
2 |
-1.390
|
1.990
|
-8.900
|
0.2000
|
0.9700
|
0.1900
|
Cash Flow per Share
2 |
1.580
|
3.140
|
5.130
|
2.460
|
2.500
|
0.5000
|
Capex
1 |
2.17
|
1.11
|
0.42
|
0.65
|
9.05
|
4.27
|
Capex / Sales
|
101.31%
|
18.48%
|
8.62%
|
13.17%
|
305.95%
|
18.05%
|
Announcement Date
|
3/27/18
|
3/27/19
|
2/24/20
|
2/24/21
|
2/18/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +60.00% | 22.41K | | +137.37% | 5.68B | | +1.89% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.27% | 819M | | +1.68% | 663M | | +0.54% | 610M | | -.--% | 600M | | +21.31% | 552M |
Shell Companies
|