Market Closed -
OTC Markets
03:33:57 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.3
USD
|
0.00%
|
|
+3.38%
|
-49.15%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
180.9
|
83.47
|
153.9
|
191.8
|
110.2
|
29.51
|
Enterprise Value (EV)
1 |
180.1
|
75.53
|
148.8
|
188.7
|
109.8
|
28.28
|
P/E ratio
|
-12.9
x
|
-7.48
x
|
-11.5
x
|
-15.6
x
|
-8.5
x
|
-4.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
808
x
|
279
x
|
1,327
x
|
38,368
x
|
-
|
-
|
EV / Revenue
|
804
x
|
253
x
|
1,283
x
|
37,731
x
|
-
|
-
|
EV / EBITDA
|
-13.6
x
|
-7.1
x
|
-11.2
x
|
-16.1
x
|
-8.79
x
|
-4.26
x
|
EV / FCF
|
-146
x
|
-19.3
x
|
-50.7
x
|
-33.2
x
|
-21.3
x
|
-10
x
|
FCF Yield
|
-0.69%
|
-5.17%
|
-1.97%
|
-3.01%
|
-4.69%
|
-10%
|
Price to Book
|
-149
x
|
12.1
x
|
45.4
x
|
90.1
x
|
-220
x
|
-60.7
x
|
Nbr of stocks (in thousands)
|
54,832
|
63,719
|
69,969
|
77,354
|
84,796
|
91,265
|
Reference price
2 |
3.300
|
1.310
|
2.200
|
2.480
|
1.300
|
0.3233
|
Announcement Date
|
3/29/18
|
3/29/19
|
3/30/20
|
3/29/21
|
3/30/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.224
|
0.299
|
0.116
|
0.005
|
-
|
-
|
EBITDA
1 |
-13.23
|
-10.64
|
-13.32
|
-11.71
|
-12.49
|
-6.64
|
EBIT
1 |
-13.24
|
-10.64
|
-13.32
|
-11.72
|
-12.5
|
-6.652
|
Operating Margin
|
-5,908.48%
|
-3,558.86%
|
-11,487.07%
|
-234,400%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-13.43
|
-10.59
|
-13.16
|
-11.74
|
-12.54
|
-6.576
|
Net income
1 |
-13.43
|
-10.59
|
-13.16
|
-11.74
|
-12.54
|
-6.576
|
Net margin
|
-5,995.09%
|
-3,543.14%
|
-11,346.55%
|
-234,760%
|
-
|
-
|
EPS
2 |
-0.2551
|
-0.1752
|
-0.1912
|
-0.1590
|
-0.1529
|
-0.0736
|
Free Cash Flow
1 |
-1.234
|
-3.906
|
-2.938
|
-5.675
|
-5.147
|
-2.828
|
FCF margin
|
-550.98%
|
-1,306.31%
|
-2,532.65%
|
-113,505%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
3/29/19
|
3/30/20
|
3/29/21
|
3/30/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.85
|
7.95
|
5.09
|
3.19
|
0.44
|
1.23
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.23
|
-3.91
|
-2.94
|
-5.68
|
-5.15
|
-2.83
|
ROE (net income / shareholders' equity)
|
1,800%
|
-368%
|
-252%
|
-420%
|
-1,530%
|
1,331%
|
ROA (Net income/ Total Assets)
|
-545%
|
-147%
|
-123%
|
-149%
|
-270%
|
-271%
|
Assets
1 |
2.464
|
7.212
|
10.72
|
7.878
|
4.641
|
2.426
|
Book Value Per Share
2 |
-0.0200
|
0.1100
|
0.0500
|
0.0300
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.1200
|
0.0700
|
0.0500
|
0.0100
|
0.0200
|
Capex
|
-
|
0.04
|
-
|
0.01
|
0.01
|
-
|
Capex / Sales
|
-
|
12.04%
|
-
|
260%
|
-
|
-
|
Announcement Date
|
3/29/18
|
3/29/19
|
3/30/20
|
3/29/21
|
3/30/22
|
5/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -49.15% | 28.01M | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
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