Market Closed -
OTC Markets
12:46:59 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
1.585
USD
|
+9.31%
|
|
-0.94%
|
+9.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.022
|
4.683
|
13.36
|
20.29
|
7.275
|
11.62
|
Enterprise Value (EV)
1 |
4.425
|
4.344
|
11.82
|
17.51
|
5.51
|
9.577
|
P/E ratio
|
-0.44
x
|
58
x
|
-5.01
x
|
-27.9
x
|
16.3
x
|
36.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.44
x
|
1.03
x
|
1.36
x
|
0.44
x
|
0.7
x
|
EV / Revenue
|
0.48
x
|
0.41
x
|
0.91
x
|
1.18
x
|
0.33
x
|
0.58
x
|
EV / EBITDA
|
-5.9
x
|
-19.6
x
|
-7.19
x
|
826
x
|
14.3
x
|
-34.5
x
|
EV / FCF
|
5.11
x
|
-6.39
x
|
5.39
x
|
9.95
x
|
-3.43
x
|
-29.2
x
|
FCF Yield
|
19.6%
|
-15.7%
|
18.6%
|
10%
|
-29.2%
|
-3.43%
|
Price to Book
|
2.63
x
|
1.74
x
|
4.48
x
|
6.98
x
|
2.97
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
1,615
|
1,615
|
6,455
|
7,773
|
5,596
|
8,011
|
Reference price
2 |
3.110
|
2.900
|
2.070
|
2.610
|
1.300
|
1.450
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.253
|
10.55
|
12.92
|
14.89
|
16.59
|
16.56
|
EBITDA
1 |
-0.7496
|
-0.2218
|
-1.643
|
0.0212
|
0.3849
|
-0.2779
|
EBIT
1 |
-1.301
|
-0.712
|
-2.131
|
-0.4905
|
0.059
|
-0.5878
|
Operating Margin
|
-14.06%
|
-6.75%
|
-16.5%
|
-3.29%
|
0.36%
|
-3.55%
|
Earnings before Tax (EBT)
1 |
-11.59
|
0.2798
|
-2.11
|
-0.4905
|
0.1957
|
0.2614
|
Net income
1 |
-11.53
|
0.282
|
-2.233
|
-0.6968
|
0.6521
|
0.3532
|
Net margin
|
-124.62%
|
2.67%
|
-17.28%
|
-4.68%
|
3.93%
|
2.13%
|
EPS
2 |
-7.058
|
0.0500
|
-0.4134
|
-0.0936
|
0.0800
|
0.0400
|
Free Cash Flow
1 |
0.8666
|
-0.68
|
2.194
|
1.759
|
-1.608
|
-0.3282
|
FCF margin
|
9.36%
|
-6.45%
|
16.98%
|
11.82%
|
-9.69%
|
-1.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
8,301.39%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.6
|
0.34
|
1.55
|
2.78
|
1.77
|
2.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.87
|
-0.68
|
2.19
|
1.76
|
-1.61
|
-0.33
|
ROE (net income / shareholders' equity)
|
-148%
|
12.2%
|
-78.6%
|
-23.7%
|
20.8%
|
9.02%
|
ROA (Net income/ Total Assets)
|
-7.29%
|
-8.72%
|
-24.7%
|
-4.99%
|
0.57%
|
-5.36%
|
Assets
1 |
158.3
|
-3.233
|
9.032
|
13.96
|
114.3
|
-6.593
|
Book Value Per Share
2 |
1.180
|
1.670
|
0.4600
|
0.3700
|
0.4400
|
0.5600
|
Cash Flow per Share
2 |
0.3900
|
0.2900
|
0.2500
|
0.3700
|
0.2300
|
0.2600
|
Capex
1 |
0.03
|
0.02
|
-
|
0
|
-
|
-
|
Capex / Sales
|
0.34%
|
0.15%
|
-
|
0.01%
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.31% | 12.78M | | +34.54% | 470B | | +27.57% | 268B | | +6.66% | 137B | | +31.31% | 96.16B | | +6.99% | 92.47B | | +61.15% | 60.06B | | +18.75% | 48.02B | | +24.94% | 37.9B | | +0.13% | 35.73B |
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