Market Closed -
OTC Markets
01:29:58 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.0982
USD
|
-2.04%
|
|
-15.92%
|
-19.51%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.71
|
0.7825
|
9.105
|
1.714
|
39.99
|
6.357
|
Enterprise Value (EV)
1 |
19.85
|
0.9861
|
9.373
|
2.02
|
40.33
|
6.728
|
P/E ratio
|
-
|
-
|
-40.6
x
|
-14.7
x
|
-0.15
x
|
-62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13,124
x
|
505
x
|
54,848
x
|
-
|
-
|
-
|
EV / Revenue
|
13,214
x
|
636
x
|
56,461
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,404
x
|
77.2
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0.07%
|
1.3%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-20.7
x
|
-3.2
x
|
-63.9
x
|
-8.73
x
|
Nbr of stocks (in thousands)
|
3.76
|
3.76
|
48.4
|
48.4
|
21,048
|
21,048
|
Reference price
2 |
5,240
|
208.0
|
188.0
|
35.40
|
1.900
|
0.3020
|
Announcement Date
|
7/23/18
|
6/26/19
|
5/26/20
|
7/2/21
|
6/27/22
|
7/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.001502
|
0.00155
|
0.000166
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0554
|
-0.039
|
-0.1193
|
-0.0267
|
-140
|
-0.044
|
Operating Margin
|
-3,688.42%
|
-2,516.06%
|
-71,847.59%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1701
|
-0.1572
|
-0.2204
|
-0.1165
|
-140.1
|
-0.1026
|
Net income
1 |
-0.1701
|
-0.1572
|
-0.2204
|
-0.1165
|
-140.1
|
-0.1026
|
Net margin
|
-11,325.77%
|
-10,140.19%
|
-132,765.66%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-4.636
|
-2.406
|
-12.63
|
-0.004873
|
Free Cash Flow
1 |
0.0141
|
0.0128
|
-
|
-
|
-
|
-
|
FCF margin
|
940.81%
|
824.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/18
|
6/26/19
|
5/26/20
|
7/2/21
|
6/27/22
|
7/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.13
|
0.2
|
0.27
|
0.31
|
0.34
|
0.37
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.01
|
0.01
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
63.7%
|
56%
|
56.2%
|
23.9%
|
24,137%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-109%
|
-140%
|
-
|
-
|
-
|
-
|
Assets
1 |
0.156
|
0.1119
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-9.100
|
-11.10
|
-0.0300
|
-0.0300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
15.65%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/18
|
6/26/19
|
5/26/20
|
7/2/21
|
6/27/22
|
7/10/23
|
|