Market Closed -
OTC Markets
02:12:26 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.0464
USD
|
+3.02%
|
|
+3.11%
|
+293.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.15
|
2.996
|
0.1999
|
18.41
|
4.354
|
0.6375
|
Enterprise Value (EV)
1 |
21.14
|
3.862
|
0.7989
|
19.21
|
4.784
|
1.086
|
P/E ratio
|
-25.8
x
|
-0.49
x
|
-0.02
x
|
-6.38
x
|
-16.1
x
|
69.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,263
x
|
11.7
x
|
0.61
x
|
236
x
|
4.37
x
|
0.56
x
|
EV / Revenue
|
2,263
x
|
15.1
x
|
2.43
x
|
246
x
|
4.8
x
|
0.96
x
|
EV / EBITDA
|
-27.3
x
|
-0.77
x
|
-0.92
x
|
-63.2
x
|
-95.5
x
|
-8.33
x
|
EV / FCF
|
-15.3
x
|
1.81
x
|
1.55
x
|
-19
x
|
-8.69
x
|
-5.51
x
|
FCF Yield
|
-6.52%
|
55.2%
|
64.6%
|
-5.27%
|
-11.5%
|
-18.2%
|
Price to Book
|
8.14
x
|
-1.88
x
|
-0.09
x
|
-13.3
x
|
-6.97
x
|
-1.21
x
|
Nbr of stocks (in thousands)
|
224
|
266
|
3,998
|
21,045
|
24,881
|
25,498
|
Reference price
2 |
94.50
|
11.25
|
0.0500
|
0.8750
|
0.1750
|
0.0250
|
Announcement Date
|
8/13/18
|
7/26/19
|
4/1/21
|
8/4/21
|
7/11/22
|
8/16/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.009343
|
0.2558
|
0.3286
|
0.078
|
0.9971
|
1.136
|
EBITDA
1 |
-0.7742
|
-5.014
|
-0.8713
|
-0.3039
|
-0.0501
|
-0.1303
|
EBIT
1 |
-0.7988
|
-5.016
|
-0.8781
|
-0.3102
|
-0.0557
|
-0.1359
|
Operating Margin
|
-8,549.42%
|
-1,960.93%
|
-267.25%
|
-397.94%
|
-5.58%
|
-11.96%
|
Earnings before Tax (EBT)
1 |
-0.8041
|
-6.085
|
-3.475
|
-1.851
|
-0.257
|
0.008726
|
Net income
1 |
-0.8041
|
-6.085
|
-3.475
|
-1.851
|
-0.257
|
0.008726
|
Net margin
|
-8,606.94%
|
-2,378.68%
|
-1,057.73%
|
-2,374.77%
|
-25.78%
|
0.77%
|
EPS
2 |
-3.670
|
-22.79
|
-2.310
|
-0.1371
|
-0.0108
|
0.000358
|
Free Cash Flow
1 |
-1.378
|
2.131
|
0.5164
|
-1.013
|
-0.5503
|
-0.1971
|
FCF margin
|
-14,746.95%
|
832.92%
|
157.17%
|
-1,299.54%
|
-55.19%
|
-17.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
7/26/19
|
4/1/21
|
8/4/21
|
7/11/22
|
8/16/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.87
|
0.6
|
0.8
|
0.43
|
0.45
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1726
x
|
-0.6874
x
|
-2.626
x
|
-8.587
x
|
-3.44
x
|
Free Cash Flow
1 |
-1.38
|
2.13
|
0.52
|
-1.01
|
-0.55
|
-0.2
|
ROE (net income / shareholders' equity)
|
-52.4%
|
-975%
|
178%
|
103%
|
26%
|
-1.64%
|
ROA (Net income/ Total Assets)
|
-30.9%
|
-184%
|
-185%
|
-81.8%
|
-14.8%
|
-38.5%
|
Assets
1 |
2.602
|
3.305
|
1.883
|
2.263
|
1.738
|
-0.0226
|
Book Value Per Share
2 |
11.60
|
-5.980
|
-0.5500
|
-0.0700
|
-0.0300
|
-0.0200
|
Cash Flow per Share
2 |
0.1900
|
0.3100
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
0.02
|
0.02
|
-
|
0.01
|
-
|
-
|
Capex / Sales
|
251.78%
|
7.04%
|
-
|
7.64%
|
-
|
-
|
Announcement Date
|
8/13/18
|
7/26/19
|
4/1/21
|
8/4/21
|
7/11/22
|
8/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +293.22% | 1.53M | | -.--% | 843M | | +1.57% | 684M | | +33.25% | 486M | | 0.00% | 135M | | +130.43% | 64.29M |
Health Food Stores
|