Delayed
OTC Markets
12:01:34 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.022
USD
|
+5.26%
|
|
-3.93%
|
+69.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.77
|
43.03
|
86.43
|
81.88
|
12.51
|
14.83
|
Enterprise Value (EV)
1 |
46.3
|
48.21
|
101.6
|
109.2
|
52.46
|
44.97
|
P/E ratio
|
-2.96
x
|
-3.12
x
|
-2.81
x
|
-3.23
x
|
-1.14
x
|
-0.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.3
x
|
41.8
x
|
21.3
x
|
6.29
x
|
0.75
x
|
0.73
x
|
EV / Revenue
|
25
x
|
46.9
x
|
25
x
|
8.39
x
|
3.13
x
|
2.2
x
|
EV / EBITDA
|
-6.47
x
|
-5.53
x
|
-6.4
x
|
-8.46
x
|
-6.56
x
|
92.2
x
|
EV / FCF
|
-128
x
|
-8.36
x
|
287
x
|
42.7
x
|
-2.77
x
|
4.84
x
|
FCF Yield
|
-0.78%
|
-12%
|
0.35%
|
2.34%
|
-36.1%
|
20.7%
|
Price to Book
|
-2.33
x
|
-4.67
x
|
-6.35
x
|
-2.1
x
|
-0.31
x
|
-0.34
x
|
Nbr of stocks (in thousands)
|
155,533
|
268,907
|
467,195
|
481,620
|
548,738
|
1,140,560
|
Reference price
2 |
0.2300
|
0.1600
|
0.1850
|
0.1700
|
0.0228
|
0.0130
|
Announcement Date
|
4/1/19
|
3/30/20
|
10/21/21
|
5/13/22
|
3/31/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.85
|
1.029
|
4.057
|
13.01
|
16.74
|
20.4
|
EBITDA
1 |
-7.158
|
-8.723
|
-15.87
|
-12.91
|
-8
|
0.488
|
EBIT
1 |
-7.18
|
-8.794
|
-16.88
|
-14.14
|
-8.952
|
-0.54
|
Operating Margin
|
-388.11%
|
-854.87%
|
-416.02%
|
-108.7%
|
-53.47%
|
-2.65%
|
Earnings before Tax (EBT)
1 |
-11.63
|
-10.43
|
-30.94
|
-27.23
|
-10.29
|
-25.8
|
Net income
1 |
-11.63
|
-10.43
|
-30.94
|
-27.26
|
-10.29
|
-25.81
|
Net margin
|
-628.7%
|
-1,013.86%
|
-762.47%
|
-209.52%
|
-61.48%
|
-126.52%
|
EPS
2 |
-0.0778
|
-0.0512
|
-0.0657
|
-0.0526
|
-0.0200
|
-0.0325
|
Free Cash Flow
1 |
-0.361
|
-5.767
|
0.3542
|
2.557
|
-18.94
|
9.297
|
FCF margin
|
-19.52%
|
-560.64%
|
8.73%
|
19.65%
|
-113.15%
|
45.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,905.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
10/21/21
|
5/13/22
|
3/31/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.5
|
5.18
|
15.2
|
27.3
|
40
|
30.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.471
x
|
-0.594
x
|
-0.9556
x
|
-2.117
x
|
-4.994
x
|
61.78
x
|
Free Cash Flow
1 |
-0.36
|
-5.77
|
0.35
|
2.56
|
-18.9
|
9.3
|
ROE (net income / shareholders' equity)
|
92.2%
|
82.1%
|
260%
|
103%
|
25.7%
|
61.3%
|
ROA (Net income/ Total Assets)
|
-365%
|
-241%
|
-79.9%
|
-42.4%
|
-29.1%
|
-1.6%
|
Assets
1 |
3.184
|
4.326
|
38.72
|
64.22
|
35.41
|
1,617
|
Book Value Per Share
2 |
-0.1000
|
-0.0300
|
-0.0300
|
-0.0800
|
-0.0700
|
-0.0400
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.04
|
0.05
|
0.05
|
0.53
|
-
|
-
|
Capex / Sales
|
2.32%
|
5.24%
|
1.3%
|
4.07%
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
10/21/21
|
5/13/22
|
3/31/23
|
3/21/24
|
|