Market Closed -
OTC Markets
11:37:50 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.11
USD
|
-0.05%
|
|
-6.38%
|
+5.26%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.603
|
2.031
|
0.5727
|
1.497
|
2.42
|
4.162
|
Enterprise Value (EV)
1 |
7.496
|
6.581
|
5.95
|
7.067
|
8.271
|
11.34
|
P/E ratio
|
-1.05
x
|
-1.45
x
|
-0.88
x
|
-0.54
x
|
-0.24
x
|
3.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.84
x
|
5.28
x
|
1.79
x
|
5.76
x
|
9.86
x
|
16.2
x
|
EV / Revenue
|
16.8
x
|
17.1
x
|
18.5
x
|
27.2
x
|
33.7
x
|
44.2
x
|
EV / EBITDA
|
-8.92
x
|
-7.78
x
|
-7.52
x
|
-5.91
x
|
-
|
-
|
EV / FCF
|
52.5
x
|
-4.53
x
|
-2.35
x
|
59.5
x
|
1.41
x
|
-2.13
x
|
FCF Yield
|
1.9%
|
-22.1%
|
-42.5%
|
1.68%
|
70.8%
|
-47%
|
Price to Book
|
-0.24
x
|
-0.19
x
|
-0.05
x
|
-0.13
x
|
-0.12
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
5,207
|
5,207
|
5,207
|
8,576
|
15,128
|
22,945
|
Reference price
2 |
0.5000
|
0.3900
|
0.1100
|
0.1745
|
0.1600
|
0.1814
|
Announcement Date
|
7/9/20
|
7/9/20
|
8/13/20
|
8/16/21
|
8/15/22
|
8/18/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4462
|
0.3847
|
0.3208
|
0.2597
|
0.2455
|
0.2569
|
EBITDA
1 |
-0.8399
|
-0.8454
|
-0.7917
|
-1.196
|
-
|
-
|
EBIT
1 |
-0.8424
|
-0.847
|
-0.792
|
-1.196
|
-1.213
|
-1.39
|
Operating Margin
|
-188.82%
|
-220.19%
|
-246.86%
|
-460.53%
|
-494.26%
|
-540.92%
|
Earnings before Tax (EBT)
1 |
-2.801
|
-1.67
|
-0.7732
|
-2.291
|
-8.989
|
1.03
|
Net income
1 |
-2.839
|
-1.688
|
-0.7865
|
-2.303
|
-8.986
|
1.02
|
Net margin
|
-636.33%
|
-438.87%
|
-245.12%
|
-886.87%
|
-3,660.66%
|
397.21%
|
EPS
2 |
-0.4750
|
-0.2697
|
-0.1255
|
-0.3230
|
-0.6565
|
0.0500
|
Free Cash Flow
1 |
0.1428
|
-1.453
|
-2.531
|
0.1187
|
5.859
|
-5.328
|
FCF margin
|
32%
|
-377.78%
|
-788.74%
|
45.71%
|
2,387.04%
|
-2,073.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/20
|
7/9/20
|
8/13/20
|
8/16/21
|
8/15/22
|
8/18/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.89
|
4.55
|
5.38
|
5.57
|
5.85
|
7.18
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.825
x
|
-5.382
x
|
-6.792
x
|
-4.658
x
|
-
|
-
|
Free Cash Flow
1 |
0.14
|
-1.45
|
-2.53
|
0.12
|
5.86
|
-5.33
|
ROE (net income / shareholders' equity)
|
25.4%
|
13.9%
|
6.55%
|
18.9%
|
55.5%
|
-8.88%
|
ROA (Net income/ Total Assets)
|
-836%
|
-1,793%
|
-1,278%
|
-1,938%
|
-2,970%
|
-7,774%
|
Assets
1 |
0.3395
|
0.0942
|
0.0615
|
0.1189
|
0.3025
|
-0.0131
|
Book Value Per Share
2 |
-2.080
|
-2.070
|
-2.010
|
-1.390
|
-1.370
|
-0.4900
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/20
|
7/9/20
|
8/13/20
|
8/16/21
|
8/15/22
|
8/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.26% | 3.24M | | -14.41% | 188B | | +1.84% | 166B | | +0.70% | 151B | | +3.89% | 101B | | +5.59% | 77.06B | | +18.89% | 71.46B | | -8.33% | 70.46B | | -20.72% | 52.14B | | -7.19% | 44.34B |
Other IT Services & Consulting
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