Market Closed -
OTC Markets
11:42:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.13
USD
|
-.--%
|
|
-7.14%
|
-7.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.009885
|
0.5323
|
1.526
|
37.69
|
3.25
|
9.099
|
Enterprise Value (EV)
1 |
0.0599
|
0.5823
|
1.576
|
37.69
|
3.25
|
9.099
|
P/E ratio
|
-0.25
x
|
-1.34
x
|
-12.3
x
|
-431
x
|
-30.1
x
|
-118
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-54,225,182
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-0.1
x
|
-3.32
x
|
-5.88
x
|
-2,156
x
|
-26.1
x
|
-45
x
|
Nbr of stocks (in thousands)
|
9,885
|
64,990
|
70,990
|
64,990
|
64,990
|
64,990
|
Reference price
2 |
0.001000
|
0.008190
|
0.0215
|
0.5800
|
0.0500
|
0.1400
|
Announcement Date
|
4/1/19
|
4/23/20
|
3/31/21
|
4/15/22
|
3/31/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0391
|
-0.1182
|
-0.1167
|
-0.0907
|
-0.1081
|
-0.0773
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0391
|
-0.1182
|
-0.1167
|
-0.0907
|
-0.1081
|
-0.0773
|
Net income
1 |
-0.0391
|
-0.1182
|
-0.1167
|
-0.0907
|
-0.1081
|
-0.0773
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.003960
|
-0.006133
|
-0.001754
|
-0.001346
|
-0.001662
|
-0.001189
|
Free Cash Flow
|
-
|
-0.0107
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/23/20
|
3/31/21
|
4/15/22
|
3/31/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.05
|
0.05
|
0.05
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
51.1%
|
92.6%
|
55.8%
|
65.9%
|
153%
|
47.4%
|
ROA (Net income/ Total Assets)
|
-
|
-8,870%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
0.001333
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.0100
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/23/20
|
3/31/21
|
4/15/22
|
3/31/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.14% | 8.45M | | +180.51% | 8.67B | | +2.29% | 983M | | +41.91% | 883M | | +26.17% | 825M | | +1.92% | 665M | | +9.52% | 664M | | -.--% | 600M | | +9.17% | 530M | | -.--% | 500M |
Shell Companies
|