Delayed
OTC Markets
11:12:25 2021-10-05 am EDT
|
5-day change
|
1st Jan Change
|
0.0092
USD
|
-3.16%
|
|
+14.46%
|
+25.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.029
|
3.098
|
1.015
|
17.35
|
4.89
|
0.1146
|
Enterprise Value (EV)
1 |
5.075
|
4.411
|
2.293
|
18.6
|
6.032
|
1.522
|
P/E ratio
|
-
|
-0.97
x
|
-0.14
x
|
-3.49
x
|
-0.81
x
|
-0.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
694,175,560
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
743,925,240
x
|
-
|
-
|
EV / EBITDA
|
-
|
-1,620,917
x
|
-2,825,713
x
|
-
|
-
|
-
|
EV / FCF
|
-536
x
|
-31.6
x
|
-31.3
x
|
142
x
|
-16.8
x
|
3.49
x
|
FCF Yield
|
-0.19%
|
-3.17%
|
-3.2%
|
0.71%
|
-5.94%
|
28.7%
|
Price to Book
|
-
|
-0.96
x
|
-0.32
x
|
-6.19
x
|
-1.74
x
|
-0.09
x
|
Nbr of stocks (in thousands)
|
4.58
|
30.8
|
1,074
|
2,160
|
2,898
|
8,812
|
Reference price
2 |
661.5
|
100.6
|
0.9451
|
8.033
|
1.688
|
0.0130
|
Announcement Date
|
8/20/18
|
9/27/19
|
10/9/20
|
10/13/21
|
10/4/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.025
|
-
|
-
|
EBITDA
|
-
|
-2.721
|
-0.8115
|
-
|
-
|
-
|
EBIT
1 |
-1.043
|
-2.863
|
-0.9535
|
-4.112
|
-4.677
|
-2.414
|
Operating Margin
|
-
|
-
|
-
|
-16,449.3%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.39
|
-1.758
|
-1.542
|
-3.373
|
-5.194
|
-3.311
|
Net income
1 |
-1.39
|
-1.758
|
-1.542
|
-3.373
|
-5.194
|
-3.311
|
Net margin
|
-
|
-
|
-
|
-13,493.84%
|
-
|
-
|
EPS
|
-
|
-103.2
|
-6.661
|
-2.303
|
-2.073
|
-0.5481
|
Free Cash Flow
1 |
-0.009469
|
-0.1398
|
-0.0733
|
0.1312
|
-0.358
|
0.4365
|
FCF margin
|
-
|
-
|
-
|
524.78%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/18
|
9/27/19
|
10/9/20
|
10/13/21
|
10/4/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.05
|
1.31
|
1.28
|
1.24
|
1.14
|
1.41
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4826
x
|
-1.575
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.01
|
-0.14
|
-0.07
|
0.13
|
-0.36
|
0.44
|
ROE (net income / shareholders' equity)
|
29.4%
|
45.3%
|
46.6%
|
109%
|
184%
|
94%
|
ROA (Net income/ Total Assets)
|
-9,502%
|
-11,899%
|
-2,436%
|
-2,438%
|
-1,841%
|
-2,053%
|
Assets
1 |
0.0146
|
0.0148
|
0.0633
|
0.1384
|
0.2821
|
0.1613
|
Book Value Per Share
|
-
|
-105.0
|
-2.970
|
-1.300
|
-0.9700
|
-0.1400
|
Cash Flow per Share
|
-
|
0.6000
|
0.0300
|
0.0600
|
0.0500
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/18
|
9/27/19
|
10/9/20
|
10/13/21
|
10/4/22
|
10/6/23
|
|