Market Closed -
OTC Markets
08:10:00 2023-12-01 pm EST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.2557
|
0.33
|
0.4124
|
0.231
|
0.9236
|
0.3903
|
Enterprise Value (EV)
1 |
0.2507
|
0.327
|
0.4099
|
0.2275
|
0.9214
|
0.3894
|
P/E ratio
|
-4.56
x
|
-6.47
x
|
-8.31
x
|
-4.19
x
|
28.4
x
|
-5.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
556
x
|
667
x
|
840
x
|
295
x
|
-
|
-
|
EV / Revenue
|
545
x
|
661
x
|
835
x
|
290
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-4.23
x
|
19.6
x
|
30.5
x
|
11.6
x
|
-4.18
x
|
17.1
x
|
FCF Yield
|
-23.6%
|
5.11%
|
3.28%
|
8.63%
|
-23.9%
|
5.85%
|
Price to Book
|
-5.23
x
|
-3.3
x
|
-2.78
x
|
-1.16
x
|
-41.5
x
|
-4.42
x
|
Nbr of stocks (in thousands)
|
82,489
|
82,489
|
82,489
|
82,489
|
130,086
|
130,086
|
Reference price
2 |
0.003100
|
0.004000
|
0.005000
|
0.002800
|
0.007100
|
0.003000
|
Announcement Date
|
9/28/17
|
9/27/18
|
9/27/19
|
9/28/20
|
1/14/22
|
10/13/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.00046
|
0.000495
|
0.000491
|
0.000784
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0532
|
-0.0513
|
-0.0552
|
-0.0505
|
-0.055
|
-0.0657
|
Operating Margin
|
-11,556.3%
|
-10,370.51%
|
-11,234.22%
|
-6,441.58%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0549
|
-0.051
|
-0.0497
|
-0.0552
|
0.0272
|
-0.0716
|
Net income
1 |
-0.0549
|
-0.051
|
-0.0497
|
-0.0552
|
0.0272
|
-0.0716
|
Net margin
|
-11,924.35%
|
-10,310.91%
|
-10,130.14%
|
-7,035.59%
|
-
|
-
|
EPS
2 |
-0.000680
|
-0.000618
|
-0.000602
|
-0.000668
|
0.000250
|
-0.000550
|
Free Cash Flow
1 |
-0.0592
|
0.0167
|
0.0134
|
0.0196
|
-0.2203
|
0.0228
|
FCF margin
|
-12,871.96%
|
3,378.99%
|
2,736.66%
|
2,503.06%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/17
|
9/27/18
|
9/27/19
|
9/28/20
|
1/14/22
|
10/13/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
0
|
0
|
0
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.06
|
0.02
|
0.01
|
0.02
|
-0.22
|
0.02
|
ROE (net income / shareholders' equity)
|
73.6%
|
68.5%
|
40.1%
|
31.8%
|
-24.6%
|
130%
|
ROA (Net income/ Total Assets)
|
-189%
|
-204%
|
-243%
|
-221%
|
-238%
|
-306%
|
Assets
1 |
0.0291
|
0.0251
|
0.0205
|
0.025
|
-0.0114
|
0.0234
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/17
|
9/27/18
|
9/27/19
|
9/28/20
|
1/14/22
|
10/13/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 130 | | +0.85% | 121B | | +48.01% | 34.47B | | +54.09% | 7.9B | | +51.32% | 6.13B | | +19.79% | 3.59B | | -1.47% | 2.98B | | +11.72% | 2.1B | | +3.52% | 2.01B | | -0.31% | 1.84B |
Travel Agents
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