Market Closed -
OTC Markets
10:00:46 2023-01-26 am EST
|
5-day change
|
1st Jan Change
|
2.02
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.775
|
2.15
|
2.687
|
2.687
|
2.687
|
217.1
|
Enterprise Value (EV)
1 |
8.171
|
8.907
|
9.613
|
10.48
|
12.18
|
226.7
|
P/E ratio
|
-0.12
x
|
-0.89
x
|
-2.99
x
|
-1.75
x
|
-1.13
x
|
-202
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
645,003,841
x
|
32,198,409
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
2,307,487,518
x
|
125,582,033
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.16
x
|
-8.52
x
|
-104
x
|
-34.3
x
|
-15.1
x
|
1,427
x
|
FCF Yield
|
-31.6%
|
-11.7%
|
-0.96%
|
-2.91%
|
-6.63%
|
0.07%
|
Price to Book
|
-0.27
x
|
-0.3
x
|
-0.34
x
|
-0.28
x
|
-0.23
x
|
-17.2
x
|
Nbr of stocks (in thousands)
|
88,733
|
107,483
|
107,483
|
107,483
|
107,483
|
107,483
|
Reference price
2 |
0.0200
|
0.0200
|
0.0250
|
0.0250
|
0.0250
|
2.020
|
Announcement Date
|
9/20/18
|
9/23/19
|
8/31/20
|
8/27/21
|
8/31/22
|
8/29/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.004166
|
0.0835
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.465
|
-1.529
|
-0.4279
|
-1.034
|
-1.865
|
-0.2453
|
Operating Margin
|
-
|
-
|
-10,270.64%
|
-1,239.48%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.744
|
-2.384
|
-0.8974
|
-1.537
|
-2.384
|
-0.7607
|
Net income
1 |
-4.744
|
-2.384
|
-0.8974
|
-1.537
|
-2.384
|
-0.7607
|
Net margin
|
-
|
-
|
-21,540.59%
|
-1,841.21%
|
-
|
-
|
EPS
2 |
-0.1735
|
-0.0225
|
-0.008349
|
-0.0143
|
-0.0222
|
-0.0100
|
Free Cash Flow
1 |
-2.584
|
-1.046
|
-0.0923
|
-0.3054
|
-0.8071
|
0.1589
|
FCF margin
|
-
|
-
|
-2,215.05%
|
-365.93%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/18
|
9/23/19
|
8/31/20
|
8/27/21
|
8/31/22
|
8/29/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.4
|
6.76
|
6.93
|
7.79
|
9.49
|
9.61
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.58
|
-1.05
|
-0.09
|
-0.31
|
-0.81
|
0.16
|
ROE (net income / shareholders' equity)
|
80.5%
|
34.7%
|
11.9%
|
17.7%
|
22.4%
|
6.22%
|
ROA (Net income/ Total Assets)
|
-23.1%
|
-11.5%
|
-5.61%
|
-16.7%
|
-51.1%
|
-14.2%
|
Assets
1 |
20.55
|
20.66
|
16
|
9.214
|
4.666
|
5.361
|
Book Value Per Share
2 |
-0.0700
|
-0.0700
|
-0.0700
|
-0.0900
|
-0.1100
|
-0.1200
|
Cash Flow per Share
2 |
0.1200
|
0.0400
|
0.0400
|
0.0300
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/18
|
9/23/19
|
8/31/20
|
8/27/21
|
8/31/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 217M | | +24.52% | 447B | | +32.84% | 279B | | +4.37% | 134B | | +28.87% | 93.1B | | +6.12% | 91.72B | | +63.99% | 61.12B | | +14.10% | 46.14B | | -1.67% | 35.1B | | +11.88% | 28.31B |
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