Market Closed -
OTC Markets
02:44:56 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
0.00%
|
|
+100.00%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.35
|
243.5
|
129.1
|
100.2
|
Enterprise Value (EV)
1 |
24.8
|
245.7
|
131.3
|
102.2
|
P/E ratio
|
-18.6
x
|
-13.2
x
|
-13.2
x
|
-15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
238
x
|
1,737
x
|
1,417
x
|
482
x
|
EV / Revenue
|
253
x
|
1,753
x
|
1,441
x
|
492
x
|
EV / EBITDA
|
-28.3
x
|
-55
x
|
-13.2
x
|
-14.9
x
|
EV / FCF
|
618,635,425
x
|
-679,320,259
x
|
34,251,360
x
|
67,570,803
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
-11.8
x
|
-167
x
|
62.5
x
|
40
x
|
Nbr of stocks (in thousands)
|
89,789,408
|
486,999,408
|
516,302,741
|
500,796,075
|
Reference price
2 |
0.000260
|
0.000500
|
0.000250
|
0.000200
|
Announcement Date
|
4/15/21
|
4/14/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.104
|
0.0982
|
0.1402
|
0.0911
|
0.2077
|
EBITDA
1 |
-0.3474
|
-0.8753
|
-4.468
|
-9.93
|
-6.882
|
EBIT
1 |
-0.3861
|
-0.9147
|
-4.526
|
-9.941
|
-6.9
|
Operating Margin
|
-371.43%
|
-931.87%
|
-3,228.51%
|
-10,909.83%
|
-3,322.03%
|
Earnings before Tax (EBT)
1 |
-0.4139
|
-0.8728
|
-4.597
|
-9.946
|
-7.05
|
Net income
1 |
-0.4139
|
-0.8728
|
-4.597
|
-9.946
|
-6.979
|
Net margin
|
-398.18%
|
-889.16%
|
-3,279.29%
|
-10,915.69%
|
-3,360.16%
|
EPS
|
-
|
-0.000014
|
-0.000038
|
-0.000019
|
-0.000013
|
Free Cash Flow
|
-
|
0.0401
|
-0.3617
|
3.834
|
1.513
|
FCF margin
|
-
|
40.84%
|
-258%
|
4,207.96%
|
728.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/21
|
4/15/21
|
4/14/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.75
|
1.45
|
2.19
|
2.25
|
2.07
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.157
x
|
-1.66
x
|
-0.4891
x
|
-0.227
x
|
-0.301
x
|
Free Cash Flow
|
-
|
0.04
|
-0.36
|
3.83
|
1.51
|
ROE (net income / shareholders' equity)
|
-
|
66.8%
|
263%
|
-417%
|
-112%
|
ROA (Net income/ Total Assets)
|
-
|
-106%
|
-276%
|
-105%
|
-42.2%
|
Assets
1 |
-
|
0.8231
|
1.663
|
9.462
|
16.53
|
Book Value Per Share
|
-
|
-0
|
-0
|
0
|
0
|
Cash Flow per Share
|
-
|
0
|
-
|
-
|
-
|
Capex
1 |
0
|
0.02
|
0.01
|
0.03
|
0.03
|
Capex / Sales
|
1.39%
|
24.69%
|
6.37%
|
29.44%
|
14.89%
|
Announcement Date
|
4/15/21
|
4/15/21
|
4/14/22
|
4/17/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 100M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
Other Software
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