Delayed
OTC Markets
12:02:30 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
0.0504
USD
|
-1.08%
|
|
-11.40%
|
-28.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.58
|
17.34
|
10.13
|
10.36
|
3.878
|
Enterprise Value (EV)
1 |
7.821
|
14.37
|
7.673
|
8.258
|
2.509
|
P/E ratio
|
2.25
x
|
4.21
x
|
-18.4
x
|
-2.23
x
|
-1.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,277
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
2,423
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-12.2
x
|
-22.6
x
|
-11.2
x
|
-13.8
x
|
-4.23
x
|
EV / FCF
|
-
|
-43,646,957
x
|
-27,195,390
x
|
-33,111,801
x
|
-9,352,822
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.34
x
|
1.39
x
|
0.88
x
|
1.5
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
58,771
|
58,771
|
55,212
|
54,850
|
55,236
|
Reference price
2 |
0.1800
|
0.2950
|
0.1835
|
0.1888
|
0.0702
|
Announcement Date
|
3/1/21
|
3/1/21
|
4/1/22
|
5/24/23
|
4/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.003228
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.641
|
-0.6355
|
-0.6851
|
-0.5987
|
-0.5937
|
EBIT
1 |
-0.7066
|
-0.7009
|
-0.7506
|
-0.6644
|
-0.6596
|
Operating Margin
|
-21,889.41%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.04
|
4.437
|
-0.3176
|
-4.647
|
-2.387
|
Net income
1 |
5.04
|
4.438
|
-0.3173
|
-4.646
|
-2.43
|
Net margin
|
156,136.86%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0800
|
0.0700
|
-0.0100
|
-0.0846
|
-0.0400
|
Free Cash Flow
|
-
|
-0.3293
|
-0.2821
|
-0.2494
|
-0.2683
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/21
|
3/1/21
|
4/1/22
|
5/24/23
|
4/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.76
|
2.97
|
2.46
|
2.1
|
1.37
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.33
|
-0.28
|
-0.25
|
-0.27
|
ROE (net income / shareholders' equity)
|
-
|
44.7%
|
-2.71%
|
-50.4%
|
-42.3%
|
ROA (Net income/ Total Assets)
|
-
|
-4.38%
|
-3.98%
|
-4.48%
|
-7.1%
|
Assets
1 |
-
|
-101.2
|
7.983
|
103.8
|
34.25
|
Book Value Per Share
2 |
0.1300
|
0.2100
|
0.2100
|
0.1300
|
0.0800
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0400
|
0.0400
|
0.0200
|
Capex
1 |
0.25
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7,744.73%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/21
|
3/1/21
|
4/1/22
|
5/24/23
|
4/20/24
|
|