Market Closed -
OTC Markets
10:45:21 2024-03-27 am EDT
|
5-day change
|
1st Jan Change
|
0.007
USD
|
-40.68%
|
|
-.--%
|
-50.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
86.5
|
3,228
|
1,636
|
1,823
|
4,341
|
1,087
|
Enterprise Value (EV)
1 |
559.6
|
3,490
|
1,866
|
2,314
|
3,944
|
1,031
|
P/E ratio
|
-0.03
x
|
-7.89
x
|
12.6
x
|
-4.25
x
|
-5.81
x
|
-1.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
2.53
x
|
0.88
x
|
2.25
x
|
6.52
x
|
5.23
x
|
EV / Revenue
|
0.17
x
|
2.73
x
|
1
x
|
2.85
x
|
5.93
x
|
4.96
x
|
EV / EBITDA
|
-0.26
x
|
-6.76
x
|
-30.7
x
|
-6.04
x
|
-7.21
x
|
-1.82
x
|
EV / FCF
|
-4.61
x
|
-25.8
x
|
-2.96
x
|
-25.3
x
|
-11.9
x
|
-1.46
x
|
FCF Yield
|
-21.7%
|
-3.88%
|
-33.8%
|
-3.96%
|
-8.38%
|
-68.3%
|
Price to Book
|
0.1
x
|
7.79
x
|
2.31
x
|
1.38
x
|
1.71
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
5,033,407
|
5,033,407
|
5,833,407
|
6,533,407
|
12,105,020
|
13,651,008
|
Reference price
2 |
0.0172
|
0.6413
|
0.2804
|
0.2791
|
0.3586
|
0.0796
|
Announcement Date
|
12/10/18
|
4/16/19
|
4/23/20
|
4/28/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,378
|
1,277
|
1,858
|
811.8
|
665.4
|
207.6
|
EBITDA
1 |
-2,181
|
-515.9
|
-60.81
|
-383
|
-546.7
|
-567.1
|
EBIT
1 |
-2,258
|
-556.9
|
-89.88
|
-409.2
|
-568
|
-593.9
|
Operating Margin
|
-66.85%
|
-43.61%
|
-4.84%
|
-50.41%
|
-85.36%
|
-286.04%
|
Earnings before Tax (EBT)
1 |
-2,702
|
-419.4
|
116.6
|
-299.1
|
-556
|
-629.4
|
Net income
1 |
-2,674
|
-409.3
|
112.3
|
-394
|
-572.4
|
-625.4
|
Net margin
|
-79.17%
|
-32.05%
|
6.04%
|
-48.53%
|
-86.02%
|
-301.23%
|
EPS
2 |
-0.5314
|
-0.0813
|
0.0222
|
-0.0656
|
-0.0617
|
-0.0458
|
Free Cash Flow
1 |
-121.4
|
-135.3
|
-631.3
|
-91.63
|
-330.7
|
-703.9
|
FCF margin
|
-3.59%
|
-10.59%
|
-33.97%
|
-11.29%
|
-49.69%
|
-339.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/10/18
|
4/16/19
|
4/23/20
|
4/28/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
473
|
262
|
230
|
490
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
397
|
56
|
Leverage (Debt/EBITDA)
|
-0.2169
x
|
-0.5075
x
|
-3.779
x
|
-1.28
x
|
-
|
-
|
Free Cash Flow
1 |
-121
|
-135
|
-631
|
-91.6
|
-331
|
-704
|
ROE (net income / shareholders' equity)
|
-126%
|
-68.2%
|
20%
|
-34%
|
-29.6%
|
-26.2%
|
ROA (Net income/ Total Assets)
|
-19.2%
|
-8.74%
|
-1.73%
|
-6.66%
|
-7.52%
|
-7.9%
|
Assets
1 |
13,931
|
4,685
|
-6,475
|
5,917
|
7,616
|
7,918
|
Book Value Per Share
2 |
0.1700
|
0.0800
|
0.1200
|
0.2000
|
0.2100
|
0.1600
|
Cash Flow per Share
2 |
0.0900
|
0.0300
|
0.0500
|
0.0300
|
0.0700
|
0.0200
|
Capex
1 |
116
|
212
|
172
|
170
|
229
|
419
|
Capex / Sales
|
3.43%
|
16.59%
|
9.24%
|
20.92%
|
34.38%
|
201.65%
|
Announcement Date
|
12/10/18
|
4/16/19
|
4/23/20
|
4/28/21
|
4/27/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 115M | | +22.05% | 57.15B | | +1.48% | 15.7B | | -23.33% | 5.57B | | -4.94% | 3.37B | | +100.93% | 1.28B | | +39.34% | 857M | | +13.94% | 366M | | +37.68% | 110M | | -4.98% | 83.57M |
Phones & Smart Phones
|