Market Closed -
OTC Markets
12:13:39 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.005
USD
|
+56.25%
|
|
+56.25%
|
-50.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,725
|
5,498
|
6,217
|
4,214
|
3,878
|
3,878
|
Enterprise Value (EV)
1 |
5,255
|
6,469
|
8,560
|
16,681
|
14,078
|
15,318
|
P/E ratio
|
-2.09
x
|
-1.97
x
|
-2.93
x
|
-0.52
x
|
-2.7
x
|
-1.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.28
x
|
0.32
x
|
0.64
x
|
1.75
x
|
0.52
x
|
EV / Revenue
|
0.27
x
|
0.33
x
|
0.43
x
|
2.53
x
|
6.35
x
|
2.06
x
|
EV / EBITDA
|
-2.15
x
|
-1.54
x
|
-2.73
x
|
-3.24
x
|
-3.38
x
|
-10.1
x
|
EV / FCF
|
-4.26
x
|
-2.56
x
|
-3.2
x
|
-50.8
x
|
-4.31
x
|
-23.7
x
|
FCF Yield
|
-23.5%
|
-39.1%
|
-31.3%
|
-1.97%
|
-23.2%
|
-4.21%
|
Price to Book
|
5.87
x
|
-3.75
x
|
-5.68
x
|
-0.6
x
|
-0.46
x
|
-0.35
x
|
Nbr of stocks (in thousands)
|
2,272,000
|
2,272,000
|
3,108,516
|
3,729,187
|
3,729,187
|
3,729,187
|
Reference price
2 |
3.400
|
2.420
|
2.000
|
1.130
|
1.040
|
1.040
|
Announcement Date
|
2/15/18
|
2/28/19
|
2/27/20
|
9/1/21
|
10/12/22
|
10/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19,640
|
19,356
|
19,693
|
6,597
|
2,216
|
7,451
|
EBITDA
1 |
-2,447
|
-4,193
|
-3,138
|
-5,148
|
-4,164
|
-1,516
|
EBIT
1 |
-2,545
|
-4,292
|
-3,233
|
-5,218
|
-4,203
|
-1,529
|
Operating Margin
|
-12.96%
|
-22.17%
|
-16.42%
|
-79.1%
|
-189.69%
|
-20.52%
|
Earnings before Tax (EBT)
1 |
-1,900
|
-3,975
|
-3,095
|
-9,438
|
-1,436
|
-2,617
|
Net income
1 |
-1,854
|
-2,787
|
-2,051
|
-7,991
|
-1,436
|
-2,617
|
Net margin
|
-9.44%
|
-14.4%
|
-10.42%
|
-121.13%
|
-64.78%
|
-35.12%
|
EPS
2 |
-1.629
|
-1.230
|
-0.6815
|
-2.192
|
-0.3849
|
-0.7017
|
Free Cash Flow
1 |
-1,233
|
-2,526
|
-2,678
|
-328.6
|
-3,269
|
-645
|
FCF margin
|
-6.28%
|
-13.05%
|
-13.6%
|
-4.98%
|
-147.51%
|
-8.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/18
|
2/28/19
|
2/27/20
|
9/1/21
|
10/12/22
|
10/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
971
|
2,343
|
12,467
|
10,200
|
11,439
|
Net Cash position
1 |
2,470
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2316
x
|
-0.7468
x
|
-2.422
x
|
-2.449
x
|
-7.547
x
|
Free Cash Flow
1 |
-1,233
|
-2,526
|
-2,678
|
-329
|
-3,269
|
-645
|
ROE (net income / shareholders' equity)
|
-1,082%
|
340%
|
95.2%
|
165%
|
16.5%
|
24.4%
|
ROA (Net income/ Total Assets)
|
-23.9%
|
-18.8%
|
-13.8%
|
-19.7%
|
-17.4%
|
-7.77%
|
Assets
1 |
7,770
|
14,855
|
14,843
|
40,511
|
8,236
|
33,678
|
Book Value Per Share
2 |
0.5800
|
-0.6500
|
-0.3500
|
-1.880
|
-2.250
|
-2.960
|
Cash Flow per Share
2 |
1.400
|
0.6200
|
0.4000
|
0.3800
|
0.2700
|
0.1800
|
Capex
1 |
37.7
|
54.3
|
66.5
|
13.1
|
14.4
|
24.3
|
Capex / Sales
|
0.19%
|
0.28%
|
0.34%
|
0.2%
|
0.65%
|
0.33%
|
Announcement Date
|
2/15/18
|
2/28/19
|
2/27/20
|
9/1/21
|
10/12/22
|
10/2/23
|
|