Delayed
OTC Markets
02:27:23 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.11
USD
|
+10.00%
|
|
+10.00%
|
+134.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.212
|
4.202
|
27.41
|
8.726
|
4.947
|
3.059
|
Enterprise Value (EV)
1 |
7.135
|
9.01
|
33.76
|
15.74
|
12.89
|
11.62
|
P/E ratio
|
-1.45
x
|
-1.65
x
|
-9.98
x
|
27.8
x
|
-1.87
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.98
x
|
9.41
x
|
2.51
x
|
1.2
x
|
1.06
x
|
EV / Revenue
|
0.87
x
|
2.09
x
|
11.6
x
|
4.53
x
|
3.12
x
|
4.01
x
|
EV / EBITDA
|
-6.26
x
|
-22.1
x
|
-16.9
x
|
-26.1
x
|
-7.72
x
|
-7.86
x
|
EV / FCF
|
-4.74
x
|
-19.1
x
|
-36.1
x
|
-6.29
x
|
-66.5
x
|
8,940
x
|
FCF Yield
|
-21.1%
|
-5.24%
|
-2.77%
|
-15.9%
|
-1.5%
|
0.01%
|
Price to Book
|
-2.32
x
|
-0.98
x
|
-3.94
x
|
-1.45
x
|
-0.55
x
|
-0.27
x
|
Nbr of stocks (in thousands)
|
58,504
|
62,254
|
64,499
|
62,104
|
65,089
|
65,089
|
Reference price
2 |
0.0720
|
0.0675
|
0.4249
|
0.1405
|
0.0760
|
0.0470
|
Announcement Date
|
4/16/19
|
5/15/20
|
4/15/21
|
4/15/22
|
4/14/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.217
|
4.303
|
2.912
|
3.478
|
4.138
|
2.9
|
EBITDA
1 |
-1.14
|
-0.4082
|
-1.998
|
-0.6023
|
-1.669
|
-1.479
|
EBIT
1 |
-1.681
|
-0.7551
|
-2.159
|
-0.7363
|
-1.76
|
-1.501
|
Operating Margin
|
-20.46%
|
-17.55%
|
-74.12%
|
-21.17%
|
-42.53%
|
-51.78%
|
Earnings before Tax (EBT)
1 |
-3.135
|
-0.9038
|
-2.764
|
0.2276
|
-2.712
|
-2.54
|
Net income
1 |
-2.934
|
-2.538
|
-2.729
|
0.3289
|
-2.64
|
-2.373
|
Net margin
|
-35.7%
|
-58.98%
|
-93.71%
|
9.46%
|
-63.81%
|
-81.83%
|
EPS
2 |
-0.0495
|
-0.0409
|
-0.0426
|
0.005053
|
-0.0406
|
-0.0375
|
Free Cash Flow
1 |
-1.505
|
-0.4722
|
-0.9352
|
-2.502
|
-0.1939
|
0.0013
|
FCF margin
|
-18.32%
|
-10.97%
|
-32.11%
|
-71.93%
|
-4.69%
|
0.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
5/15/20
|
4/15/21
|
4/15/22
|
4/14/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.92
|
4.81
|
6.36
|
7.02
|
7.95
|
8.56
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.564
x
|
-11.78
x
|
-3.18
x
|
-11.65
x
|
-4.761
x
|
-5.791
x
|
Free Cash Flow
1 |
-1.51
|
-0.47
|
-0.94
|
-2.5
|
-0.19
|
0
|
ROE (net income / shareholders' equity)
|
82.7%
|
17.2%
|
36.8%
|
-2.69%
|
28.4%
|
21%
|
ROA (Net income/ Total Assets)
|
-27.9%
|
-13.8%
|
-51.1%
|
-20.7%
|
-56.7%
|
-75.2%
|
Assets
1 |
10.51
|
18.4
|
5.339
|
-1.592
|
4.659
|
3.155
|
Book Value Per Share
2 |
-0.0300
|
-0.0700
|
-0.1100
|
-0.1000
|
-0.1400
|
-0.1700
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
0.06
|
0.07
|
0.13
|
0
|
0.02
|
0.01
|
Capex / Sales
|
0.73%
|
1.63%
|
4.52%
|
0.09%
|
0.44%
|
0.51%
|
Announcement Date
|
4/16/19
|
5/15/20
|
4/15/21
|
4/15/22
|
4/14/23
|
4/16/24
|
|