Market Closed -
OTC Markets
10:46:59 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
0.16
USD
|
0.00%
|
|
-15.79%
|
-11.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32.67
|
15.61
|
35.32
|
35.98
|
185.4
|
79.47
|
Enterprise Value (EV)
1 |
32.96
|
16.08
|
35.91
|
36.68
|
186.3
|
80.43
|
P/E ratio
|
-107
x
|
-74
x
|
-216
x
|
-185
x
|
-1,005
x
|
-415
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-183
x
|
-172
x
|
-563
x
|
-1,105
x
|
-2,157
x
|
-1,926
x
|
FCF Yield
|
-0.55%
|
-0.58%
|
-0.18%
|
-0.09%
|
-0.05%
|
-0.05%
|
Price to Book
|
-98.4
x
|
-28.8
x
|
-49.9
x
|
-39.9
x
|
-171
x
|
-62.2
x
|
Nbr of stocks (in thousands)
|
441,480
|
441,480
|
441,480
|
441,480
|
441,480
|
441,480
|
Reference price
2 |
0.0740
|
0.0354
|
0.0800
|
0.0815
|
0.4200
|
0.1800
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/26/21
|
3/24/22
|
3/28/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.2974
|
-0.1776
|
-0.1182
|
-0.1419
|
-0.1203
|
-0.1167
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3065
|
-0.2114
|
-0.1638
|
-0.1948
|
-0.1846
|
-0.1917
|
Net income
1 |
-0.3065
|
-0.2114
|
-0.1638
|
-0.1948
|
-0.1846
|
-0.1917
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000694
|
-0.000478
|
-0.000371
|
-0.000441
|
-0.000418
|
-0.000434
|
Free Cash Flow
1 |
-0.18
|
-0.0936
|
-0.0638
|
-0.0332
|
-0.0864
|
-0.0418
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/26/21
|
3/24/22
|
3/28/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.29
|
0.47
|
0.59
|
0.7
|
0.85
|
0.97
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.18
|
-0.09
|
-0.06
|
-0.03
|
-0.09
|
-0.04
|
ROE (net income / shareholders' equity)
|
171%
|
48.3%
|
26.2%
|
24.2%
|
18.6%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-5,870%
|
-239%
|
-156%
|
-1,267%
|
-1,145%
|
-919%
|
Assets
1 |
0.005222
|
0.0884
|
0.1049
|
0.0154
|
0.0161
|
0.0209
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/26/21
|
3/24/22
|
3/28/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.11% | 70.64M | | +190.94% | 6.96B | | +2.14% | 982M | | +41.91% | 872M | | +26.98% | 830M | | +1.72% | 664M | | +4.13% | 642M | | -.--% | 600M | | +3.61% | 503M | | -.--% | 500M |
Shell Companies
|