Delayed
OTC Markets
08:10:00 2023-11-30 pm EST
|
5-day change
|
1st Jan Change
|
1.58
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.675
|
23.37
|
24.64
|
Enterprise Value (EV)
1 |
4.64
|
23.37
|
24.63
|
P/E ratio
|
168
x
|
-345
x
|
-3,457
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.67
x
|
21.9
x
|
83.1
x
|
EV / Revenue
|
4.64
x
|
21.9
x
|
83.1
x
|
EV / EBITDA
|
145,803,482
x
|
-491,651,860
x
|
1,975,204,538
x
|
EV / FCF
|
216,926,134
x
|
-828,467,291
x
|
4,652,455,335
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
92.5
x
|
3,024
x
|
41,579
x
|
Nbr of stocks (in thousands)
|
15,582
|
15,582
|
15,592
|
Reference price
2 |
0.3000
|
1.500
|
1.580
|
Announcement Date
|
8/13/21
|
8/16/22
|
8/9/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1306
|
0.09
|
0.2797
|
1.001
|
1.069
|
0.2964
|
EBITDA
|
-
|
0.005742
|
0.00792
|
0.0318
|
-0.0475
|
0.0125
|
EBIT
1 |
-0.0284
|
0.001742
|
-0.00008
|
0.0278
|
-0.0515
|
0.008472
|
Operating Margin
|
-21.73%
|
1.94%
|
-0.03%
|
2.78%
|
-4.82%
|
2.86%
|
Earnings before Tax (EBT)
1 |
-0.0284
|
0.001742
|
-0.00008
|
0.0278
|
-0.0666
|
-0.007128
|
Net income
1 |
-0.0284
|
0.001376
|
-0.00008
|
0.0278
|
-0.0678
|
-0.007128
|
Net margin
|
-21.73%
|
1.53%
|
-0.03%
|
2.78%
|
-6.34%
|
-2.4%
|
EPS
2 |
-0.001821
|
0.000088
|
-0.000005
|
0.001785
|
-0.004349
|
-0.000457
|
Free Cash Flow
|
-
|
0.061
|
-0.0479
|
0.0214
|
-0.0282
|
0.005295
|
FCF margin
|
-
|
67.75%
|
-17.13%
|
2.14%
|
-2.64%
|
1.79%
|
FCF Conversion (EBITDA)
|
-
|
1,061.56%
|
-
|
67.21%
|
-
|
42.46%
|
FCF Conversion (Net income)
|
-
|
4,429.87%
|
-
|
76.88%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
7/29/19
|
8/12/20
|
8/13/21
|
8/16/22
|
8/9/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0.06
|
0
|
0.03
|
0.01
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.06
|
-0.05
|
0.02
|
-0.03
|
0.01
|
ROE (net income / shareholders' equity)
|
-
|
6.22%
|
-0.35%
|
75.9%
|
-233%
|
-171%
|
ROA (Net income/ Total Assets)
|
-
|
2.17%
|
-0.1%
|
47.5%
|
-110%
|
127%
|
Assets
1 |
-
|
0.0633
|
0.0811
|
0.0586
|
0.0614
|
-0.005618
|
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
|
9/5/18
|
7/29/19
|
8/12/20
|
8/13/21
|
8/16/22
|
8/9/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 24.64M | | -13.56% | 32.63B | | -14.09% | 30.58B | | -1.52% | 6.34B | | -3.08% | 5.1B | | -1.71% | 4.43B | | +4.62% | 4.09B | | +7.35% | 3.68B | | +63.75% | 2.5B | | -2.22% | 2.27B |
Integrated Logistics Operators
|