Market Closed -
OTC Markets
02:36:30 2024-05-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.2
USD
|
+0.03%
|
|
-16.60%
|
+135.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.8552
|
22.3
|
57.31
|
6.261
|
6.147
|
Enterprise Value (EV)
1 |
0.7364
|
22.06
|
57.14
|
6.129
|
6.294
|
P/E ratio
|
-3.92
x
|
-304
x
|
-34.9
x
|
-6.03
x
|
-4.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.62
x
|
137
x
|
387
x
|
45.1
x
|
50
x
|
EV / Revenue
|
2.25
x
|
136
x
|
386
x
|
44.2
x
|
51.1
x
|
EV / EBITDA
|
-3.04
x
|
-264
x
|
-35.4
x
|
-6.01
x
|
-5.4
x
|
EV / FCF
|
-
|
157,213,090
x
|
103,300,718
x
|
-31,369,848
x
|
79,906,669
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.38
x
|
41.5
x
|
845
x
|
13.1
x
|
-34.9
x
|
Nbr of stocks (in thousands)
|
65,784
|
65,784
|
70,404
|
70,352
|
72,316
|
Reference price
2 |
0.0130
|
0.3390
|
0.8140
|
0.0890
|
0.0850
|
Announcement Date
|
4/9/21
|
4/9/21
|
3/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3268
|
0.1623
|
0.148
|
0.1387
|
0.1231
|
EBITDA
1 |
-0.2424
|
-0.0837
|
-1.615
|
-1.021
|
-1.165
|
EBIT
1 |
-0.2432
|
-0.0844
|
-1.616
|
-1.037
|
-1.197
|
Operating Margin
|
-74.4%
|
-52.01%
|
-1,092.38%
|
-747.68%
|
-972.55%
|
Earnings before Tax (EBT)
1 |
-0.2259
|
-0.0752
|
-1.623
|
-1.037
|
-1.498
|
Net income
1 |
-0.2259
|
-0.0769
|
-1.625
|
-1.038
|
-1.499
|
Net margin
|
-69.1%
|
-47.37%
|
-1,098.43%
|
-748.37%
|
-1,218.05%
|
EPS
2 |
-0.003316
|
-0.001114
|
-0.0233
|
-0.0148
|
-0.0210
|
Free Cash Flow
|
-
|
0.1403
|
0.5531
|
-0.1954
|
0.0788
|
FCF margin
|
-
|
86.45%
|
373.84%
|
-140.83%
|
64.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/21
|
4/9/21
|
3/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.15
|
Net Cash position
1 |
0.12
|
0.24
|
0.17
|
0.13
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1261
x
|
Free Cash Flow
|
-
|
0.14
|
0.55
|
-0.2
|
0.08
|
ROE (net income / shareholders' equity)
|
-
|
-12.7%
|
-509%
|
-375%
|
-968%
|
ROA (Net income/ Total Assets)
|
-
|
-8.68%
|
-169%
|
-90.4%
|
-157%
|
Assets
1 |
-
|
0.8855
|
0.9631
|
1.149
|
0.953
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0
|
0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/21
|
4/9/21
|
3/24/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +135.29% | 14.52M | | -27.65% | 342M | | -17.64% | 101M | | -22.77% | 50.82M |
VOIP Services
|