Market Closed -
OTC Markets
18:37:56 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2021
|
---|
Capitalization
1 |
37.2
|
Enterprise Value (EV)
1 |
32.91
|
P/E ratio
|
-1.41
x
|
Yield
|
-
|
Capitalization / Revenue
|
1,405,665,785
x
|
EV / Revenue
|
1,243,427,319
x
|
EV / EBITDA
|
-1.93
x
|
EV / FCF
|
-1,732,654
x
|
FCF Yield
|
-0%
|
Price to Book
|
4.07
x
|
Nbr of stocks (in thousands)
|
16,174
|
Reference price
2 |
2.300
|
Announcement Date
|
16/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
0.0265
|
EBITDA
1 |
-
|
-
|
-3.182
|
-17.04
|
EBIT
1 |
-0.002186
|
-0.0222
|
-3.436
|
-18.19
|
Operating Margin
|
-
|
-
|
-
|
-68,718.06%
|
Earnings before Tax (EBT)
1 |
-0.002186
|
0.0667
|
-3.349
|
-18.94
|
Net income
1 |
-0.002186
|
0.0667
|
-3.349
|
-18.94
|
Net margin
|
-
|
-
|
-
|
-71,583%
|
EPS
2 |
-0.0105
|
0.0159
|
-1.057
|
-1.630
|
Free Cash Flow
|
-
|
-2.096
|
-3.466
|
-18.99
|
FCF margin
|
-
|
-
|
-
|
-71,764.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/01/21
|
08/01/21
|
02/03/21
|
16/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
0.72
|
5.55
|
-
|
Net Cash position
1 |
0.29
|
-
|
-
|
4.29
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.745
x
|
-
|
Free Cash Flow
|
-
|
-2.1
|
-3.47
|
-19
|
ROE (net income / shareholders' equity)
|
-
|
3.29%
|
-176%
|
-680%
|
ROA (Net income/ Total Assets)
|
-
|
-0.57%
|
-39%
|
-176%
|
Assets
1 |
-
|
-11.72
|
8.592
|
10.78
|
Book Value Per Share
2 |
-0.0100
|
0.0200
|
-0.2800
|
0.5700
|
Cash Flow per Share
2 |
1.050
|
0.0100
|
0
|
0.2800
|
Capex
1 |
0.12
|
0.05
|
0.02
|
4.5
|
Capex / Sales
|
-
|
-
|
-
|
17,004.97%
|
Announcement Date
|
08/01/21
|
08/01/21
|
02/03/21
|
16/05/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 15 | | -11.09% | 196B | | +4.40% | 172B | | +3.88% | 156B | | +4.28% | 99.43B | | +10.58% | 80.17B | | +22.89% | 75.89B | | -6.70% | 70.99B | | -20.71% | 52.69B | | -9.96% | 42.62B |
Other IT Services & Consulting
|