Market Closed -
OTC Markets
17:24:20 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.003
USD
|
0.00%
|
|
+3.45%
|
-83.33%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
303.5
|
314
|
209.4
|
3,533
|
253.1
|
274.2
|
Enterprise Value (EV)
1 |
303.6
|
314.2
|
209.5
|
3,533
|
254.9
|
276.5
|
P/E ratio
|
-7,500
x
|
-5,000
x
|
-5,000
x
|
-12,876
x
|
-52.2
x
|
-361
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-694,600
x
|
-
|
38,245
x
|
18,054
x
|
2,418
x
|
1,342
x
|
EV / Revenue
|
-694,830
x
|
-
|
38,276
x
|
18,057
x
|
2,436
x
|
1,353
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-53,911,341
x
|
-573,215,935
x
|
EV / FCF
|
-12,395
x
|
-25,621
x
|
-8,551
x
|
-14,072
x
|
1,623
x
|
-525
x
|
FCF Yield
|
-0.01%
|
-0%
|
-0.01%
|
-0.01%
|
0.06%
|
-0.19%
|
Price to Book
|
-3,000
x
|
-1,875
x
|
-1,000
x
|
-7,609
x
|
-66.7
x
|
-61.9
x
|
Nbr of stocks (in thousands)
|
20,236,022
|
20,935,542
|
20,935,542
|
21,104,116
|
21,090,171
|
21,093,818
|
Reference price
2 |
0.0150
|
0.0150
|
0.0100
|
0.1674
|
0.0120
|
0.0130
|
Announcement Date
|
03/12/18
|
23/03/21
|
13/07/21
|
21/01/22
|
31/10/22
|
13/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-0.000437
|
-
|
0.005474
|
0.1957
|
0.1046
|
0.2043
|
EBITDA
|
-
|
-
|
-
|
-
|
-4.728
|
-0.4823
|
EBIT
1 |
-0.0586
|
-0.0468
|
-0.0462
|
-0.2436
|
-4.734
|
-0.4926
|
Operating Margin
|
13,406.41%
|
-
|
-843.09%
|
-124.47%
|
-4,523.83%
|
-241.13%
|
Earnings before Tax (EBT)
1 |
-0.0586
|
-0.0642
|
-0.0511
|
-0.2691
|
-4.925
|
-0.7773
|
Net income
1 |
-0.0594
|
-0.065
|
-0.0519
|
-0.2691
|
-4.866
|
-0.7614
|
Net margin
|
13,589.47%
|
-
|
-948.41%
|
-137.5%
|
-4,650.02%
|
-372.68%
|
EPS
2 |
-0.000002
|
-0.000003
|
-0.000002
|
-0.000013
|
-0.000230
|
-0.000036
|
Free Cash Flow
1 |
-0.0245
|
-0.0123
|
-0.0245
|
-0.2511
|
0.157
|
-0.527
|
FCF margin
|
5,605.72%
|
-
|
-447.63%
|
-128.32%
|
150.04%
|
-257.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/12/18
|
23/03/21
|
13/07/21
|
21/01/22
|
31/10/22
|
13/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.1
|
0.13
|
0.17
|
0.64
|
1.82
|
2.24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.3852
x
|
-4.647
x
|
Free Cash Flow
1 |
-0.02
|
-0.01
|
-0.02
|
-0.25
|
0.16
|
-0.53
|
ROE (net income / shareholders' equity)
|
76.4%
|
47.2%
|
27.1%
|
78.8%
|
228%
|
18.5%
|
ROA (Net income/ Total Assets)
|
-430%
|
-443%
|
-1,444%
|
-48.6%
|
-617%
|
-96.9%
|
Assets
1 |
0.0138
|
0.0147
|
0.003596
|
0.554
|
0.7887
|
0.7855
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.01
|
0.02
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
6.48%
|
16.1%
|
21.74%
|
Announcement Date
|
03/12/18
|
23/03/21
|
13/07/21
|
21/01/22
|
31/10/22
|
13/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -83.33% | 63.57M | | +12.32% | 8.44B | | +3.45% | 7.56B | | -12.21% | 5.04B | | -6.52% | 3.7B | | -20.32% | 3.24B | | -16.04% | 1.23B | | -28.90% | 1.08B | | -16.85% | 849M | | -11.76% | 850M |
Special Foods & Wellbeing Products
|