Market Closed -
OTC Markets
14:42:46 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.00848
USD
|
+6.00%
|
|
+8.97%
|
-74.40%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
101.2
|
2.29
|
6.212
|
6.506
|
18.18
|
Enterprise Value (EV)
1 |
101.3
|
2.378
|
6.285
|
6.56
|
21.72
|
P/E ratio
|
-126
x
|
-2.13
x
|
-12.6
x
|
-0.1
x
|
-6.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15,331
x
|
23.8
x
|
19.1
x
|
9.82
x
|
7.57
x
|
EV / Revenue
|
15,341
x
|
24.7
x
|
19.3
x
|
9.9
x
|
9.05
x
|
EV / EBITDA
|
-
|
-2,158,793
x
|
-13,052,020
x
|
-547,024
x
|
-24,516,029
x
|
EV / FCF
|
-
|
18,637,453
x
|
32,340,167
x
|
1,550,361
x
|
-88,943,816
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
-134
x
|
-2.81
x
|
-7.16
x
|
-83.2
x
|
6.88
x
|
Nbr of stocks (in thousands)
|
12,679
|
13,471
|
14,446
|
19,715
|
234,435
|
Reference price
2 |
7.980
|
0.1700
|
0.4300
|
0.3300
|
0.0776
|
Announcement Date
|
03/10/19
|
03/10/19
|
28/02/20
|
30/03/21
|
31/03/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0105
|
0.0066
|
0.0963
|
0.325
|
0.6627
|
2.401
|
EBITDA
|
-
|
-
|
-1.102
|
-0.4815
|
-11.99
|
-0.8861
|
EBIT
1 |
-0.024
|
-0.7049
|
-1.103
|
-0.484
|
-12.01
|
-1.395
|
Operating Margin
|
-228.44%
|
-10,680.03%
|
-1,146.14%
|
-148.92%
|
-1,811.67%
|
-58.09%
|
Earnings before Tax (EBT)
1 |
-0.0241
|
-0.8102
|
-1.074
|
-0.4942
|
-12.35
|
-2.728
|
Net income
1 |
-0.0241
|
-0.8102
|
-1.074
|
-0.4942
|
-12.35
|
-2.728
|
Net margin
|
-229.26%
|
-12,275.21%
|
-1,115.97%
|
-152.05%
|
-1,864.32%
|
-113.59%
|
EPS
|
-
|
-0.0635
|
-0.0797
|
-0.0342
|
-3.327
|
-0.0125
|
Free Cash Flow
|
-
|
-
|
0.1276
|
0.1943
|
4.231
|
-0.2442
|
FCF margin
|
-
|
-
|
132.57%
|
59.79%
|
638.52%
|
-10.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/17
|
03/10/19
|
03/10/19
|
28/02/20
|
30/03/21
|
31/03/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.19
|
0.07
|
0.09
|
0.07
|
0.05
|
3.54
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0801
x
|
-0.1508
x
|
-0.00452
x
|
-3.999
x
|
Free Cash Flow
|
-
|
-
|
0.13
|
0.19
|
4.23
|
-0.24
|
ROE (net income / shareholders' equity)
|
-18.8%
|
-3,135%
|
2,822%
|
697%
|
1,616%
|
-306%
|
ROA (Net income/ Total Assets)
|
-5.71%
|
-206%
|
-716%
|
-229%
|
-4,870%
|
-13.4%
|
Assets
1 |
0.422
|
0.3925
|
0.15
|
0.2157
|
0.2537
|
20.3
|
Book Value Per Share
|
-
|
-0.0600
|
-0.0600
|
-0.0600
|
-0
|
0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.06
|
0.02
|
-
|
-
|
0.11
|
Capex / Sales
|
-
|
863.64%
|
21.54%
|
-
|
-
|
4.55%
|
Announcement Date
|
28/08/17
|
03/10/19
|
03/10/19
|
28/02/20
|
30/03/21
|
31/03/22
|
|