End-of-day quote
OTC Markets
23:00:00 04/02/2024 GMT
|
5-day change
|
1st Jan Change
|
0.0009
USD
|
-.--%
|
|
+20.00%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.55
|
1.006
|
2.966
|
16.32
|
2.673
|
1.793
|
Enterprise Value (EV)
1 |
1.744
|
1.019
|
3.04
|
16.42
|
2.825
|
2.159
|
P/E ratio
|
-1.7
x
|
-0.27
x
|
-3.74
x
|
-1.46
x
|
-1.56
x
|
-0.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,741
x
|
2,366
x
|
38,523
x
|
-
|
-
|
-
|
EV / Revenue
|
1,959
x
|
2,398
x
|
39,479
x
|
-
|
-
|
-
|
EV / EBITDA
|
-4.97
x
|
-3.23
x
|
-10.1
x
|
-1.81
x
|
-2.24
x
|
-
|
EV / FCF
|
426
x
|
-28.2
x
|
-18.5
x
|
6.36
x
|
19.4
x
|
-
|
FCF Yield
|
0.23%
|
-3.55%
|
-5.41%
|
15.7%
|
5.16%
|
-
|
Price to Book
|
-0.44
x
|
-0.19
x
|
-4.49
x
|
-22.8
x
|
-2.23
x
|
-1.25
x
|
Nbr of stocks (in thousands)
|
63,004
|
170,467
|
436,218
|
551,496
|
722,327
|
996,120
|
Reference price
2 |
0.0246
|
0.005900
|
0.006800
|
0.0296
|
0.003700
|
0.001800
|
Announcement Date
|
03/01/19
|
31/12/19
|
03/12/20
|
05/01/22
|
09/01/23
|
19/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00089
|
0.000425
|
0.000077
|
-
|
-
|
-
|
EBITDA
1 |
-0.3509
|
-0.3154
|
-0.3023
|
-9.093
|
-1.264
|
-
|
EBIT
1 |
-0.3511
|
-0.3159
|
-0.3037
|
-9.094
|
-1.265
|
-1.864
|
Operating Margin
|
-39,444.04%
|
-74,322.35%
|
-394,377.92%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8167
|
-0.6751
|
-0.5417
|
-9.802
|
-1.488
|
-1.949
|
Net income
1 |
-0.8167
|
-0.6751
|
-0.5417
|
-9.802
|
-1.488
|
-1.949
|
Net margin
|
-91,768.65%
|
-158,840.47%
|
-703,546.75%
|
-
|
-
|
-
|
EPS
2 |
-0.0145
|
-0.0217
|
-0.001817
|
-0.0203
|
-0.002367
|
-0.002356
|
Free Cash Flow
1 |
0.004095
|
-0.0361
|
-0.1643
|
2.582
|
0.1458
|
-
|
FCF margin
|
460.11%
|
-8,505.18%
|
-213,392.21%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/01/19
|
31/12/19
|
03/12/20
|
05/01/22
|
09/01/23
|
19/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.19
|
0.01
|
0.07
|
0.1
|
0.15
|
0.37
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5519
x
|
-0.0423
x
|
-0.2435
x
|
-0.011
x
|
-0.1205
x
|
-
|
Free Cash Flow
1 |
0
|
-0.04
|
-0.16
|
2.58
|
0.15
|
-
|
ROE (net income / shareholders' equity)
|
109%
|
86.8%
|
80.6%
|
1,415%
|
155%
|
148%
|
ROA (Net income/ Total Assets)
|
-294%
|
-148%
|
-164%
|
-11,857%
|
-9,962%
|
-
|
Assets
1 |
0.2779
|
0.4564
|
0.3312
|
0.0827
|
0.0149
|
-
|
Book Value Per Share
2 |
-0.0600
|
-0.0300
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
-
|
Capex
1 |
0
|
-
|
0
|
-
|
-
|
-
|
Capex / Sales
|
158.65%
|
-
|
2,314.29%
|
-
|
-
|
-
|
Announcement Date
|
03/01/19
|
31/12/19
|
03/12/20
|
05/01/22
|
09/01/23
|
19/01/24
|
|