Market Closed -
OTC Markets
13:48:54 15/03/2024 GMT
|
5-day change
|
1st Jan Change
|
0.0016
USD
|
-.--%
|
|
-.--%
|
+6.67%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.334
|
4.533
|
2.185
|
2.239
|
48.39
|
19.42
|
Enterprise Value (EV)
1 |
6.625
|
5.419
|
3.13
|
2.941
|
48.94
|
20.9
|
P/E ratio
|
-6.47
x
|
-4.48
x
|
-2.74
x
|
-2.93
x
|
-33.2
x
|
-8.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.1
x
|
66.9
x
|
26.8
x
|
61.9
x
|
655
x
|
-
|
EV / Revenue
|
38.8
x
|
79.9
x
|
38.3
x
|
81.2
x
|
663
x
|
-
|
EV / EBITDA
|
-11.3
x
|
-7.66
x
|
-5.72
x
|
-5.1
x
|
-75.7
x
|
-
|
EV / FCF
|
-41.8
x
|
-16.9
x
|
-20.9
x
|
9.77
x
|
-36.8
x
|
-28.4
x
|
FCF Yield
|
-2.39%
|
-5.92%
|
-4.78%
|
10.2%
|
-2.71%
|
-3.52%
|
Price to Book
|
-28
x
|
-3.9
x
|
-1.44
x
|
-0.98
x
|
-38.7
x
|
-9.28
x
|
Nbr of stocks (in thousands)
|
158,338
|
161,910
|
182,063
|
182,063
|
241,943
|
268,604
|
Reference price
2 |
0.0400
|
0.0280
|
0.0120
|
0.0123
|
0.2000
|
0.0723
|
Announcement Date
|
21/12/17
|
25/10/19
|
21/01/20
|
06/05/21
|
06/10/21
|
12/10/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1706
|
0.0678
|
0.0817
|
0.0362
|
0.0738
|
-
|
EBITDA
1 |
-0.5875
|
-0.7077
|
-0.5471
|
-0.5764
|
-0.6464
|
-
|
EBIT
1 |
-0.6775
|
-0.7977
|
-0.5883
|
-0.6176
|
-0.6601
|
-1.281
|
Operating Margin
|
-397.01%
|
-1,176.36%
|
-720.39%
|
-1,705.94%
|
-894.03%
|
-
|
Earnings before Tax (EBT)
1 |
-0.873
|
-1.007
|
-0.7526
|
-0.7652
|
-1.371
|
-2.157
|
Net income
1 |
-0.873
|
-1.007
|
-0.7526
|
-0.7652
|
-1.371
|
-2.157
|
Net margin
|
-511.56%
|
-1,484.9%
|
-921.52%
|
-2,113.48%
|
-1,856.56%
|
-
|
EPS
2 |
-0.006186
|
-0.006250
|
-0.004381
|
-0.004201
|
-0.006017
|
-0.008238
|
Free Cash Flow
1 |
-0.1584
|
-0.3207
|
-0.1496
|
0.3011
|
-1.329
|
-0.7365
|
FCF margin
|
-92.81%
|
-472.89%
|
-183.18%
|
831.53%
|
-1,799.25%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/17
|
25/10/19
|
21/01/20
|
06/05/21
|
06/10/21
|
12/10/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.29
|
0.89
|
0.95
|
0.7
|
0.55
|
1.48
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4966
x
|
-1.251
x
|
-1.727
x
|
-1.218
x
|
-0.847
x
|
-
|
Free Cash Flow
1 |
-0.16
|
-0.32
|
-0.15
|
0.3
|
-1.33
|
-0.74
|
ROE (net income / shareholders' equity)
|
521%
|
145%
|
56.1%
|
40.2%
|
76.1%
|
124%
|
ROA (Net income/ Total Assets)
|
-96.3%
|
-179%
|
-361%
|
-860%
|
-458%
|
-551%
|
Assets
1 |
0.9069
|
0.5623
|
0.2085
|
0.089
|
0.2995
|
0.3915
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/17
|
25/10/19
|
21/01/20
|
06/05/21
|
06/10/21
|
12/10/22
|
|
1st Jan change
|
Capi.
|
---|
| +6.67% | 489K | | -12.78% | 191B | | +3.37% | 167B | | +3.09% | 152B | | +4.19% | 99B | | +7.97% | 78.79B | | +24.48% | 75.03B | | -7.58% | 70.51B | | -17.75% | 53.21B | | -7.32% | 43.78B |
Other IT Services & Consulting
|