Delayed
OTC Markets
17:47:15 06/02/2024 GMT
|
5-day change
|
1st Jan Change
|
0.02
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.33
|
3.665
|
5.452
|
2.69
|
0.0644
|
0.2088
|
Enterprise Value (EV)
1 |
15.15
|
0.6488
|
4.993
|
1.344
|
-0.4724
|
0.1747
|
P/E ratio
|
-6.46
x
|
-0.68
x
|
-0.71
x
|
-0.88
x
|
-0.05
x
|
-0.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
26,128,627
x
|
2,850,890
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
23,927,921
x
|
1,424,518
x
|
-
|
-
|
EV / EBITDA
|
-5.46
x
|
-0.2
x
|
-2.55
x
|
-0.68
x
|
0.61
x
|
-
|
EV / FCF
|
-7.91
x
|
-0.26
x
|
-3.08
x
|
-2.04
x
|
19.9
x
|
-0.68
x
|
FCF Yield
|
-12.6%
|
-380%
|
-32.5%
|
-49.1%
|
5.02%
|
-147%
|
Price to Book
|
2.67
x
|
1.04
x
|
3.68
x
|
1.75
x
|
0.25
x
|
-0.62
x
|
Nbr of stocks (in thousands)
|
3,762
|
3,951
|
5,601
|
7,914
|
7,914
|
7,914
|
Reference price
2 |
5.671
|
0.9275
|
0.9734
|
0.3399
|
0.008132
|
0.0264
|
Announcement Date
|
29/04/19
|
28/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.2087
|
0.9434
|
-
|
-
|
EBITDA
1 |
-2.774
|
-3.167
|
-1.959
|
-1.975
|
-0.7732
|
-
|
EBIT
1 |
-2.799
|
-3.216
|
-2.029
|
-2.077
|
-0.7993
|
-0.514
|
Operating Margin
|
-
|
-
|
-972.42%
|
-220.1%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.208
|
-5.366
|
-6.521
|
-2.913
|
-0.8351
|
-0.552
|
Net income
1 |
-3.208
|
-5.366
|
-6.521
|
-2.913
|
-1.401
|
-0.596
|
Net margin
|
-
|
-
|
-3,125.16%
|
-308.74%
|
-
|
-
|
EPS
2 |
-0.8778
|
-1.362
|
-1.374
|
-0.3864
|
-0.1770
|
-0.0753
|
Free Cash Flow
1 |
-1.914
|
-2.469
|
-1.622
|
-0.6602
|
-0.0237
|
-0.2568
|
FCF margin
|
-
|
-
|
-777.4%
|
-69.98%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.19
|
3.02
|
0.46
|
1.35
|
0.54
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.91
|
-2.47
|
-1.62
|
-0.66
|
-0.02
|
-0.26
|
ROE (net income / shareholders' equity)
|
-46.2%
|
-91.3%
|
-260%
|
-193%
|
-92.7%
|
1,503%
|
ROA (Net income/ Total Assets)
|
-24.5%
|
-32.6%
|
-44.6%
|
-68.4%
|
-39%
|
-91.3%
|
Assets
1 |
13.1
|
16.48
|
14.62
|
4.261
|
3.591
|
0.6528
|
Book Value Per Share
2 |
2.120
|
0.9000
|
0.2600
|
0.1900
|
0.0300
|
-0.0400
|
Cash Flow per Share
2 |
0.8000
|
0.7000
|
0.1100
|
0.1800
|
0.0700
|
0.0100
|
Capex
1 |
1.59
|
1.18
|
0.23
|
0.07
|
-
|
-
|
Capex / Sales
|
-
|
-
|
112.2%
|
7.21%
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 158K | | -10.23% | 3.38B | | +11.71% | 1.73B | | +7.93% | 1.16B | | +13.26% | 1.06B | | -0.59% | 614M | | -8.42% | 608M | | +14.04% | 588M | | -14.10% | 548M | | -18.13% | 534M |
Sewage Treatment Facilities
|