Market Closed -
OTC Markets
18:58:13 23/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-.--%
|
|
-99.67%
|
-99.89%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.117
|
1.563
|
17.5
|
3.03
|
Enterprise Value (EV)
1 |
4.53
|
3.975
|
20.82
|
5.598
|
P/E ratio
|
-14.9
x
|
-11
x
|
-38.7
x
|
-3.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
100,028,571
x
|
5,299,108
x
|
EV / Revenue
|
-
|
-
|
118,980,246
x
|
9,792,475
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
6,263,189
x
|
FCF Yield
|
-
|
-
|
-
|
0%
|
Price to Book
|
-0.46
x
|
-0.33
x
|
-3.23
x
|
-0.51
x
|
Nbr of stocks (in thousands)
|
47,362
|
47,362
|
45,000
|
45,625
|
Reference price
2 |
0.0447
|
0.0330
|
0.3890
|
0.0664
|
Announcement Date
|
03/09/21
|
03/09/21
|
17/02/22
|
16/06/23
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.175
|
0.5717
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-0.2863
|
-0.5918
|
Operating Margin
|
-
|
-
|
-163.58%
|
-103.51%
|
Earnings before Tax (EBT)
1 |
-0.1297
|
-0.1297
|
-0.4413
|
-0.7925
|
Net income
1 |
-0.1297
|
-0.1297
|
-0.4413
|
-0.7925
|
Net margin
|
-
|
-
|
-252.19%
|
-138.63%
|
EPS
2 |
-0.003009
|
-0.003009
|
-0.0100
|
-0.0175
|
Free Cash Flow
|
-
|
-
|
-
|
0.8939
|
FCF margin
|
-
|
-
|
-
|
156.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/21
|
03/09/21
|
17/02/22
|
16/06/23
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2.41
|
2.41
|
3.32
|
2.57
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
0.89
|
ROE (net income / shareholders' equity)
|
-
|
3.02%
|
9.03%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-672%
|
Assets
1 |
-
|
-
|
-
|
0.1179
|
Book Value Per Share
2 |
-0.1000
|
-0.1000
|
-0.1200
|
-0.1300
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/21
|
03/09/21
|
17/02/22
|
16/06/23
|
|