Market Closed -
OTC Markets
14:30:05 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
6.89
|
16.75
|
2.325
|
4.268
|
Enterprise Value (EV)
1 |
8.797
|
19.69
|
5.366
|
7.504
|
P/E ratio
|
-6.32
x
|
-1.33
x
|
-0.84
x
|
-1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.84
x
|
7.19
x
|
-
|
-
|
EV / Revenue
|
3.63
x
|
8.45
x
|
-
|
-
|
EV / EBITDA
|
-11.5
x
|
-9.35
x
|
-3.18
x
|
-
|
EV / FCF
|
-5,807,176
x
|
-122,651,487
x
|
25,791,057
x
|
46,742,935
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
-9.44
x
|
-5.39
x
|
-0.5
x
|
-0.75
x
|
Nbr of stocks (in thousands)
|
8,646
|
89,118
|
101,099
|
185,562
|
Reference price
2 |
0.7970
|
0.1880
|
0.0230
|
0.0230
|
Announcement Date
|
21/03/19
|
16/01/20
|
17/11/20
|
04/11/21
|
Fiscal Period: Juli |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.8264
|
2.424
|
2.33
|
-
|
-
|
EBITDA
1 |
-0.394
|
-0.7616
|
-2.106
|
-1.687
|
-
|
EBIT
1 |
-0.4152
|
-0.7774
|
-2.114
|
-1.696
|
-0.6469
|
Operating Margin
|
-50.25%
|
-32.08%
|
-90.75%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-13.21
|
-1.911
|
-3.676
|
-2.252
|
-2.39
|
Net income
1 |
-13.19
|
-1.905
|
-3.676
|
-2.682
|
-2.39
|
Net margin
|
-1,595.82%
|
-78.59%
|
-157.77%
|
-
|
-
|
EPS
2 |
-1.049
|
-0.1262
|
-0.1413
|
-0.0273
|
-0.0129
|
Free Cash Flow
|
-
|
-1.515
|
-0.1605
|
0.2081
|
0.1605
|
FCF margin
|
-
|
-62.5%
|
-6.89%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
21/03/19
|
16/01/20
|
17/11/20
|
04/11/21
|
Fiscal Period: July |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1.15
|
1.91
|
2.93
|
3.04
|
3.24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.915
x
|
-2.503
x
|
-1.393
x
|
-1.802
x
|
-
|
Free Cash Flow
|
-
|
-1.51
|
-0.16
|
0.21
|
0.16
|
ROE (net income / shareholders' equity)
|
-
|
187%
|
185%
|
58%
|
46.4%
|
ROA (Net income/ Total Assets)
|
-
|
-45.9%
|
-101%
|
-269%
|
-779%
|
Assets
1 |
-
|
4.148
|
3.624
|
0.9955
|
0.3068
|
Book Value Per Share
2 |
-0.0900
|
-0.0800
|
-0.0300
|
-0.0500
|
-0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.02
|
0.02
|
-
|
-
|
Capex / Sales
|
-
|
0.85%
|
0.77%
|
-
|
-
|
Announcement Date
|
21/03/19
|
21/03/19
|
16/01/20
|
17/11/20
|
04/11/21
|
|