Market Closed -
OTC Markets
20:11:46 15/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.0125
USD
|
+4.17%
|
|
-.--%
|
-37.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10.24
|
1.996
|
0.904
|
42.89
|
26.39
|
35.86
|
Enterprise Value (EV)
1 |
9.744
|
1.601
|
1.025
|
42.93
|
27.55
|
37.84
|
P/E ratio
|
-3.17
x
|
-0.86
x
|
-0.43
x
|
-2.51
x
|
-5.84
x
|
-13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7,939,173
x
|
6,063,380
x
|
3,771,266,620
x
|
-
|
-
|
EV / Revenue
|
-
|
6,369,315
x
|
6,875,769
x
|
3,775,198,118
x
|
-
|
-
|
EV / EBITDA
|
-3.58
x
|
-0.72
x
|
-0.57
x
|
-5.13
x
|
-8.27
x
|
-19.1
x
|
EV / FCF
|
-22.5
x
|
-0.92
x
|
-1.33
x
|
47.1
x
|
417
x
|
238
x
|
FCF Yield
|
-4.45%
|
-109%
|
-75.3%
|
2.12%
|
0.24%
|
0.42%
|
Price to Book
|
20.2
x
|
2.69
x
|
-2.2
x
|
30.6
x
|
-18.3
x
|
-14.5
x
|
Nbr of stocks (in thousands)
|
25,612
|
33,212
|
35,449
|
942,568
|
942,568
|
943,704
|
Reference price
2 |
0.4000
|
0.0601
|
0.0255
|
0.0455
|
0.0280
|
0.0380
|
Announcement Date
|
02/04/18
|
28/03/19
|
11/05/20
|
15/04/21
|
08/04/22
|
22/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.2514
|
0.1491
|
0.0114
|
-
|
-
|
EBITDA
1 |
-2.724
|
-2.235
|
-1.805
|
-8.363
|
-3.333
|
-1.984
|
EBIT
1 |
-2.745
|
-2.26
|
-1.836
|
-8.37
|
-3.335
|
-1.986
|
Operating Margin
|
-
|
-898.8%
|
-1,231.34%
|
-73,601.02%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.858
|
-2.157
|
-1.874
|
-8.639
|
-4.516
|
-2.645
|
Net income
1 |
-2.858
|
-2.157
|
-1.874
|
-8.639
|
-4.516
|
-2.645
|
Net margin
|
-
|
-857.97%
|
-1,257.09%
|
-75,968.69%
|
-
|
-
|
EPS
2 |
-0.1260
|
-0.0702
|
-0.0600
|
-0.0181
|
-0.004791
|
-0.002804
|
Free Cash Flow
1 |
-0.4337
|
-1.74
|
-0.772
|
0.9114
|
0.0661
|
0.1588
|
FCF margin
|
-
|
-692.06%
|
-517.8%
|
8,014.75%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/18
|
28/03/19
|
11/05/20
|
15/04/21
|
08/04/22
|
22/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.12
|
0.04
|
1.16
|
1.98
|
Net Cash position
1 |
0.5
|
0.39
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0671
x
|
-0.005346
x
|
-0.3483
x
|
-0.998
x
|
Free Cash Flow
1 |
-0.43
|
-1.74
|
-0.77
|
0.91
|
0.07
|
0.16
|
ROE (net income / shareholders' equity)
|
-914%
|
-344%
|
-594%
|
-1,337%
|
24,411%
|
135%
|
ROA (Net income/ Total Assets)
|
-270%
|
-140%
|
-162%
|
-311%
|
-100%
|
-105%
|
Assets
1 |
1.06
|
1.543
|
1.156
|
2.776
|
4.507
|
2.519
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
-0.0100
|
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.1
|
0.01
|
0.01
|
0.25
|
0
|
Capex / Sales
|
-
|
38.98%
|
7.36%
|
51.27%
|
-
|
-
|
Announcement Date
|
02/04/18
|
28/03/19
|
11/05/20
|
15/04/21
|
08/04/22
|
22/03/23
|
|