End-of-day quote
OTC Markets
23:00:00 15/06/2022 BST
|
5-day change
|
1st Jan Change
|
1.67
USD
|
-15.23%
|
|
-78.79%
|
-90.29%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.425
|
139.5
|
63.89
|
2.316
|
Enterprise Value (EV)
1 |
11.41
|
144.7
|
79.67
|
5.552
|
P/E ratio
|
-0.8
x
|
-7.33
x
|
-1
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10,820,442
x
|
12,908,541
x
|
3,795,966
x
|
233,389
x
|
EV / Revenue
|
16,635,535
x
|
13,392,140
x
|
4,733,495
x
|
559,546
x
|
EV / EBITDA
|
-1.7
x
|
-38.9
x
|
-1.85
x
|
-0.37
x
|
EV / FCF
|
17,105,233
x
|
54,686,554
x
|
9,281,943
x
|
13,392,672
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
-1.49
x
|
-7.64
x
|
1.74
x
|
-0.12
x
|
Nbr of stocks (in thousands)
|
61.9
|
68.4
|
118
|
339
|
Reference price
2 |
120.0
|
2,040
|
540.0
|
6.840
|
Announcement Date
|
24/08/20
|
06/08/21
|
17/05/23
|
14/09/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.6862
|
10.8
|
16.83
|
9.923
|
EBITDA
1 |
-0.0273
|
-6.719
|
-3.724
|
-43.03
|
-15.12
|
EBIT
1 |
-0.0283
|
-6.719
|
-3.727
|
-43.33
|
-21.96
|
Operating Margin
|
-
|
-979.16%
|
-34.49%
|
-257.44%
|
-221.3%
|
Earnings before Tax (EBT)
1 |
-0.0283
|
-9.228
|
-18.59
|
-51.77
|
-25.28
|
Net income
1 |
-0.0283
|
-9.228
|
-18.59
|
-51.77
|
-71.15
|
Net margin
|
-
|
-1,344.8%
|
-172.11%
|
-307.6%
|
-717.07%
|
EPS
2 |
-0.4639
|
-149.5
|
-278.3
|
-538.2
|
-254.2
|
Free Cash Flow
|
-
|
0.6673
|
2.646
|
8.584
|
0.4146
|
FCF margin
|
-
|
97.25%
|
24.49%
|
51%
|
4.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/20
|
24/08/20
|
06/08/21
|
17/05/23
|
14/09/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.01
|
3.99
|
5.22
|
15.8
|
3.24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2976
x
|
-0.5939
x
|
-1.403
x
|
-0.3667
x
|
-0.214
x
|
Free Cash Flow
|
-
|
0.67
|
2.65
|
8.58
|
0.41
|
ROE (net income / shareholders' equity)
|
-
|
369%
|
159%
|
-736%
|
-364%
|
ROA (Net income/ Total Assets)
|
-
|
-606%
|
-65.8%
|
-67.2%
|
-33.5%
|
Assets
1 |
-
|
1.523
|
28.26
|
77
|
212.5
|
Book Value Per Share
2 |
-0.1000
|
-80.70
|
-267.0
|
310.0
|
-55.00
|
Cash Flow per Share
2 |
0.0300
|
1.290
|
13.40
|
13.60
|
0.6000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/20
|
24/08/20
|
06/08/21
|
17/05/23
|
14/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.27% | 5.09B | | +24.67% | 4.64B | | +2.45% | 3.99B | | +8.16% | 2.81B | | +4.36% | 2.04B | | -30.54% | 1.55B | | +11.71% | 974M | | -10.21% | 854M | | +8.97% | 842M |
Sporting & Outdoor Goods
|