Market Closed -
OTC Markets
14:54:52 06/07/2021 BST
|
5-day change
|
1st Jan Change
|
12,500
USD
|
-80.77%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50
|
375
|
1,125
|
1,125
|
Enterprise Value (EV)
1 |
50
|
375
|
1,125
|
1,125
|
P/E ratio
|
-
|
-21,666
x
|
-33,196
x
|
-37,275
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-10,935
x
|
-28,489
x
|
-16,148
x
|
Nbr of stocks (in thousands)
|
2
|
30
|
90
|
90
|
Reference price
2 |
25,000
|
12,500
|
12,500
|
12,500
|
Announcement Date
|
16/06/21
|
03/11/21
|
17/01/23
|
08/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.004595
|
-0.008737
|
-0.0173
|
-0.0339
|
-0.0302
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.004595
|
-0.008737
|
-0.0173
|
-0.0339
|
-0.0302
|
Net income
1 |
-0.004595
|
-0.008737
|
-0.0173
|
-0.0339
|
-0.0302
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.5769
|
-0.3766
|
-0.3353
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/06/21
|
16/06/21
|
03/11/21
|
17/01/23
|
08/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
0
|
-
|
0.01
|
0.05
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
59.8%
|
65%
|
91.9%
|
55.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-1.140
|
-0.4400
|
-0.7700
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/06/21
|
16/06/21
|
03/11/21
|
17/01/23
|
08/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.12B | | -4.55% | 14.84B | | -32.60% | 3.09B | | -13.15% | 2.44B | | -8.90% | 1.52B | | +58.24% | 583M | | +12.77% | 246M | | -1.41% | 227M | | +4.26% | 189M | | -.--% | 179M |
Medical Imaging Systems
|