Market Closed -
OTC Markets
20:59:55 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
3
USD
|
+46.34%
|
|
+50.00%
|
-14.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7.704
|
16.57
|
35.56
|
36
|
34.06
|
25.74
|
Enterprise Value (EV)
1 |
13.68
|
18
|
44.78
|
30.6
|
31.78
|
34.49
|
P/E ratio
|
-
|
-
|
-
|
-
|
-0.7
x
|
-0.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
80.5
x
|
205
x
|
78.5
x
|
29.7
x
|
7.92
x
|
5.37
x
|
EV / Revenue
|
143
x
|
222
x
|
98.9
x
|
25.2
x
|
7.39
x
|
7.19
x
|
EV / EBITDA
|
-2.48
x
|
-3.19
x
|
-6.26
x
|
-1.9
x
|
-1
x
|
-1.38
x
|
EV / FCF
|
-9.08
x
|
-5.73
x
|
-11.9
x
|
-18.9
x
|
-3.74
x
|
-5.42
x
|
FCF Yield
|
-11%
|
-17.5%
|
-8.42%
|
-5.3%
|
-26.7%
|
-18.5%
|
Price to Book
|
-
|
-
|
-
|
6.67
x
|
19.3
x
|
-2.22
x
|
Nbr of stocks (in thousands)
|
1.32
|
3.68
|
5.93
|
17.3
|
32.6
|
76.8
|
Reference price
2 |
5,850
|
4,500
|
6,000
|
2,080
|
1,045
|
335.0
|
Announcement Date
|
17/05/18
|
01/04/19
|
30/03/20
|
31/03/21
|
06/04/22
|
19/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0957
|
0.0809
|
0.453
|
1.213
|
4.3
|
4.796
|
EBITDA
1 |
-5.524
|
-5.644
|
-7.159
|
-16.13
|
-31.94
|
-24.97
|
EBIT
1 |
-5.562
|
-5.686
|
-7.217
|
-16.28
|
-32.33
|
-25.55
|
Operating Margin
|
-5,815.11%
|
-7,028.92%
|
-1,593.13%
|
-1,342.55%
|
-751.98%
|
-532.77%
|
Earnings before Tax (EBT)
1 |
-8.752
|
-12.01
|
-8.035
|
-24.21
|
-37.38
|
-35.68
|
Net income
1 |
-8.752
|
-12.01
|
-8.035
|
-24.21
|
-37.29
|
-32.29
|
Net margin
|
-9,149.31%
|
-14,850.23%
|
-1,773.79%
|
-1,996.32%
|
-867.33%
|
-673.27%
|
EPS
|
-
|
-
|
-
|
-
|
-1,490
|
-828.4
|
Free Cash Flow
1 |
-1.506
|
-3.143
|
-3.772
|
-1.62
|
-8.494
|
-6.368
|
FCF margin
|
-1,574.37%
|
-3,885.37%
|
-832.7%
|
-133.58%
|
-197.56%
|
-132.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/05/18
|
01/04/19
|
30/03/20
|
31/03/21
|
06/04/22
|
19/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5.97
|
1.43
|
9.23
|
-
|
-
|
8.75
|
Net Cash position
1 |
-
|
-
|
-
|
5.4
|
2.27
|
-
|
Leverage (Debt/EBITDA)
|
-1.081
x
|
-0.2534
x
|
-1.289
x
|
-
|
-
|
-0.3505
x
|
Free Cash Flow
1 |
-1.51
|
-3.14
|
-3.77
|
-1.62
|
-8.49
|
-6.37
|
ROE (net income / shareholders' equity)
|
159%
|
244%
|
145%
|
1,555%
|
-819%
|
809%
|
ROA (Net income/ Total Assets)
|
-1,252%
|
-1,840%
|
-324%
|
-152%
|
-203%
|
-228%
|
Assets
1 |
0.6992
|
0.653
|
2.477
|
15.89
|
18.42
|
14.15
|
Book Value Per Share
|
-
|
-
|
-
|
312.0
|
54.20
|
-151.0
|
Cash Flow per Share
|
-
|
-
|
-
|
453.0
|
114.0
|
9.060
|
Capex
1 |
0.01
|
0.03
|
0.03
|
0.04
|
0.1
|
0.21
|
Capex / Sales
|
15.33%
|
34.12%
|
6.16%
|
3.71%
|
2.23%
|
4.43%
|
Announcement Date
|
17/05/18
|
01/04/19
|
30/03/20
|
31/03/21
|
06/04/22
|
19/04/23
|
|