Delayed
OTC Markets
17:25:50 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.0138
USD
|
-5.78%
|
|
-12.03%
|
-34.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.7263
|
9.749
|
29.41
|
11.43
|
13.47
|
Enterprise Value (EV)
1 |
0.8511
|
10.15
|
28.74
|
12.5
|
15.67
|
P/E ratio
|
6.05
x
|
-2.11
x
|
-1.44
x
|
-2.09
x
|
-2.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-5,674
x
|
-2.21
x
|
-5.75
x
|
-2.86
x
|
-8.51
x
|
EV / FCF
|
-
|
-
|
13,343,280
x
|
23,129,645
x
|
-7,599,694
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
-8.21
x
|
-2.22
x
|
-1.88
x
|
-4.5
x
|
-6.12
x
|
Nbr of stocks (in thousands)
|
322,800
|
322,800
|
544,542
|
571,652
|
632,494
|
Reference price
2 |
0.002250
|
0.0302
|
0.0540
|
0.0200
|
0.0213
|
Announcement Date
|
24/11/21
|
24/11/21
|
15/04/22
|
06/05/24
|
06/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.00015
|
-4.598
|
-4.997
|
-4.371
|
-1.843
|
EBIT
1 |
-0.005451
|
-4.604
|
-4.997
|
-4.463
|
-1.933
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.2072
|
-4.67
|
-5.34
|
-5.38
|
-3.957
|
Net income
1 |
0.2072
|
-4.67
|
-5.34
|
-5.38
|
-3.957
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.000372
|
-0.0143
|
-0.0376
|
-0.009560
|
-0.008785
|
Free Cash Flow
|
-
|
-
|
2.154
|
0.5404
|
-2.062
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/11/21
|
24/11/21
|
15/04/22
|
06/05/24
|
06/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.12
|
0.4
|
-
|
1.07
|
2.2
|
Net Cash position
1 |
-
|
-
|
0.67
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-832
x
|
-0.0868
x
|
-
|
-0.2439
x
|
-1.195
x
|
Free Cash Flow
|
-
|
-
|
2.15
|
0.54
|
-2.06
|
ROE (net income / shareholders' equity)
|
-
|
-613%
|
-325%
|
1,256%
|
139%
|
ROA (Net income/ Total Assets)
|
-
|
-249%
|
-133%
|
-125%
|
-51.8%
|
Assets
1 |
-
|
1.878
|
4.006
|
4.315
|
7.641
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0300
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.01
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/11/21
|
24/11/21
|
15/04/22
|
06/05/24
|
06/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.74% | 13.28M | | +16.52% | 44.44B | | -9.94% | 37.99B | | +37.55% | 37.75B | | +30.08% | 30.78B | | -8.44% | 27.38B | | +12.21% | 26.17B | | +44.81% | 14.15B | | +32.30% | 12.59B | | -7.43% | 11.28B |
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