Market Closed -
OTC Markets
20:58:29 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.0012
USD
|
-33.33%
|
|
-25.00%
|
+500.00%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
4.105
|
0.0918
|
Enterprise Value (EV)
1 |
4.231
|
0.2428
|
P/E ratio
|
-9
x
|
-0.09
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
0.25
x
|
EV / Revenue
|
13.9
x
|
0.67
x
|
EV / EBITDA
|
-15,078,315
x
|
-889,489
x
|
EV / FCF
|
-41,387,892
x
|
-35,811,090
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
-15.6
x
|
-0.39
x
|
Nbr of stocks (in thousands)
|
37,321
|
92,311
|
Reference price
2 |
0.1100
|
0.000995
|
Announcement Date
|
16/11/22
|
28/03/24
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0375
|
0.0667
|
0.3043
|
0.3605
|
EBITDA
|
-
|
-
|
-0.2806
|
-0.273
|
EBIT
1 |
-0.0591
|
-0.2886
|
-0.2845
|
-0.2803
|
Operating Margin
|
-157.52%
|
-432.5%
|
-93.5%
|
-77.76%
|
Earnings before Tax (EBT)
1 |
-0.0591
|
-0.3239
|
-0.3472
|
-0.4763
|
Net income
1 |
-0.0591
|
-0.3239
|
-0.3472
|
-0.4763
|
Net margin
|
-157.52%
|
-485.31%
|
-114.11%
|
-132.1%
|
EPS
2 |
-0.002929
|
-0.0134
|
-0.0122
|
-0.0110
|
Free Cash Flow
|
-
|
-0.0752
|
-0.1022
|
-0.006781
|
FCF margin
|
-
|
-112.62%
|
-33.6%
|
-1.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/10/21
|
14/10/21
|
16/11/22
|
28/03/24
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.01
|
0.01
|
0.13
|
0.15
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.4479
x
|
-0.5531
x
|
Free Cash Flow
|
-
|
-0.08
|
-0.1
|
-0.01
|
ROE (net income / shareholders' equity)
|
-
|
664%
|
265%
|
154%
|
ROA (Net income/ Total Assets)
|
-
|
-2,055%
|
-726%
|
-415%
|
Assets
1 |
-
|
0.0158
|
0.0478
|
0.1147
|
Book Value Per Share
2 |
-0
|
-0
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
3.03%
|
-
|
Announcement Date
|
14/10/21
|
14/10/21
|
16/11/22
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +500.00% | 348K | | +12.53% | 8.68B | | +29.69% | 7.84B | | +7.90% | 2.2B | | +180.00% | 1.21B | | +1.82% | 962M | | -60.97% | 736M | | -31.84% | 717M | | +0.37% | 571M | | -18.42% | 560M |
Other Commercial Printing Services
|