Market Closed -
OTC Markets
19:00:02 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.56
USD
|
-1.27%
|
|
-1.27%
|
-22.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
138.2
|
342
|
287.6
|
120.9
|
Enterprise Value (EV)
1 |
138.2
|
342.5
|
288.3
|
121.2
|
P/E ratio
|
-219
x
|
2,511
x
|
1,185
x
|
-98.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
74.6
x
|
96.8
x
|
69.5
x
|
23.9
x
|
EV / Revenue
|
74.7
x
|
96.9
x
|
69.6
x
|
24
x
|
EV / EBITDA
|
-324
x
|
-885
x
|
1,049
x
|
-125
x
|
EV / FCF
|
-
|
-305,880,263
x
|
-1,245,165,272
x
|
96,292,192
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
-82
x
|
-294
x
|
-456
x
|
-359
x
|
Nbr of stocks (in thousands)
|
36,080
|
45,599
|
48,260
|
60,282
|
Reference price
2 |
3.830
|
7.500
|
5.960
|
2.005
|
Announcement Date
|
10/02/23
|
10/02/23
|
14/08/23
|
03/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.852
|
3.535
|
4.14
|
5.052
|
EBITDA
1 |
-0.4267
|
-0.3868
|
0.2748
|
-0.9663
|
EBIT
1 |
-0.4306
|
-0.4287
|
0.2741
|
-0.9762
|
Operating Margin
|
-23.26%
|
-12.13%
|
6.62%
|
-19.32%
|
Earnings before Tax (EBT)
1 |
-0.4542
|
0.1716
|
0.2669
|
-1.366
|
Net income
1 |
-0.6309
|
0.1218
|
0.2428
|
-1.189
|
Net margin
|
-34.08%
|
3.45%
|
5.87%
|
-23.53%
|
EPS
2 |
-0.0175
|
0.002987
|
0.005031
|
-0.0203
|
Free Cash Flow
|
-
|
-1.12
|
-0.2315
|
1.259
|
FCF margin
|
-
|
-31.67%
|
-5.59%
|
24.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/23
|
10/02/23
|
14/08/23
|
03/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
0.47
|
0.66
|
0.37
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1437
x
|
-1.224
x
|
2.411
x
|
-0.3844
x
|
Free Cash Flow
|
-
|
-1.12
|
-0.23
|
1.26
|
ROE (net income / shareholders' equity)
|
-
|
-8.72%
|
-27.2%
|
247%
|
ROA (Net income/ Total Assets)
|
-
|
-23.3%
|
8.84%
|
-27.4%
|
Assets
1 |
-
|
-0.5232
|
2.745
|
4.331
|
Book Value Per Share
2 |
-0.0500
|
-0.0300
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
0.37
|
-
|
-
|
Capex / Sales
|
-
|
10.48%
|
-
|
-
|
Announcement Date
|
10/02/23
|
10/02/23
|
14/08/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.19% | 94.04M | | -12.62% | 196B | | +4.40% | 172B | | +1.66% | 156B | | +5.23% | 99.43B | | +10.96% | 80.17B | | +24.53% | 75.89B | | -6.70% | 70.99B | | -21.67% | 52.69B | | -9.96% | 42.62B |
Other IT Services & Consulting
|