Market Closed -
OTC Markets
20:03:31 01/03/2024 GMT
|
5-day change
|
1st Jan Change
|
0.176
USD
|
-9.04%
|
|
-.--%
|
-49.71%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.01
|
1.01
|
1.429
|
2.381
|
1.693
|
2.381
|
Enterprise Value (EV)
1 |
1.073
|
1.155
|
1.622
|
2.441
|
1.884
|
2.797
|
P/E ratio
|
-8.48
x
|
-13.1
x
|
-18.8
x
|
-23
x
|
-14.8
x
|
-25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
5,610,293
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
6,589,581
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-7.99
x
|
-4.97
x
|
-6.65
x
|
-25.6
x
|
-8.15
x
|
-8
x
|
Nbr of stocks (in thousands)
|
1,684
|
1,684
|
2,381
|
2,381
|
2,381
|
2,381
|
Reference price
2 |
0.6000
|
0.6000
|
0.6000
|
1.000
|
0.7110
|
1.000
|
Announcement Date
|
26/09/18
|
27/09/19
|
17/09/20
|
28/09/21
|
26/08/22
|
13/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.4244
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1154
|
-0.0673
|
-0.0567
|
-0.095
|
-0.1054
|
-0.0677
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-15.96%
|
Earnings before Tax (EBT)
1 |
-0.1192
|
-0.0769
|
-0.0675
|
-0.1036
|
-0.1146
|
-0.0899
|
Net income
1 |
-0.1192
|
-0.0769
|
-0.0675
|
-0.1036
|
-0.1146
|
-0.0899
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-21.19%
|
EPS
2 |
-0.0708
|
-0.0457
|
-0.0320
|
-0.0435
|
-0.0481
|
-0.0400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
27/09/19
|
17/09/20
|
28/09/21
|
26/08/22
|
13/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
0.14
|
0.19
|
0.06
|
0.19
|
0.42
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
175%
|
46.6%
|
32.3%
|
67.3%
|
76.2%
|
35.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.0800
|
-0.1200
|
-0.0900
|
-0.0400
|
-0.0900
|
-0.1200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
27/09/19
|
17/09/20
|
28/09/21
|
26/08/22
|
13/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -49.71% | 419K | | -.--% | 843M | | +3.15% | 694M | | +31.19% | 478M | | +20.97% | 246M | | 0.00% | 130M | | +113.04% | 59.36M |
Health Food Stores
|