Market Closed -
OTC Markets
15:04:34 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.205
USD
|
0.00%
|
|
0.00%
|
+3.02%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.53
|
10.71
|
1.413
|
8.167
|
Enterprise Value (EV)
1 |
5.418
|
10.73
|
1.499
|
10.9
|
P/E ratio
|
-1.9
x
|
-3.43
x
|
-3.16
x
|
-5.18
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.86
x
|
-
|
-
|
136
x
|
EV / Revenue
|
4.76
x
|
-
|
-
|
182
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
130
x
|
-
|
-
|
66.8
x
|
FCF Yield
|
0.77%
|
-
|
-
|
1.5%
|
Price to Book
|
-72.2
x
|
-294
x
|
-10.4
x
|
-3.65
x
|
Nbr of stocks (in thousands)
|
18,435
|
21,416
|
21,416
|
41,040
|
Reference price
2 |
0.3000
|
0.5000
|
0.0660
|
0.1990
|
Announcement Date
|
30/03/21
|
12/04/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.7452
|
0.6864
|
1.138
|
-
|
-
|
0.06
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.0321
|
-0.4384
|
-0.1307
|
-2.536
|
-0.4418
|
-0.813
|
Operating Margin
|
4.31%
|
-63.86%
|
-11.49%
|
-
|
-
|
-1,354.92%
|
Earnings before Tax (EBT)
1 |
0.0321
|
-0.4428
|
-2.911
|
-2.416
|
-0.4472
|
-0.8306
|
Net income
1 |
0.0254
|
-0.4428
|
-2.911
|
-2.582
|
-0.4472
|
-0.8306
|
Net margin
|
3.41%
|
-64.51%
|
-255.82%
|
-
|
-
|
-1,384.34%
|
EPS
2 |
0.001680
|
-0.0249
|
-0.1577
|
-0.1457
|
-0.0209
|
-0.0384
|
Free Cash Flow
1 |
0.0403
|
-0.1234
|
0.0417
|
-
|
-
|
0.1632
|
FCF margin
|
5.41%
|
-17.98%
|
3.66%
|
-
|
-
|
271.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
158.92%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
08/04/20
|
30/03/21
|
12/04/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.02
|
0.09
|
2.74
|
Net Cash position
1 |
0.06
|
0.07
|
0.11
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.04
|
-0.12
|
0.04
|
-
|
-
|
0.16
|
ROE (net income / shareholders' equity)
|
155%
|
3,289%
|
4,148%
|
4,221%
|
520%
|
56.5%
|
ROA (Net income/ Total Assets)
|
19.5%
|
-160%
|
-41.4%
|
-
|
-
|
-2,230%
|
Assets
1 |
0.1301
|
0.2771
|
7.034
|
-
|
-
|
0.0372
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
-0
|
-0.0100
|
-0.0500
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
08/04/20
|
30/03/21
|
12/04/22
|
29/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.02% | 10.6M | | +11.75% | 3,129B | | +10.06% | 86.84B | | +6.04% | 78.63B | | -14.66% | 53.93B | | +26.73% | 48.21B | | -24.44% | 47.43B | | +31.74% | 45.58B | | +82.12% | 41.03B | | -8.15% | 24.92B |
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