Market Closed -
OTC Markets
15:03:24 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.016
USD
|
0.00%
|
|
0.00%
|
+3,100.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.25
|
5.475
|
73.58
|
32.26
|
Enterprise Value (EV)
1 |
11.53
|
6.68
|
76.51
|
35.72
|
P/E ratio
|
-0.13
x
|
-3.65
x
|
-3.81
x
|
-4.53
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,233,382,800
x
|
60,831,100
x
|
109,086,433
x
|
12,429,983
x
|
EV / Revenue
|
1,537,110,267
x
|
74,218,078
x
|
113,426,720
x
|
13,762,606
x
|
EV / EBITDA
|
-11.6
x
|
-6.35
x
|
-9.85
x
|
-6.44
x
|
EV / FCF
|
-3,992,081
x
|
-5,227,811
x
|
-180,324,227
x
|
23,174,789
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
-1.27
x
|
-0.71
x
|
72.2
x
|
-26.9
x
|
Nbr of stocks (in thousands)
|
17,130
|
17,380
|
111,487
|
113,204
|
Reference price
2 |
0.5400
|
0.3150
|
0.6600
|
0.2850
|
Announcement Date
|
15/12/20
|
31/03/21
|
12/04/22
|
19/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0075
|
0.09
|
0.6745
|
2.596
|
EBITDA
1 |
-2.593
|
-0.9898
|
-1.052
|
-7.765
|
-5.55
|
EBIT
1 |
-2.604
|
-1.005
|
-1.123
|
-9.106
|
-6.555
|
Operating Margin
|
-
|
-13,406.09%
|
-1,247.73%
|
-1,349.92%
|
-252.54%
|
Earnings before Tax (EBT)
1 |
-4.28
|
-7.116
|
-1.519
|
-9.793
|
-6.962
|
Net income
1 |
-5.071
|
-7.909
|
-1.499
|
-9.823
|
-7.032
|
Net margin
|
-
|
-105,452.52%
|
-1,665.19%
|
-1,456.25%
|
-270.91%
|
EPS
2 |
-67.77
|
-4.010
|
-0.0864
|
-0.1732
|
-0.0628
|
Free Cash Flow
|
-
|
-2.888
|
-1.278
|
-0.4243
|
1.541
|
FCF margin
|
-
|
-38,503.99%
|
-1,419.68%
|
-62.9%
|
59.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/12/20
|
15/12/20
|
31/03/21
|
12/04/22
|
19/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.07
|
2.28
|
1.2
|
2.93
|
3.46
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4138
x
|
-2.301
x
|
-1.145
x
|
-0.377
x
|
-0.6233
x
|
Free Cash Flow
|
-
|
-2.89
|
-1.28
|
-0.42
|
1.54
|
ROE (net income / shareholders' equity)
|
-
|
-233%
|
64.5%
|
2,297%
|
-2,559%
|
ROA (Net income/ Total Assets)
|
-
|
-6.57%
|
-21.7%
|
-113%
|
-71.5%
|
Assets
1 |
-
|
120.3
|
6.898
|
8.687
|
9.835
|
Book Value Per Share
2 |
-67.00
|
-0.4200
|
-0.4400
|
0.0100
|
-0.0100
|
Cash Flow per Share
2 |
5.180
|
0.0100
|
0.1600
|
0
|
0
|
Capex
1 |
0.04
|
0.14
|
-
|
0.08
|
-
|
Capex / Sales
|
-
|
1,821.12%
|
-
|
11.52%
|
-
|
Announcement Date
|
15/12/20
|
15/12/20
|
31/03/21
|
12/04/22
|
19/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +3,100.00% | 1.95M | | +20.15% | 150B | | +11.27% | 85.31B | | +4.89% | 83.84B | | +3.26% | 77.33B | | -2.26% | 71.51B | | +90.24% | 70.1B | | 0.00% | 49.73B | | +6.98% | 45.8B | | +4.66% | 41.23B |
Other Electric Utilities
|