Delayed
OTC Markets
20:26:12 18/07/2023 BST
|
5-day change
|
1st Jan Change
|
0.45
USD
|
-25.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.882
|
1.47
|
8.823
|
6.47
|
4.117
|
4.659
|
Enterprise Value (EV)
1 |
4.711
|
1.311
|
8.736
|
8.5
|
7.647
|
7.825
|
P/E ratio
|
-7.52
x
|
-1.1
x
|
-8.3
x
|
-3.24
x
|
-1.34
x
|
-2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
180
x
|
12.8
x
|
71.9
x
|
518
x
|
-
|
-
|
EV / Revenue
|
144
x
|
11.4
x
|
71.2
x
|
680
x
|
-
|
-
|
EV / EBITDA
|
-3.74
x
|
-1.65
x
|
-11.9
x
|
-3.44
x
|
-4.16
x
|
-7.88
x
|
EV / FCF
|
-6.78
x
|
-
|
-
|
-6.98
x
|
-15.2
x
|
223
x
|
FCF Yield
|
-14.8%
|
-
|
-
|
-14.3%
|
-6.6%
|
0.45%
|
Price to Book
|
6.1
x
|
-5.3
x
|
-6.87
x
|
-2.11
x
|
-0.7
x
|
-0.63
x
|
Nbr of stocks (in thousands)
|
5,882
|
5,882
|
5,882
|
5,882
|
5,882
|
6,655
|
Reference price
2 |
1.000
|
0.2500
|
1.500
|
1.100
|
0.7000
|
0.7000
|
Announcement Date
|
05/03/18
|
01/04/19
|
30/03/20
|
31/03/21
|
22/03/22
|
09/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0327
|
0.1148
|
0.1227
|
0.0125
|
-
|
-
|
EBITDA
1 |
-1.26
|
-0.7957
|
-0.7341
|
-2.47
|
-1.839
|
-0.9928
|
EBIT
1 |
-1.303
|
-0.8368
|
-0.7748
|
-2.88
|
-2.878
|
-2.014
|
Operating Margin
|
-3,984.79%
|
-728.83%
|
-631.55%
|
-23,038.36%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.07
|
-1.099
|
-0.7612
|
-2.699
|
-2.794
|
-1.935
|
Net income
1 |
-0.5396
|
-1.099
|
-0.7931
|
-1.712
|
-2.794
|
-1.935
|
Net margin
|
-1,650.71%
|
-956.87%
|
-646.48%
|
-13,695.06%
|
-
|
-
|
EPS
2 |
-0.1329
|
-0.2280
|
-0.1806
|
-0.3396
|
-0.5236
|
-0.3500
|
Free Cash Flow
1 |
-0.6952
|
-
|
-
|
-1.218
|
-0.5045
|
0.0351
|
FCF margin
|
-2,126.58%
|
-
|
-
|
-9,742.13%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/18
|
01/04/19
|
30/03/20
|
31/03/21
|
22/03/22
|
09/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
2.03
|
3.53
|
3.17
|
Net Cash position
1 |
1.17
|
0.16
|
0.09
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.8217
x
|
-1.919
x
|
-3.19
x
|
Free Cash Flow
1 |
-0.7
|
-
|
-
|
-1.22
|
-0.5
|
0.04
|
ROE (net income / shareholders' equity)
|
-11.6%
|
-27.9%
|
-23.8%
|
-68.8%
|
-612%
|
161%
|
ROA (Net income/ Total Assets)
|
-13.8%
|
-10.7%
|
-11.2%
|
-43.7%
|
-51.9%
|
-47.6%
|
Assets
1 |
3.911
|
10.28
|
7.068
|
3.916
|
5.378
|
4.062
|
Book Value Per Share
2 |
0.1600
|
-0.0500
|
-0.2200
|
-0.5200
|
-1.010
|
-1.120
|
Cash Flow per Share
2 |
0.1500
|
0.0200
|
0.0100
|
0.0400
|
0.0400
|
0.0900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/18
|
01/04/19
|
30/03/20
|
31/03/21
|
22/03/22
|
09/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.99M | | +48.50% | 57.87B | | +41.65% | 40.25B | | -6.69% | 39.94B | | -5.96% | 28.54B | | +12.78% | 26.4B | | -20.08% | 19.33B | | +31.01% | 12.4B | | -0.13% | 12.23B | | +25.07% | 12.2B |
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