Delayed
OTC Markets
18:14:13 20/02/2024 GMT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-99.98%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.601
|
0.4006
|
0.3325
|
0.1442
|
0.3418
|
0.9973
|
Enterprise Value (EV)
1 |
2.658
|
1.542
|
1.545
|
0.961
|
1.154
|
1.809
|
P/E ratio
|
-0.71
x
|
-0.53
x
|
-0.08
x
|
-
|
-0.37
x
|
-0.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-393,869
x
|
-1,309,495
x
|
-1,569,235
x
|
-1,801,372
x
|
EV / FCF
|
-
|
-
|
1,433,150
x
|
2,282,324
x
|
3,910,263
x
|
4,878,290
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
-0.08
x
|
-0.06
x
|
-0.04
x
|
-
|
-0.04
x
|
-0.13
x
|
Nbr of stocks (in thousands)
|
40,065
|
40,065
|
40,065
|
40,065
|
24,071
|
30,971
|
Reference price
2 |
0.0150
|
0.0100
|
0.008300
|
-
|
0.0142
|
0.0322
|
Announcement Date
|
12/09/18
|
30/11/18
|
27/02/20
|
10/06/20
|
14/04/21
|
14/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-3.921
|
-0.7339
|
-0.7353
|
-1.004
|
EBIT
1 |
-0.6801
|
-0.6057
|
-3.927
|
-0.7392
|
-0.7406
|
-1.009
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.7789
|
-0.7577
|
-4.045
|
-0.5177
|
-0.7745
|
-1.011
|
Net income
1 |
-0.7789
|
-0.7577
|
-4.045
|
-0.5177
|
-0.7745
|
-1.011
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0213
|
-0.0189
|
-0.1059
|
-0.0144
|
-0.0381
|
-0.0399
|
Free Cash Flow
|
-
|
-
|
1.078
|
0.4211
|
0.2951
|
0.3707
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/18
|
30/11/18
|
27/02/20
|
10/06/20
|
14/04/21
|
14/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
2.06
|
1.14
|
1.21
|
0.82
|
0.81
|
0.81
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3091
x
|
-1.113
x
|
-1.104
x
|
-0.8081
x
|
Free Cash Flow
|
-
|
-
|
1.08
|
0.42
|
0.3
|
0.37
|
ROE (net income / shareholders' equity)
|
11.4%
|
10.6%
|
53.5%
|
7.77%
|
10.6%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-582%
|
-367%
|
-2,010%
|
-1,558%
|
-2,828%
|
-7,054%
|
Assets
1 |
0.1339
|
0.2062
|
0.2012
|
0.0332
|
0.0274
|
0.0143
|
Book Value Per Share
2 |
-0.1800
|
-0.1800
|
-0.2200
|
-0.1900
|
-0.3200
|
-0.2400
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
-
|
-
|
Capex
|
-
|
0.03
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/18
|
30/11/18
|
27/02/20
|
10/06/20
|
14/04/21
|
14/04/22
|
|