Market Closed -
OTC Markets
20:21:46 10/05/2024 BST
5-day change
1st Jan Change
0.000001
USD
0.00%
0.00%
-99.00%
Fiscal Period: December
2019
2020
2021
2022
Capitalization
1
3.359
7.253
45.96
0.7757
Enterprise Value (EV)
1
3.589
8.436
51.53
9.178
P/E ratio
-5.4
x
-1.04
x
-3.78
x
-0.06
x
Yield
-
-
-
-
Capitalization / Revenue
300
x
816
x
589
x
3.49
x
EV / Revenue
320
x
949
x
661
x
41.4
x
EV / EBITDA
-5.57
x
-15.8
x
-38
x
-2.76
x
EV / FCF
-
47,330,450
x
25,336,245
x
-32,379,707
x
FCF Yield
-
0%
0%
-0%
Price to Book
-3.33
x
-13.5
x
-8.82
x
-0.1
x
Nbr of stocks (in thousands)
4,799
8,299
24,845
70,838
Reference price
2
0.7000
0.8740
1.850
0.0110
Announcement Date
17/05/21
17/05/21
28/03/22
17/04/23
Fiscal Period: December
2019
2020
2021
2022
Net sales
1
0.0112
0.008887
0.078
0.2219
EBITDA
1
-0.6439
-0.5327
-1.357
-3.329
EBIT
1
-0.6471
-0.5346
-1.378
-3.454
Operating Margin
-5,775.84%
-6,015.76%
-1,766.3%
-1,556.37%
Earnings before Tax (EBT)
1
-0.7756
-4.925
-10.14
-6.927
Net income
1
-0.6139
-4.75
-10.03
-6.871
Net margin
-5,479.35%
-53,448.23%
-12,861.04%
-3,095.81%
EPS
2
-0.1297
-0.8376
-0.4900
-0.1905
Free Cash Flow
-
0.1782
2.034
-0.2835
FCF margin
-
2,005.68%
2,607.57%
-127.71%
FCF Conversion (EBITDA)
-
-
-
-
FCF Conversion (Net income)
-
-
-
-
Dividend per Share
-
-
-
-
Announcement Date
17/05/21
17/05/21
28/03/22
17/04/23
Fiscal Period: December
2019
2020
2021
2022
Net Debt
1
0.23
1.18
5.57
8.4
Net Cash position
1
-
-
-
-
Leverage (Debt/EBITDA)
-0.3575
x
-2.221
x
-4.103
x
-2.524
x
Free Cash Flow
-
0.18
2.03
-0.28
ROE (net income / shareholders' equity)
-
340%
272%
94.8%
ROA (Net income/ Total Assets)
-
-155%
-116%
-173%
Assets
1
-
3.059
8.665
3.982
Book Value Per Share
2
-0.2100
-0.0600
-0.2100
-0.1100
Cash Flow per Share
2
0.0100
0.0100
0.0300
0.0100
Capex
1
0.01
0
0.25
0.11
Capex / Sales
52.14%
56.15%
323.07%
48.62%
Announcement Date
17/05/21
17/05/21
28/03/22
17/04/23
+951% of historical performance
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