Market Closed -
OTC Markets
18:19:50 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0718
USD
|
-20.22%
|
|
-8.88%
|
+238.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.447
|
0.4344
|
6.872
|
41.79
|
20.91
|
20.91
|
Enterprise Value (EV)
1 |
1.087
|
0.4165
|
6.865
|
36.71
|
17.59
|
19.12
|
P/E ratio
|
-0.14
x
|
-0.65
x
|
-19.3
x
|
-13.8
x
|
-6.03
x
|
-13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
0.67
x
|
82.8
x
|
-
|
-
|
29,874
x
|
EV / Revenue
|
0.98
x
|
0.64
x
|
82.7
x
|
-
|
-
|
27,321
x
|
EV / EBITDA
|
-0.47
x
|
-0.69
x
|
-24.3
x
|
-25.8
x
|
-10.6
x
|
-15.5
x
|
EV / FCF
|
-0.52
x
|
-4.01
x
|
69.2
x
|
-8.3
x
|
7.78
x
|
-17.6
x
|
FCF Yield
|
-191%
|
-24.9%
|
1.44%
|
-12.1%
|
12.9%
|
-5.68%
|
Price to Book
|
1.83
x
|
2.8
x
|
-36
x
|
4.97
x
|
6.1
x
|
10.4
x
|
Nbr of stocks (in thousands)
|
56,472
|
56,472
|
56,472
|
72,388
|
72,567
|
72,567
|
Reference price
2 |
0.0256
|
0.007693
|
0.1217
|
0.5774
|
0.2882
|
0.2882
|
Announcement Date
|
30/04/19
|
15/07/20
|
30/04/21
|
28/07/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.106
|
0.6478
|
0.083
|
-
|
-
|
0.0007
|
EBITDA
1 |
-2.307
|
-0.5993
|
-0.2824
|
-1.425
|
-1.658
|
-1.233
|
EBIT
1 |
-2.339
|
-0.6375
|
-0.2952
|
-1.425
|
-1.661
|
-1.236
|
Operating Margin
|
-211.4%
|
-98.41%
|
-355.45%
|
-
|
-
|
-176,605.71%
|
Earnings before Tax (EBT)
1 |
-6.773
|
-0.734
|
-0.3559
|
-2.812
|
-3.467
|
-1.512
|
Net income
1 |
-6.998
|
-0.668
|
-0.3559
|
-2.812
|
-3.467
|
-1.512
|
Net margin
|
-632.51%
|
-103.12%
|
-428.63%
|
-
|
-
|
-216,039.71%
|
EPS
2 |
-0.1862
|
-0.0118
|
-0.006302
|
-0.0418
|
-0.0478
|
-0.0208
|
Free Cash Flow
1 |
-2.077
|
-0.1037
|
0.0992
|
-4.424
|
2.26
|
-1.087
|
FCF margin
|
-187.71%
|
-16.01%
|
119.45%
|
-
|
-
|
-155,251.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/07/20
|
30/04/21
|
28/07/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.36
|
0.02
|
0.01
|
5.08
|
3.32
|
1.79
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.08
|
-0.1
|
0.1
|
-4.42
|
2.26
|
-1.09
|
ROE (net income / shareholders' equity)
|
-548%
|
-155%
|
2,021%
|
-68.4%
|
-58.5%
|
-55.7%
|
ROA (Net income/ Total Assets)
|
-106%
|
-54.4%
|
-44.6%
|
-20%
|
-16.9%
|
-25.8%
|
Assets
1 |
6.624
|
1.229
|
0.7977
|
14.03
|
20.48
|
5.861
|
Book Value Per Share
2 |
0.0100
|
0
|
-0
|
0.1200
|
0.0500
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0700
|
0.0500
|
0.0200
|
Capex
1 |
0.44
|
0.01
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
39.57%
|
2.06%
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/07/20
|
30/04/21
|
28/07/22
|
28/04/23
|
30/04/24
|
|