Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: February |
2024
|
---|
Capitalization
1 |
6.47
|
Enterprise Value (EV)
1 |
6.496
|
P/E ratio
|
-238
x
|
Yield
|
-
|
Capitalization / Revenue
|
1,334,020,619
x
|
EV / Revenue
|
1,339,327,629
x
|
EV / EBITDA
|
-
|
EV / FCF
|
-777,467,265
x
|
FCF Yield
|
-0%
|
Price to Book
|
-124
x
|
Nbr of stocks (in thousands)
|
3,235
|
Reference price
2 |
2.000
|
Announcement Date
|
02/05/24
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-
|
0.0021
|
0.00485
|
EBITDA
|
-
|
-0.02
|
-0.0228
|
-
|
EBIT
1 |
-0.0105
|
-0.0227
|
-0.0254
|
-0.0272
|
Operating Margin
|
-
|
-
|
-1,211.76%
|
-561.59%
|
Earnings before Tax (EBT)
1 |
-0.0105
|
-0.0227
|
-0.0254
|
-0.0272
|
Net income
1 |
-0.0105
|
-0.0227
|
-0.0254
|
-0.0272
|
Net margin
|
-
|
-
|
-1,211.76%
|
-561.59%
|
EPS
|
-
|
-0.007018
|
-0.007866
|
-0.008419
|
Free Cash Flow
|
-
|
-
|
-0.007236
|
-0.008355
|
FCF margin
|
-
|
-
|
-344.57%
|
-172.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/04/21
|
02/05/22
|
26/04/23
|
02/05/24
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
0
|
0.01
|
0.01
|
0.03
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.3114
x
|
-0.3148
x
|
-
|
Free Cash Flow
|
-
|
-
|
-0.01
|
-0.01
|
ROE (net income / shareholders' equity)
|
-
|
4,084%
|
207%
|
70.5%
|
ROA (Net income/ Total Assets)
|
-
|
-91%
|
-115%
|
-461%
|
Assets
1 |
-
|
0.0249
|
0.0221
|
0.005914
|
Book Value Per Share
2 |
-0
|
0
|
-0.0100
|
-0.0200
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/04/21
|
02/05/22
|
26/04/23
|
02/05/24
|
|