Market Closed -
OTC Markets
15:34:42 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0003
USD
|
0.00%
|
|
+50.00%
|
-25.00%
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.8873
|
2.366
|
9.616
|
1.645
|
Enterprise Value (EV)
1 |
2.52
|
4.156
|
9.614
|
3.408
|
P/E ratio
|
-10.5
x
|
-44.4
x
|
-167
x
|
-1.21
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
30,573,777
x
|
24,949,285
x
|
8,275,239
x
|
EV / Revenue
|
-
|
53,706,509
x
|
24,946,083
x
|
17,139,556
x
|
EV / EBITDA
|
-14.7
x
|
-42.3
x
|
-560
x
|
-3.51
x
|
EV / FCF
|
-
|
-36,216,315
x
|
151,938,588
x
|
-758,090,768
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
Price to Book
|
-1.37
x
|
-3.37
x
|
-5.46
x
|
-0.99
x
|
Nbr of stocks (in thousands)
|
1,971,729
|
1,971,729
|
4,807,802
|
5,484,167
|
Reference price
2 |
0.000450
|
0.001200
|
0.002000
|
0.000300
|
Announcement Date
|
14/02/22
|
14/02/22
|
24/06/22
|
14/07/23
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0774
|
0.3854
|
0.1988
|
EBITDA
1 |
-0.1717
|
-0.0984
|
-0.0172
|
-0.9711
|
EBIT
1 |
-0.2101
|
-0.1368
|
-0.0602
|
-1.017
|
Operating Margin
|
-
|
-176.82%
|
-15.61%
|
-511.63%
|
Earnings before Tax (EBT)
1 |
-0.2101
|
-0.1333
|
-0.0602
|
-1.316
|
Net income
1 |
-0.2101
|
-0.1333
|
-0.0602
|
-1.316
|
Net margin
|
-
|
-172.29%
|
-15.61%
|
-661.67%
|
EPS
2 |
-0.000043
|
-0.000027
|
-0.000012
|
-0.000247
|
Free Cash Flow
|
-
|
-0.1148
|
0.0633
|
-0.004495
|
FCF margin
|
-
|
-148.29%
|
16.42%
|
-2.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
14/02/22
|
24/06/22
|
14/07/23
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.63
|
1.79
|
-
|
1.76
|
Net Cash position
1 |
-
|
-
|
0
|
-
|
Leverage (Debt/EBITDA)
|
-9.506
x
|
-18.2
x
|
-
|
-1.815
x
|
Free Cash Flow
|
-
|
-0.11
|
0.06
|
-0
|
ROE (net income / shareholders' equity)
|
-
|
8.23%
|
3.52%
|
78.2%
|
ROA (Net income/ Total Assets)
|
-
|
-64.3%
|
-21.6%
|
-99.5%
|
Assets
1 |
-
|
0.2072
|
0.279
|
1.322
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
Capex
|
-
|
-
|
0.01
|
0
|
Capex / Sales
|
-
|
-
|
1.44%
|
1.11%
|
Announcement Date
|
14/02/22
|
14/02/22
|
24/06/22
|
14/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 1.74M | | +14.85% | 70.23B | | +5.12% | 17.08B | | +12.12% | 13.77B | | +20.33% | 13.57B | | +16.67% | 10.15B | | -19.27% | 7.04B | | -1.15% | 6.18B | | +3.30% | 5.27B | | +1.07% | 5.06B |
Other Business Support Services
|