Market Closed -
OTC Markets
20:01:11 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
0.00%
|
|
-80.00%
|
-80.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
65.6
|
43.04
|
9.21
|
Enterprise Value (EV)
1 |
41.22
|
18.36
|
-5.45
|
P/E ratio
|
-3.02
x
|
-4.02
x
|
-0.67
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.6
x
|
15.7
x
|
3.83
x
|
EV / Revenue
|
14.2
x
|
6.71
x
|
-2.27
x
|
EV / EBITDA
|
-9,929,603
x
|
-2,020,714
x
|
505,040
x
|
EV / FCF
|
-18,616,027
x
|
-3,788,794
x
|
930,090
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.68
x
|
1.69
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
11,756
|
14,253
|
14,403
|
Reference price
2 |
5.580
|
3.020
|
0.6395
|
Announcement Date
|
30/03/21
|
31/03/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.3303
|
0.1064
|
0.1776
|
2.9
|
2.738
|
2.403
|
EBITDA
|
-
|
-
|
-3.315
|
-4.152
|
-9.088
|
-10.79
|
EBIT
1 |
-1.283
|
-3.773
|
-3.316
|
-4.467
|
-9.492
|
-11.11
|
Operating Margin
|
-388.58%
|
-3,545.49%
|
-1,866.63%
|
-154.02%
|
-346.7%
|
-462.33%
|
Earnings before Tax (EBT)
1 |
-1.283
|
-3.729
|
-4.133
|
-7.886
|
-10.29
|
-13.62
|
Net income
1 |
-1.283
|
-3.729
|
-4.133
|
-7.886
|
-10.29
|
-13.62
|
Net margin
|
-388.58%
|
-3,504.07%
|
-2,326.61%
|
-271.92%
|
-375.92%
|
-566.69%
|
EPS
2 |
-0.3825
|
-1.053
|
-1.148
|
-1.845
|
-0.7515
|
-0.9512
|
Free Cash Flow
|
-
|
0.1338
|
-1.02
|
-2.214
|
-4.847
|
-5.86
|
FCF margin
|
-
|
125.77%
|
-574.35%
|
-76.36%
|
-177.04%
|
-243.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/11/19
|
26/11/19
|
02/07/20
|
30/03/21
|
31/03/22
|
30/03/23
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
1.146
|
0.7078
|
0.4976
|
0.677
|
0.8555
|
1.245
|
0.4004
|
0.4818
|
0.2759
|
0.0118
|
EBITDA
1 |
-1.597
|
-
|
-1.633
|
-1.922
|
-4.134
|
-3.621
|
-2.236
|
-1.521
|
-5.54
|
-2.353
|
EBIT
1 |
-2.154
|
-
|
-1.735
|
-2.33
|
-4.482
|
-4.216
|
-5.844
|
-1.679
|
-2.513
|
-2.486
|
Operating Margin
|
-187.89%
|
-
|
-348.65%
|
-344.22%
|
-523.98%
|
-338.52%
|
-1,459.83%
|
-348.38%
|
-910.71%
|
-21,156.26%
|
Earnings before Tax (EBT)
1 |
-2.158
|
-
|
-1.703
|
-2.311
|
-4.481
|
-3.627
|
-5.81
|
-1.674
|
-2.508
|
-2.466
|
Net income
1 |
-2.158
|
-
|
-1.703
|
-2.311
|
-4.481
|
-3.627
|
-5.81
|
-1.674
|
-2.508
|
-2.466
|
Net margin
|
-188.25%
|
-
|
-342.27%
|
-341.31%
|
-523.87%
|
-291.29%
|
-1,451.2%
|
-347.47%
|
-909.02%
|
-20,984.34%
|
EPS
2 |
-0.2800
|
-
|
-0.1200
|
-0.1600
|
-0.3200
|
-0.2500
|
-0.4100
|
-0.1200
|
-0.1700
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/21
|
14/05/21
|
16/08/21
|
10/11/21
|
31/03/22
|
16/05/22
|
15/08/22
|
14/11/22
|
30/03/23
|
22/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.29
|
3.23
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
-
|
-
|
24.4
|
24.7
|
14.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.9734
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.13
|
-1.02
|
-2.21
|
-4.85
|
-5.86
|
ROE (net income / shareholders' equity)
|
-
|
349%
|
125%
|
-81.1%
|
-41.2%
|
-71.2%
|
ROA (Net income/ Total Assets)
|
-
|
-750%
|
-485%
|
-20.1%
|
-20.1%
|
-29.6%
|
Assets
1 |
-
|
0.4971
|
0.8513
|
39.31
|
51.22
|
46.01
|
Book Value Per Share
2 |
-0.1700
|
-0.4300
|
-1.400
|
2.080
|
1.790
|
0.8900
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
2.110
|
1.750
|
1.020
|
Capex
|
-
|
-
|
0.01
|
0.02
|
0.04
|
0.02
|
Capex / Sales
|
-
|
-
|
2.82%
|
0.55%
|
1.44%
|
0.69%
|
Announcement Date
|
26/11/19
|
26/11/19
|
02/07/20
|
30/03/21
|
31/03/22
|
30/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -80.00% | 2.94K | | +16.31% | 6.98B | | -12.28% | 1.87B | | -4.50% | 1.28B | | -13.30% | 1.12B | | -36.65% | 606M | | -6.90% | 516M | | -33.86% | 483M | | +9.66% | 434M | | -31.56% | 382M |
Advertising Agency
|