Delayed
OTC Markets
18:06:15 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.051
USD
|
0.00%
|
|
0.00%
|
-74.49%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
127.1
|
311.5
|
191.8
|
Enterprise Value (EV)
1 |
129
|
313.8
|
193.8
|
P/E ratio
|
-11.7
x
|
-24.7
x
|
-14.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
19,057,913,304
x
|
3,273,736,734
x
|
564,959,036
x
|
EV / Revenue
|
19,354,387,731
x
|
3,297,425,604
x
|
570,969,715
x
|
EV / EBITDA
|
-13,274,614
x
|
-30,543,965
x
|
-37,691,232
x
|
EV / FCF
|
54,081,138
x
|
511,988,391
x
|
-252,901,879
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
57.6
x
|
1,011
x
|
-87.2
x
|
Nbr of stocks (in thousands)
|
127,059
|
154,999
|
191,771
|
Reference price
2 |
1.000
|
2.010
|
1.000
|
Announcement Date
|
15/12/20
|
14/12/21
|
14/12/22
|
Fiscal Period: August |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.0181
|
0.006667
|
0.0952
|
0.3394
|
EBITDA
|
-
|
-0.5295
|
-0.9288
|
-9.72
|
-10.27
|
-5.142
|
EBIT
1 |
-0.0214
|
-0.5358
|
-0.9375
|
-9.73
|
-10.41
|
-5.276
|
Operating Margin
|
-
|
-
|
-5,176.18%
|
-145,940.23%
|
-10,941.87%
|
-1,554.46%
|
Earnings before Tax (EBT)
1 |
-0.0214
|
-0.5412
|
-0.9021
|
-9.843
|
-11.73
|
-12.05
|
Net income
1 |
-0.0214
|
-0.5412
|
-0.9021
|
-9.843
|
-11.69
|
-11.92
|
Net margin
|
-
|
-
|
-4,980.92%
|
-147,635.05%
|
-12,287.47%
|
-3,511.67%
|
EPS
|
-
|
-0.005262
|
-0.008603
|
-0.0854
|
-0.0814
|
-0.0671
|
Free Cash Flow
|
-
|
-0.3222
|
-0.8494
|
2.386
|
0.6129
|
-0.7663
|
FCF margin
|
-
|
-
|
-4,690.21%
|
35,787.69%
|
644.04%
|
-225.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/17
|
14/12/18
|
29/11/19
|
15/12/20
|
14/12/21
|
14/12/22
|
Fiscal Period: August |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.41
|
1.98
|
2.25
|
2.04
|
Net Cash position
1 |
0.39
|
0.88
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.4464
x
|
-0.2033
x
|
-0.2194
x
|
-0.3968
x
|
Free Cash Flow
|
-
|
-0.32
|
-0.85
|
2.39
|
0.61
|
-0.77
|
ROE (net income / shareholders' equity)
|
-
|
-82.9%
|
-137%
|
-706%
|
-1,020%
|
1,264%
|
ROA (Net income/ Total Assets)
|
-
|
-47.7%
|
-51%
|
-182%
|
-146%
|
-142%
|
Assets
1 |
-
|
1.134
|
1.771
|
5.416
|
7.997
|
8.392
|
Book Value Per Share
2 |
0
|
0.0100
|
0
|
0.0200
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.03
|
0
|
0
|
0.07
|
0.05
|
Capex / Sales
|
-
|
-
|
13.03%
|
5.56%
|
74.68%
|
14.45%
|
Announcement Date
|
14/11/17
|
14/12/18
|
29/11/19
|
15/12/20
|
14/12/21
|
14/12/22
|
|
1st Jan change
|
Capi.
|
---|
| -74.49% | 11.61M | | -13.81% | 190B | | +2.92% | 171B | | +5.34% | 157B | | +2.67% | 97.12B | | +50.47% | 94.25B | | +17.01% | 86.07B | | +1.55% | 78.08B | | -0.44% | 47.21B | | -31.97% | 44.84B |
Other IT Services & Consulting
|