Market Closed -
OTC Markets
20:13:52 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0014
USD
|
+27.27%
|
|
+40.00%
|
-46.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.11
|
5.857
|
23.79
|
8.948
|
4.474
|
1.454
|
Enterprise Value (EV)
1 |
4.023
|
5.674
|
23.54
|
8.846
|
4.409
|
1.447
|
P/E ratio
|
-0.39
x
|
-4.72
x
|
5.52
x
|
-1.6
x
|
-1.64
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
60,378,361
x
|
475,787,240
x
|
178,969,940
x
|
89,484,960
x
|
-
|
EV / Revenue
|
-
|
58,491,763
x
|
470,807,240
x
|
176,929,940
x
|
88,184,960
x
|
-
|
EV / EBITDA
|
-4.87
x
|
-5.55
x
|
-35
x
|
-12.9
x
|
-6.52
x
|
-2.06
x
|
EV / FCF
|
-25.1
x
|
-24.7
x
|
-16
x
|
-43.9
x
|
20.7
x
|
19.7
x
|
FCF Yield
|
-3.98%
|
-4.05%
|
-6.25%
|
-2.28%
|
4.84%
|
5.09%
|
Price to Book
|
-27.4
x
|
-5.83
x
|
5.1
x
|
8.65
x
|
-2.64
x
|
-0.51
x
|
Nbr of stocks (in thousands)
|
533,781
|
557,781
|
557,781
|
559,281
|
559,281
|
559,281
|
Reference price
2 |
0.007700
|
0.0105
|
0.0426
|
0.0160
|
0.008000
|
0.002600
|
Announcement Date
|
01/04/19
|
14/04/20
|
15/04/21
|
06/04/22
|
13/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.097
|
0.05
|
0.05
|
0.05
|
-
|
EBITDA
1 |
-0.826
|
-1.023
|
-0.673
|
-0.685
|
-0.676
|
-0.702
|
EBIT
1 |
-1.448
|
-1.025
|
-0.675
|
-0.687
|
-0.679
|
-0.703
|
Operating Margin
|
-
|
-1,056.7%
|
-1,350%
|
-1,374%
|
-1,358%
|
-
|
Earnings before Tax (EBT)
1 |
-8.334
|
-1.222
|
4.314
|
-3.639
|
-2.73
|
-1.165
|
Net income
1 |
-8.334
|
-1.222
|
4.314
|
-3.639
|
-2.73
|
-1.165
|
Net margin
|
-
|
-1,259.79%
|
8,628%
|
-7,278%
|
-5,460%
|
-
|
EPS
2 |
-0.0200
|
-0.002224
|
0.007726
|
-0.0100
|
-0.004881
|
-0.002083
|
Free Cash Flow
1 |
-0.16
|
-0.2298
|
-1.47
|
-0.2016
|
0.2135
|
0.0736
|
FCF margin
|
-
|
-236.86%
|
-2,941%
|
-403.25%
|
427%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
14/04/20
|
15/04/21
|
06/04/22
|
13/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.09
|
0.18
|
0.25
|
0.1
|
0.07
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.16
|
-0.23
|
-1.47
|
-0.2
|
0.21
|
0.07
|
ROE (net income / shareholders' equity)
|
-165%
|
-254%
|
149%
|
-93%
|
-375%
|
95.5%
|
ROA (Net income/ Total Assets)
|
-13.4%
|
-26.2%
|
-9.3%
|
-8.34%
|
-18.9%
|
-65.2%
|
Assets
1 |
62.19
|
4.659
|
-46.39
|
43.66
|
14.43
|
1.786
|
Book Value Per Share
2 |
-0
|
-0
|
0.0100
|
0
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
8%
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
14/04/20
|
15/04/21
|
06/04/22
|
13/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -46.15% | 783K | | +18.18% | 466M | | +2.56% | 339M | | +89.47% | 170M | | -12.98% | 143M | | -.--% | 139M | | +186.60% | 113M | | +44.85% | 94.83M | | +90.10% | 64.35M |
Copyright Management
|