Market Closed -
OTC Markets
20:08:46 27/02/2024 GMT
|
5-day change
|
1st Jan Change
|
0.11
USD
|
-.--%
|
|
-.--%
|
+2.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.337
|
5.067
|
13.02
|
6.505
|
25.58
|
8.056
|
Enterprise Value (EV)
1 |
5.02
|
5.88
|
13.78
|
7.364
|
26.52
|
9.083
|
P/E ratio
|
-29.8
x
|
-28.2
x
|
-66.5
x
|
-42.3
x
|
-166
x
|
-43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
57,070
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
66,056
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-92.8
x
|
-94.7
x
|
-151
x
|
-161
x
|
-1,370
x
|
-218
x
|
FCF Yield
|
-1.08%
|
-1.06%
|
-0.66%
|
-0.62%
|
-0.07%
|
-0.46%
|
Price to Book
|
-6.08
x
|
-5.67
x
|
-15.1
x
|
-6.4
x
|
-21.8
x
|
-6
x
|
Nbr of stocks (in thousands)
|
72,289
|
72,289
|
75,289
|
75,289
|
75,289
|
75,289
|
Reference price
2 |
0.0600
|
0.0701
|
0.1730
|
0.0864
|
0.3398
|
0.1070
|
Announcement Date
|
16/04/19
|
17/04/20
|
14/04/21
|
18/04/22
|
15/05/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.000076
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1457
|
-0.18
|
-0.1902
|
-0.1538
|
-0.1541
|
-0.195
|
Operating Margin
|
-191,773.68%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1457
|
-0.18
|
-0.1902
|
-0.1538
|
-0.1541
|
-0.1875
|
Net income
1 |
-0.1457
|
-0.18
|
-0.1902
|
-0.1538
|
-0.1541
|
-0.1875
|
Net margin
|
-191,773.68%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002016
|
-0.002490
|
-0.002603
|
-0.002042
|
-0.002046
|
-0.002490
|
Free Cash Flow
1 |
-0.0541
|
-0.0621
|
-0.0912
|
-0.0458
|
-0.0194
|
-0.0416
|
FCF margin
|
-71,167.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
17/04/20
|
14/04/21
|
18/04/22
|
15/05/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.68
|
0.81
|
0.75
|
0.86
|
0.94
|
1.03
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.05
|
-0.06
|
-0.09
|
-0.05
|
-0.02
|
-0.04
|
ROE (net income / shareholders' equity)
|
22.8%
|
22.4%
|
21.7%
|
16.4%
|
14.1%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-161%
|
-292%
|
-96.4%
|
-67.7%
|
-202%
|
-627%
|
Assets
1 |
0.0908
|
0.0617
|
0.1973
|
0.227
|
0.0762
|
0.0299
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
17/04/20
|
14/04/21
|
18/04/22
|
15/05/23
|
16/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.80% | 8.28M | | +13.30% | 69.28B | | +8.24% | 17.59B | | +13.86% | 13.99B | | +22.34% | 13.81B | | +18.35% | 10.33B | | -17.68% | 7.02B | | -3.46% | 6.03B | | +2.50% | 5.23B | | +0.39% | 5.03B |
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