Market Closed -
OTC Markets
15:29:16 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.097
USD
|
-11.82%
|
|
-11.42%
|
-10.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.52
|
38.48
|
49.26
|
39.8
|
14.94
|
11.16
|
Enterprise Value (EV)
1 |
19.37
|
35.24
|
48.89
|
39.9
|
16.86
|
15.54
|
P/E ratio
|
-3.12
x
|
10.8
x
|
-8.21
x
|
-12.3
x
|
-2.11
x
|
-2.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3,212,786
x
|
360,674,056
x
|
12,699,828
x
|
-
|
5,202,012
x
|
EV / Revenue
|
-
|
2,942,782
x
|
358,025,777
x
|
12,730,058
x
|
-
|
7,240,430
x
|
EV / EBITDA
|
-3.58
x
|
6.11
x
|
-10.5
x
|
-22.6
x
|
-3.41
x
|
-4.39
x
|
EV / FCF
|
-5.78
x
|
12
x
|
-37
x
|
-108
x
|
-38.1
x
|
-7.82
x
|
FCF Yield
|
-17.3%
|
8.32%
|
-2.7%
|
-0.92%
|
-2.62%
|
-12.8%
|
Price to Book
|
0.97
x
|
1.44
x
|
2.38
x
|
2.2
x
|
1.24
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
68,574
|
64,407
|
64,407
|
64,934
|
68,901
|
78,025
|
Reference price
2 |
0.3431
|
0.5974
|
0.7648
|
0.6130
|
0.2168
|
0.1431
|
Announcement Date
|
01/04/19
|
13/04/20
|
30/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
11.98
|
0.1366
|
3.134
|
-
|
2.146
|
EBITDA
1 |
-5.408
|
5.769
|
-4.655
|
-1.764
|
-4.941
|
-3.537
|
EBIT
1 |
-7.201
|
3.985
|
-6.438
|
-3.543
|
-6.712
|
-5.299
|
Operating Margin
|
-
|
33.28%
|
-4,714.15%
|
-113.04%
|
-
|
-246.95%
|
Earnings before Tax (EBT)
1 |
-6.969
|
3.773
|
-6
|
-3.124
|
-6.733
|
-5.451
|
Net income
1 |
-6.969
|
3.773
|
-6
|
-3.124
|
-6.733
|
-5.451
|
Net margin
|
-
|
31.5%
|
-4,393.24%
|
-99.67%
|
-
|
-254.05%
|
EPS
2 |
-0.1100
|
0.0554
|
-0.0931
|
-0.0500
|
-0.1026
|
-0.0702
|
Free Cash Flow
1 |
-3.354
|
2.931
|
-1.322
|
-0.3682
|
-0.4423
|
-1.987
|
FCF margin
|
-
|
24.47%
|
-967.75%
|
-11.75%
|
-
|
-92.59%
|
FCF Conversion (EBITDA)
|
-
|
50.81%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
77.68%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
13/04/20
|
30/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.09
|
1.92
|
4.37
|
Net Cash position
1 |
4.15
|
3.23
|
0.36
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0537
x
|
-0.3882
x
|
-1.236
x
|
Free Cash Flow
1 |
-3.35
|
2.93
|
-1.32
|
-0.37
|
-0.44
|
-1.99
|
ROE (net income / shareholders' equity)
|
-30.4%
|
14.8%
|
-25.3%
|
-16%
|
-44.5%
|
-52.8%
|
ROA (Net income/ Total Assets)
|
-18.3%
|
8.9%
|
-14.7%
|
-9.83%
|
-22.6%
|
-21.5%
|
Assets
1 |
38.08
|
42.38
|
40.78
|
31.79
|
29.82
|
25.32
|
Book Value Per Share
2 |
0.3500
|
0.4100
|
0.3200
|
0.2800
|
0.1800
|
0.1100
|
Cash Flow per Share
2 |
0
|
0.0400
|
0.0400
|
0.0300
|
0
|
0.0100
|
Capex
1 |
0.01
|
0.22
|
-
|
-
|
-
|
0.03
|
Capex / Sales
|
-
|
1.81%
|
-
|
-
|
-
|
1.51%
|
Announcement Date
|
01/04/19
|
13/04/20
|
30/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
|