Market Closed -
OTC Markets
20:52:55 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.88
USD
|
+1.15%
|
|
-12.00%
|
+114.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.57
|
5.789
|
12.62
|
Enterprise Value (EV)
1 |
19.79
|
5.61
|
11.71
|
P/E ratio
|
-19.5
x
|
-3.84
x
|
-1.86
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,589
x
|
4,470
x
|
178
x
|
EV / Revenue
|
4,639
x
|
4,332
x
|
165
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
-12,898,089
x
|
-4,029,827
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
-4.7
x
|
-1.62
x
|
116
x
|
Nbr of stocks (in thousands)
|
20,072
|
24,952
|
30,784
|
Reference price
2 |
0.9750
|
0.2320
|
0.4100
|
Announcement Date
|
30/06/23
|
30/06/23
|
01/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.004265
|
0.001295
|
0.0709
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-0.5996
|
-1.31
|
-5.418
|
Operating Margin
|
-14,058.66%
|
-101,174.05%
|
-7,641.75%
|
Earnings before Tax (EBT)
1 |
-0.9106
|
-1.344
|
-6.147
|
Net income
1 |
-0.9106
|
-1.344
|
-6.147
|
Net margin
|
-21,351.28%
|
-103,750.73%
|
-8,669.68%
|
EPS
2 |
-0.0500
|
-0.0604
|
-0.2200
|
Free Cash Flow
|
-
|
-0.435
|
-2.907
|
FCF margin
|
-
|
-33,588.11%
|
-4,099.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
30/06/23
|
30/06/23
|
01/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.21
|
-
|
-
|
Net Cash position
1 |
-
|
0.18
|
0.91
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.43
|
-2.91
|
ROE (net income / shareholders' equity)
|
-
|
907%
|
-2,221%
|
ROA (Net income/ Total Assets)
|
-
|
-110%
|
-258%
|
Assets
1 |
-
|
1.219
|
2.38
|
Book Value Per Share
2 |
-0.2100
|
-0.1400
|
0
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
30/06/23
|
30/06/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +114.63% | 29.25M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.79B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
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