Delayed
OTC Markets
16:04:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0101
USD
|
+0.95%
|
|
+2.02%
|
+2.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.24
|
0.5482
|
1.725
|
6.865
|
13.28
|
13.71
|
Enterprise Value (EV)
1 |
6.092
|
7.458
|
9.764
|
10.68
|
17.53
|
16.72
|
P/E ratio
|
-0.06
x
|
-0.01
x
|
0.88
x
|
-0.99
x
|
-0.68
x
|
-1.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.15
x
|
0.42
x
|
1.66
x
|
1.28
x
|
522
x
|
EV / Revenue
|
1.31
x
|
2.08
x
|
2.38
x
|
2.58
x
|
1.69
x
|
636
x
|
EV / EBITDA
|
-1.52
x
|
-1.93
x
|
-2.1
x
|
-1.82
x
|
-3.08
x
|
-3.11
x
|
EV / FCF
|
2.22
x
|
0.36
x
|
-0.45
x
|
-1.26
x
|
59.3
x
|
1.22
x
|
FCF Yield
|
45.1%
|
278%
|
-224%
|
-79.5%
|
1.69%
|
81.8%
|
Price to Book
|
-0.16
x
|
-0.02
x
|
-0.08
x
|
-0.31
x
|
-0.53
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
747
|
3,916
|
49,298
|
299,794
|
983,562
|
1,385,304
|
Reference price
2 |
3.000
|
0.1400
|
0.0350
|
0.0229
|
0.0135
|
0.009900
|
Announcement Date
|
25/04/19
|
29/05/20
|
21/05/21
|
07/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.638
|
3.588
|
4.101
|
4.144
|
10.38
|
0.0263
|
EBITDA
1 |
-4.006
|
-3.865
|
-4.659
|
-5.885
|
-5.691
|
-5.371
|
EBIT
1 |
-4.062
|
-3.908
|
-4.711
|
-5.929
|
-5.731
|
-5.402
|
Operating Margin
|
-87.59%
|
-108.93%
|
-114.88%
|
-143.09%
|
-55.23%
|
-20,544.5%
|
Earnings before Tax (EBT)
1 |
-11.35
|
-27.47
|
13.26
|
-2.118
|
-10.79
|
-11.63
|
Net income
1 |
-11.35
|
-27.47
|
13.26
|
-2.118
|
-10.79
|
-11.63
|
Net margin
|
-244.66%
|
-765.73%
|
323.36%
|
-51.11%
|
-103.99%
|
-44,217.95%
|
EPS
2 |
-50.93
|
-12.66
|
0.0400
|
-0.0230
|
-0.0200
|
-0.009491
|
Free Cash Flow
1 |
2.749
|
20.76
|
-21.89
|
-8.495
|
0.2954
|
13.68
|
FCF margin
|
59.27%
|
578.48%
|
-533.65%
|
-205.02%
|
2.85%
|
52,021.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
29/05/20
|
21/05/21
|
07/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.85
|
6.91
|
8.04
|
3.82
|
4.25
|
3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9618
x
|
-1.788
x
|
-1.725
x
|
-0.6487
x
|
-0.7465
x
|
-0.5589
x
|
Free Cash Flow
1 |
2.75
|
20.8
|
-21.9
|
-8.5
|
0.3
|
13.7
|
ROE (net income / shareholders' equity)
|
91.8%
|
98.9%
|
-41.6%
|
12.1%
|
80%
|
49.7%
|
ROA (Net income/ Total Assets)
|
-187%
|
-181%
|
-220%
|
-134%
|
-67.9%
|
-71.1%
|
Assets
1 |
6.069
|
15.19
|
-6.019
|
1.58
|
15.89
|
16.34
|
Book Value Per Share
2 |
-19.00
|
-8.760
|
-0.4600
|
-0.0700
|
-0.0300
|
-0.0300
|
Cash Flow per Share
2 |
0.7000
|
0.1000
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.02
|
0.01
|
0.01
|
0.02
|
0.02
|
0.02
|
Capex / Sales
|
0.37%
|
0.17%
|
0.34%
|
0.43%
|
0.21%
|
68.46%
|
Announcement Date
|
25/04/19
|
29/05/20
|
21/05/21
|
07/04/22
|
17/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.02% | 15.18M | | +113.90% | 664M | | -9.74% | 629M | | +83.37% | 627M | | +23.31% | 627M | | -8.64% | 556M | | -4.30% | 540M | | -18.60% | 375M | | -65.58% | 212M | | +38.16% | 211M |
Water & Sewage Construction
|