Market Closed -
OTC Markets
19:27:45 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0086
USD
|
0.00%
|
|
0.00%
|
-95.41%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
-
|
84.05
|
Enterprise Value (EV)
1 |
-
|
91.88
|
P/E ratio
|
-
|
-5.67
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
138,304,564
x
|
EV / Revenue
|
-
|
151,191,556
x
|
EV / EBITDA
|
-
|
-7.86
x
|
EV / FCF
|
-
|
-22,840,848
x
|
FCF Yield
|
-
|
-0%
|
Price to Book
|
-
|
-10.2
x
|
Nbr of stocks (in thousands)
|
-
|
20,058
|
Reference price
2 |
9.740
|
4.190
|
Announcement Date
|
17/06/22
|
29/06/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.5283
|
0.6077
|
EBITDA
1 |
-13.18
|
-8.889
|
-11.7
|
EBIT
1 |
-13.34
|
-9.066
|
-11.85
|
Operating Margin
|
-
|
-1,715.95%
|
-1,949.68%
|
Earnings before Tax (EBT)
1 |
-13.34
|
-8.211
|
-13.16
|
Net income
1 |
-13.35
|
-8.293
|
-13.09
|
Net margin
|
-
|
-1,569.65%
|
-2,153.88%
|
EPS
|
-
|
-
|
-0.7390
|
Free Cash Flow
|
-
|
-5.694
|
-4.022
|
FCF margin
|
-
|
-1,077.86%
|
-661.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
17/06/22
|
17/06/22
|
29/06/23
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
0.1009
|
0.1921
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-1.687
|
Operating Margin
|
-
|
-878.05%
|
Earnings before Tax (EBT)
1 |
-
|
-1.756
|
Net income
1 |
-2.523
|
-1.714
|
Net margin
|
-2,499.86%
|
-892.1%
|
EPS
2 |
-
|
-0.2100
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
04/10/22
|
15/12/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.02
|
1.29
|
7.83
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.001358
x
|
-0.1456
x
|
-0.6696
x
|
Free Cash Flow
|
-
|
-5.69
|
-4.02
|
ROE (net income / shareholders' equity)
|
-
|
656%
|
261%
|
ROA (Net income/ Total Assets)
|
-
|
-471%
|
-172%
|
Assets
1 |
-
|
1.759
|
7.608
|
Book Value Per Share
|
-
|
-
|
-0.4100
|
Cash Flow per Share
|
-
|
-
|
0.0300
|
Capex
1 |
0.34
|
0.01
|
0.14
|
Capex / Sales
|
-
|
1.87%
|
23.41%
|
Announcement Date
|
17/06/22
|
17/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -95.41% | 195K | | -0.09% | 42.12B | | +49.62% | 42.05B | | -4.96% | 29.18B | | +11.18% | 26.02B | | -21.95% | 18.9B | | +8.61% | 13.21B | | +24.73% | 12.17B | | +28.31% | 12.16B | | -6.26% | 11.42B |
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