Market Closed -
OTC Markets
14:30:16 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.04
USD
|
+5.26%
|
|
+14.29%
|
-20.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.566
|
2.12
|
11.75
|
11.36
|
6.595
|
Enterprise Value (EV)
1 |
9.489
|
5.579
|
11.78
|
11.36
|
8.329
|
P/E ratio
|
-10.7
x
|
-4.27
x
|
-41.4
x
|
-7.52
x
|
-10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
78,338,713
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
78,536,960
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-9,712,171
x
|
-14,488,563
x
|
EV / FCF
|
-
|
-15,422,828
x
|
41,131,461
x
|
-4,434,617
x
|
-24,253,252
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
-2.02
x
|
-0.57
x
|
-2.96
x
|
-8.92
x
|
-3.59
x
|
Nbr of stocks (in thousands)
|
92,163
|
92,163
|
92,163
|
131,903
|
131,903
|
Reference price
2 |
0.0712
|
0.0230
|
0.1275
|
0.0861
|
0.0500
|
Announcement Date
|
11/03/22
|
11/03/22
|
15/04/22
|
15/05/23
|
16/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.15
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-1.169
|
-0.5748
|
EBIT
1 |
-0.5434
|
-0.4564
|
-0.4802
|
-1.17
|
-0.5753
|
Operating Margin
|
-
|
-
|
-320.15%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.5551
|
-0.4593
|
-0.262
|
-1.212
|
-0.596
|
Net income
1 |
-0.5551
|
-0.4593
|
-0.262
|
-1.212
|
-0.596
|
Net margin
|
-
|
-
|
-174.7%
|
-
|
-
|
EPS
2 |
-0.006639
|
-0.005392
|
-0.003076
|
-0.0114
|
-0.004999
|
Free Cash Flow
|
-
|
-0.3617
|
0.2864
|
-2.561
|
-0.3434
|
FCF margin
|
-
|
-
|
190.94%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/22
|
11/03/22
|
15/04/22
|
15/05/23
|
16/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.92
|
3.46
|
0.03
|
-
|
1.73
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.016
x
|
Free Cash Flow
|
-
|
-0.36
|
0.29
|
-2.56
|
-0.34
|
ROE (net income / shareholders' equity)
|
-
|
14.4%
|
7.4%
|
48.5%
|
38.8%
|
ROA (Net income/ Total Assets)
|
-
|
-259%
|
-441%
|
-22,535%
|
-16,125%
|
Assets
1 |
-
|
0.1776
|
0.0594
|
0.00538
|
0.003696
|
Book Value Per Share
2 |
-0.0400
|
-0.0400
|
-0.0400
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/22
|
11/03/22
|
15/04/22
|
15/05/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 5.28M | | +12.81% | 8.87B | | +43.49% | 2.42B | | -14.16% | 1.01B | | +22.63% | 869M | | -4.32% | 799M | | +25.35% | 739M | | +28.49% | 743M | | -21.61% | 553M | | +4.37% | 519M |
Purification & Treatment Equipment
|