Market Closed -
OTC Markets
17:27:28 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.71
USD
|
+1.43%
|
|
+184.00%
|
+17.36%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
396.9
|
48.32
|
Enterprise Value (EV)
1 |
396.7
|
48.31
|
P/E ratio
|
-826
x
|
-154
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
8,479,411,747
x
|
1,006,061,365
x
|
EV / Revenue
|
8,475,801,038
x
|
1,005,914,043
x
|
EV / EBITDA
|
-823,484,179
x
|
-131,529,122
x
|
EV / FCF
|
-4,034,178,923
x
|
-712,602,204
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2,264
x
|
-325
x
|
Nbr of stocks (in thousands)
|
111,792
|
79,860
|
Reference price
2 |
3.550
|
0.6050
|
Announcement Date
|
13/04/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0203
|
0.0317
|
0.0468
|
0.048
|
EBITDA
|
-
|
-
|
-
|
-
|
-0.4817
|
-0.3673
|
EBIT
1 |
-0.1685
|
-0.0613
|
-0.0644
|
-0.1087
|
-0.4823
|
-0.3683
|
Operating Margin
|
-
|
-
|
-317.98%
|
-342.81%
|
-1,030.41%
|
-766.83%
|
Earnings before Tax (EBT)
1 |
-0.1685
|
-0.0613
|
-0.0644
|
-0.1087
|
-0.4809
|
-0.3685
|
Net income
1 |
-0.1685
|
-0.0613
|
-0.0644
|
-0.1087
|
-0.4809
|
-0.3685
|
Net margin
|
-
|
-
|
-317.98%
|
-342.8%
|
-1,027.55%
|
-767.26%
|
EPS
2 |
-0.000909
|
-0.000359
|
-0.000378
|
-0.000696
|
-0.004296
|
-0.003925
|
Free Cash Flow
|
-
|
-0.0383
|
-0.0865
|
-0.0583
|
-0.0983
|
-0.0678
|
FCF margin
|
-
|
-
|
-427.02%
|
-183.71%
|
-210.1%
|
-141.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/19
|
21/02/20
|
18/03/21
|
30/03/22
|
13/04/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.2
|
0.13
|
0.09
|
0.21
|
0.17
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.04
|
-0.09
|
-0.06
|
-0.1
|
-0.07
|
ROE (net income / shareholders' equity)
|
-95.9%
|
-37.1%
|
-47.6%
|
-56.3%
|
-226%
|
-2,776%
|
ROA (Net income/ Total Assets)
|
-59.9%
|
-23.2%
|
-29.5%
|
-34.6%
|
-132%
|
-204%
|
Assets
1 |
0.2812
|
0.2644
|
0.2187
|
0.3142
|
0.363
|
0.1803
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
12.43%
|
-
|
Announcement Date
|
19/02/19
|
21/02/20
|
18/03/21
|
30/03/22
|
13/04/23
|
01/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.36% | 55.43M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|