Market Closed -
OTC Markets
14:33:45 04/05/2022 BST
|
5-day change
|
1st Jan Change
|
7.7
USD
|
+2.67%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
41.76
|
105.1
|
107.9
|
Enterprise Value (EV)
1 |
37.51
|
105
|
107.5
|
P/E ratio
|
-733
x
|
-32
x
|
24.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
165
x
|
11.1
x
|
27.3
x
|
EV / Revenue
|
148
x
|
11.1
x
|
27.2
x
|
EV / EBITDA
|
-
|
-44,689,493
x
|
28,630,972
x
|
EV / FCF
|
8,700,147
x
|
-7,364,529
x
|
22,931,950
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
-433
x
|
12.3
x
|
8.68
x
|
Nbr of stocks (in thousands)
|
6,960
|
14,010
|
14,010
|
Reference price
2 |
6.000
|
7.500
|
7.700
|
Announcement Date
|
13/11/20
|
28/09/21
|
28/10/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.000075
|
0.0015
|
0.2538
|
9.489
|
3.957
|
EBITDA
|
-
|
-
|
-
|
-2.349
|
3.754
|
EBIT
1 |
-0.005424
|
-0.0213
|
-0.0571
|
-2.36
|
3.754
|
Operating Margin
|
-7,232%
|
-1,421.27%
|
-22.51%
|
-24.87%
|
94.85%
|
Earnings before Tax (EBT)
1 |
-0.005424
|
-0.0213
|
-0.057
|
-2.34
|
4.541
|
Net income
1 |
-0.005424
|
-0.0213
|
-0.057
|
-2.716
|
4.324
|
Net margin
|
-7,232%
|
-1,421.27%
|
-22.46%
|
-28.63%
|
109.26%
|
EPS
|
-
|
-0.003828
|
-0.008190
|
-0.2343
|
0.3086
|
Free Cash Flow
|
-
|
-0.0126
|
4.311
|
-14.25
|
4.687
|
FCF margin
|
-
|
-837.93%
|
1,698.67%
|
-150.19%
|
118.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
124.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
108.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
03/10/19
|
13/11/20
|
28/09/21
|
28/10/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0
|
4.25
|
0.12
|
0.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
4.31
|
-14.3
|
4.69
|
ROE (net income / shareholders' equity)
|
-
|
-914%
|
120%
|
-64.2%
|
41.2%
|
ROA (Net income/ Total Assets)
|
-
|
-101%
|
-1.66%
|
-21.8%
|
21.2%
|
Assets
1 |
-
|
0.0211
|
3.426
|
12.44
|
20.39
|
Book Value Per Share
2 |
0
|
0
|
-0.0100
|
0.6100
|
0.8900
|
Cash Flow per Share
2 |
0
|
0
|
0.6100
|
0.0100
|
0.0300
|
Capex
|
-
|
-
|
-
|
0.08
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.82%
|
-
|
Announcement Date
|
26/09/18
|
03/10/19
|
13/11/20
|
28/09/21
|
28/10/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 108M | | +49.81% | 88.54B | | +48.68% | 75.69B | | +23.76% | 67.01B | | -1.47% | 38.2B | | +35.86% | 33.26B | | +35.38% | 32.79B | | +15.83% | 17.02B | | -0.19% | 13.38B | | +32.81% | 5.88B |
Diversified Industrial Goods Wholesale
|