Delayed
OTC Markets
15:30:03 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.1838
USD
|
-4.27%
|
|
-11.34%
|
+67.09%
|
Fiscal Period: December |
2020
|
2021
|
---|
Capitalization
1 |
10.35
|
13.78
|
Enterprise Value (EV)
1 |
10.57
|
13.66
|
P/E ratio
|
-10
x
|
-9.63
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
43,820,932
x
|
27,458,124
x
|
EV / Revenue
|
44,743,589
x
|
27,232,640
x
|
EV / EBITDA
|
-16,017,744
x
|
-10,858,868
x
|
EV / FCF
|
-77
x
|
-16
x
|
FCF Yield
|
-1.3%
|
-6.25%
|
Price to Book
|
-30.3
x
|
40.5
x
|
Nbr of stocks (in thousands)
|
23,006
|
27,556
|
Reference price
2 |
0.4500
|
0.5000
|
Announcement Date
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
0.2362
|
0.5018
|
EBITDA
|
-
|
-
|
-0.6599
|
-1.258
|
EBIT
1 |
-0.0116
|
-0.0111
|
-0.6849
|
-1.274
|
Operating Margin
|
-
|
-
|
-289.93%
|
-253.93%
|
Earnings before Tax (EBT)
1 |
-0.0116
|
-0.0111
|
-0.8839
|
-1.373
|
Net income
1 |
-0.0116
|
-0.0111
|
-0.8839
|
-1.373
|
Net margin
|
-
|
-
|
-374.13%
|
-273.53%
|
EPS
|
-
|
-0.000483
|
-0.0448
|
-0.0519
|
Free Cash Flow
|
-
|
0.004138
|
-0.1373
|
-0.8539
|
FCF margin
|
-
|
-
|
-58.13%
|
-170.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/20
|
27/05/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
|
-
|
0
|
0.22
|
-
|
Net Cash position
|
-
|
-
|
-
|
0.11
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3303
x
|
-
|
Free Cash Flow
|
-
|
0
|
-0.14
|
-0.85
|
ROE (net income / shareholders' equity)
|
-
|
131%
|
162%
|
142,969%
|
ROA (Net income/ Total Assets)
|
-
|
-402%
|
-43.9%
|
-68.6%
|
Assets
1 |
-
|
0.002766
|
2.014
|
2.002
|
Book Value Per Share
|
-
|
-0
|
-0.0100
|
0.0100
|
Cash Flow per Share
|
-
|
-
|
0.0300
|
0.0100
|
Capex
|
-
|
-
|
0
|
0.01
|
Capex / Sales
|
-
|
-
|
1.29%
|
2.06%
|
Announcement Date
|
27/05/20
|
27/05/20
|
30/04/21
|
29/04/22
|
|
1st Jan change
|
Capi.
|
---|
| +18.84% | 3,289B | | +18.04% | 90.43B | | +16.85% | 85.57B | | +43.59% | 52.49B | | -20.04% | 50.25B | | +35.27% | 46.79B | | +86.20% | 42.74B | | -34.32% | 41.67B | | -1.88% | 27.82B |
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