Market Closed -
OTC Markets
19:45:19 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.0002
USD
|
+100.00%
|
|
0.00%
|
-99.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
-
|
2.164
|
6
|
1.017
|
3.363
|
Enterprise Value (EV)
1 |
-
|
-
|
3.355
|
6.235
|
2.161
|
4.847
|
P/E ratio
|
-
|
-
|
-
|
-
|
-0.03
x
|
-0.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
13.6
x
|
6.45
x
|
1.39
x
|
4.29
x
|
EV / Revenue
|
-
|
-
|
21.1
x
|
6.7
x
|
2.96
x
|
6.19
x
|
EV / EBITDA
|
-
|
-
|
-0.61
x
|
-1.97
x
|
-0.12
x
|
-3.83
x
|
EV / FCF
|
-
|
-
|
1.38
x
|
12.8
x
|
0.61
x
|
-93.2
x
|
FCF Yield
|
-
|
-
|
72.7%
|
7.8%
|
165%
|
-1.07%
|
Price to Book
|
-
|
-
|
-
|
-
|
-0.22
x
|
-1.2
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
0.7
|
6
|
137
|
42,090
|
Reference price
2 |
100,000,000
|
200,000
|
3,100
|
1,000
|
7.400
|
0.0799
|
Announcement Date
|
01/04/19
|
27/03/20
|
29/03/21
|
31/03/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3904
|
-
|
0.159
|
0.9301
|
0.7313
|
0.7835
|
EBITDA
1 |
-4.498
|
-3.701
|
-5.504
|
-3.166
|
-17.78
|
-1.267
|
EBIT
1 |
-4.499
|
-3.702
|
-5.505
|
-3.17
|
-17.8
|
-1.279
|
Operating Margin
|
-1,152.53%
|
-
|
-3,461.71%
|
-340.82%
|
-2,433.49%
|
-163.27%
|
Earnings before Tax (EBT)
1 |
-8.096
|
-5.676
|
-7.666
|
-16.34
|
-21.69
|
-8.164
|
Net income
1 |
-8.096
|
-5.676
|
-7.666
|
-16.34
|
-21.69
|
-8.164
|
Net margin
|
-2,073.98%
|
-
|
-4,820.66%
|
-1,756.38%
|
-2,966.37%
|
-1,041.96%
|
EPS
|
-
|
-
|
-
|
-
|
-229.3
|
-0.5566
|
Free Cash Flow
1 |
-0.2113
|
0.4344
|
2.438
|
0.4861
|
3.556
|
-0.052
|
FCF margin
|
-54.13%
|
-
|
1,533.15%
|
52.26%
|
486.23%
|
-6.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
29/03/21
|
31/03/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.61
|
1.05
|
1.19
|
0.23
|
1.14
|
1.48
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1367
x
|
-0.284
x
|
-0.2165
x
|
-0.0741
x
|
-0.0643
x
|
-1.172
x
|
Free Cash Flow
1 |
-0.21
|
0.43
|
2.44
|
0.49
|
3.56
|
-0.05
|
ROE (net income / shareholders' equity)
|
1,608%
|
8,973%
|
3,041%
|
9,470%
|
3,212%
|
370%
|
ROA (Net income/ Total Assets)
|
-1,249%
|
-210%
|
-251%
|
-151%
|
-1,183%
|
-376%
|
Assets
1 |
0.6482
|
2.7
|
3.051
|
10.79
|
1.833
|
2.169
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-33.80
|
-0.0700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
0.1200
|
0
|
Capex
1 |
0
|
0
|
0
|
0.01
|
0.01
|
-
|
Capex / Sales
|
0.45%
|
-
|
1.4%
|
0.58%
|
1.47%
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
29/03/21
|
31/03/22
|
03/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -99.75% | 70.43K | | -11.39% | 236B | | +2.27% | 60.27B | | -21.47% | 57.67B | | -0.08% | 52.27B | | +1.49% | 39.85B | | +2.75% | 37.37B | | -11.45% | 28.32B | | +101.96% | 26.72B | | +1.51% | 21.2B |
Application Software
|