Market Closed -
OTC Markets
16:20:33 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0034
USD
|
+16.92%
|
|
+17.24%
|
-51.43%
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38.49
|
8.865
|
6.393
|
Enterprise Value (EV)
1 |
49.52
|
50.08
|
35.84
|
P/E ratio
|
22.3
x
|
-7.58
x
|
9.42
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.01
x
|
0.02
x
|
EV / Revenue
|
0.13
x
|
0.05
x
|
0.11
x
|
EV / EBITDA
|
5,648,632
x
|
2,889,104
x
|
3,074,463
x
|
EV / FCF
|
14,908,783
x
|
-1,516,435
x
|
1,058,730
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
5.82
x
|
1.52
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
393,743
|
687,196
|
799,142
|
Reference price
2 |
0.0978
|
0.0129
|
0.008000
|
Announcement Date
|
31/08/21
|
13/09/22
|
15/09/23
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.835
|
371.9
|
1,014
|
325.6
|
EBITDA
|
-
|
8.766
|
17.33
|
11.66
|
EBIT
1 |
-0.2829
|
8.001
|
16.55
|
10.39
|
Operating Margin
|
-15.42%
|
2.15%
|
1.63%
|
3.19%
|
Earnings before Tax (EBT)
1 |
-0.7003
|
2.245
|
5.949
|
9.604
|
Net income
1 |
-0.7003
|
1.725
|
3.535
|
8.215
|
Net margin
|
-38.17%
|
0.46%
|
0.35%
|
2.52%
|
EPS
2 |
-0.0700
|
0.004382
|
-0.001702
|
0.000849
|
Free Cash Flow
|
-
|
3.321
|
-33.02
|
33.85
|
FCF margin
|
-
|
0.89%
|
-3.26%
|
10.4%
|
FCF Conversion (EBITDA)
|
-
|
37.89%
|
-
|
290.39%
|
FCF Conversion (Net income)
|
-
|
192.48%
|
-
|
412.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/21
|
31/08/21
|
13/09/22
|
15/09/23
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.1
|
11
|
41.2
|
29.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.258
x
|
2.378
x
|
2.526
x
|
Free Cash Flow
|
-
|
3.32
|
-33
|
33.9
|
ROE (net income / shareholders' equity)
|
-
|
44.6%
|
28.4%
|
34.6%
|
ROA (Net income/ Total Assets)
|
-
|
9.67%
|
10.6%
|
5.49%
|
Assets
1 |
-
|
17.84
|
33.21
|
149.6
|
Book Value Per Share
2 |
0.1100
|
0.0200
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0.1300
|
0
|
0
|
0.0100
|
Capex
|
-
|
0.05
|
0.07
|
0.29
|
Capex / Sales
|
-
|
0.01%
|
0.01%
|
0.09%
|
Announcement Date
|
31/08/21
|
31/08/21
|
13/09/22
|
15/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -51.43% | 2.72M | | -11.89% | 31.65B | | -15.18% | 31.82B | | -1.52% | 6.34B | | -3.03% | 5.1B | | -4.14% | 4.29B | | +7.69% | 4.25B | | 0.00% | 3.86B | | +8.99% | 3.82B | | +75.09% | 2.67B |
Integrated Logistics Operators
|