Market Closed -
OTC Markets
20:48:32 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.001
USD
|
+11.11%
|
|
+11.11%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6322
|
0.2313
|
13.81
|
14.12
|
5.653
|
2.513
|
Enterprise Value (EV)
1 |
1.855
|
1.7
|
15.8
|
15.6
|
7.176
|
4.318
|
P/E ratio
|
-0.23
x
|
-0.1
x
|
-3.03
x
|
4.45
x
|
-0.17
x
|
-1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.63
x
|
1.12
x
|
615
x
|
141
x
|
15.7
x
|
4.75
x
|
EV / Revenue
|
22.4
x
|
8.25
x
|
703
x
|
155
x
|
20
x
|
8.16
x
|
EV / EBITDA
|
-2.29
x
|
-1.55
x
|
-32.5
x
|
-
|
-0.43
x
|
-3.08
x
|
EV / FCF
|
4.2
x
|
-3.48
x
|
5.76
x
|
-2.75
x
|
0.86
x
|
-5.3
x
|
FCF Yield
|
23.8%
|
-28.8%
|
17.4%
|
-36.3%
|
116%
|
-18.9%
|
Price to Book
|
-0.16
x
|
-0.06
x
|
-1.67
x
|
-5.06
x
|
-0.88
x
|
-0.38
x
|
Nbr of stocks (in thousands)
|
105,373
|
770,871
|
1,211,483
|
1,411,779
|
1,662,752
|
2,645,629
|
Reference price
2 |
0.006000
|
0.000300
|
0.0114
|
0.0100
|
0.003400
|
0.000950
|
Announcement Date
|
16/04/19
|
19/05/20
|
08/04/21
|
15/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0829
|
0.2062
|
0.0225
|
0.1005
|
0.3591
|
0.5294
|
EBITDA
1 |
-0.8117
|
-1.094
|
-0.486
|
-
|
-16.77
|
-1.402
|
EBIT
1 |
-0.9977
|
-1.195
|
-0.5871
|
-0.9848
|
-17.56
|
-1.411
|
Operating Margin
|
-1,203.79%
|
-579.66%
|
-2,612.16%
|
-980.17%
|
-4,887.98%
|
-266.53%
|
Earnings before Tax (EBT)
1 |
-2.356
|
-1.4
|
-4.554
|
2.92
|
-22.76
|
-1.137
|
Net income
1 |
-2.356
|
-1.4
|
-4.554
|
2.92
|
-22.76
|
-1.137
|
Net margin
|
-2,842.97%
|
-679.13%
|
-20,262.42%
|
2,906.55%
|
-6,337.97%
|
-214.71%
|
EPS
2 |
-0.0264
|
-0.003130
|
-0.003758
|
0.002245
|
-0.0200
|
-0.000712
|
Free Cash Flow
1 |
0.4418
|
-0.4891
|
2.745
|
-5.665
|
8.296
|
-0.8141
|
FCF margin
|
533%
|
-237.25%
|
12,212.94%
|
-5,637.81%
|
2,309.91%
|
-153.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
19/05/20
|
08/04/21
|
15/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.22
|
1.47
|
1.99
|
1.48
|
1.52
|
1.81
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.507
x
|
-1.342
x
|
-4.089
x
|
-
|
-0.0908
x
|
-1.288
x
|
Free Cash Flow
1 |
0.44
|
-0.49
|
2.74
|
-5.66
|
8.3
|
-0.81
|
ROE (net income / shareholders' equity)
|
69.3%
|
35.8%
|
75.7%
|
-52.9%
|
492%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-214%
|
-491%
|
-469%
|
-203%
|
-3,034%
|
-713%
|
Assets
1 |
1.103
|
0.2853
|
0.9715
|
-1.437
|
0.7502
|
0.1594
|
Book Value Per Share
2 |
-0.0400
|
-0
|
-0.0100
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.26%
|
-
|
Announcement Date
|
16/04/19
|
19/05/20
|
08/04/21
|
15/04/22
|
17/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.91M | | +9.02% | 18.32B | | -10.48% | 16.59B | | +4.85% | 11.3B | | +29.14% | 8.5B | | +4.26% | 7B | | +16.53% | 3.16B | | -9.97% | 3.15B | | -36.00% | 3.14B | | +14.39% | 2.7B |
Other Entertainment Production
|