Market Closed -
OTC Markets
20:52:19 09/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.084
USD
|
-.--%
|
|
-.--%
|
+8.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.854
|
3.423
|
2.687
|
3.013
|
2.928
|
2.519
|
Enterprise Value (EV)
1 |
2.286
|
3.937
|
3.608
|
3.79
|
3.885
|
3.572
|
P/E ratio
|
-1.04
x
|
-2.96
x
|
-2.27
x
|
-3.82
x
|
-3.91
x
|
-6.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
2.31
x
|
2.35
x
|
2.16
x
|
2.39
x
|
1.72
x
|
EV / Revenue
|
1.51
x
|
2.66
x
|
3.16
x
|
2.72
x
|
3.18
x
|
2.45
x
|
EV / EBITDA
|
-2.74
x
|
-6
x
|
-5.39
x
|
-10.3
x
|
-15.9
x
|
35.4
x
|
EV / FCF
|
13.2
x
|
6.85
x
|
10.9
x
|
7.19
x
|
15.2
x
|
9.49
x
|
FCF Yield
|
7.6%
|
14.6%
|
9.19%
|
13.9%
|
6.56%
|
10.5%
|
Price to Book
|
-2.47
x
|
-2.58
x
|
-1.38
x
|
-1.26
x
|
-1
x
|
-0.76
x
|
Nbr of stocks (in thousands)
|
22,605
|
24,753
|
26,896
|
30,749
|
32,527
|
32,629
|
Reference price
2 |
0.0820
|
0.1383
|
0.0999
|
0.0980
|
0.0900
|
0.0772
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
13/04/22
|
14/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.509
|
1.482
|
1.142
|
1.393
|
1.223
|
1.461
|
EBITDA
1 |
-0.8328
|
-0.6557
|
-0.6695
|
-0.3675
|
-0.2451
|
0.1009
|
EBIT
1 |
-1.01
|
-0.7251
|
-0.7274
|
-0.436
|
-0.3065
|
0.0402
|
Operating Margin
|
-66.93%
|
-48.94%
|
-63.69%
|
-31.3%
|
-25.06%
|
2.75%
|
Earnings before Tax (EBT)
1 |
-1.379
|
-0.7962
|
-0.8003
|
-0.4082
|
-0.3997
|
-0.0631
|
Net income
1 |
-1.379
|
-0.7962
|
-0.8225
|
-0.4357
|
-0.4049
|
-0.0697
|
Net margin
|
-91.39%
|
-53.73%
|
-72.02%
|
-31.28%
|
-33.11%
|
-4.77%
|
EPS
2 |
-0.0789
|
-0.0468
|
-0.0439
|
-0.0257
|
-0.0230
|
-0.0121
|
Free Cash Flow
1 |
0.1738
|
0.5747
|
0.3317
|
0.5274
|
0.255
|
0.3765
|
FCF margin
|
11.51%
|
38.78%
|
29.04%
|
37.86%
|
20.85%
|
25.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
373.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
13/04/22
|
14/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.43
|
0.51
|
0.92
|
0.78
|
0.96
|
1.05
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5191
x
|
-0.7849
x
|
-1.376
x
|
-2.113
x
|
-3.904
x
|
10.43
x
|
Free Cash Flow
1 |
0.17
|
0.57
|
0.33
|
0.53
|
0.26
|
0.38
|
ROE (net income / shareholders' equity)
|
401%
|
75%
|
48%
|
18.7%
|
15%
|
2.01%
|
ROA (Net income/ Total Assets)
|
-50.6%
|
-42.4%
|
-43.7%
|
-28.4%
|
-21.3%
|
2.71%
|
Assets
1 |
2.724
|
1.876
|
1.88
|
1.536
|
1.898
|
-2.57
|
Book Value Per Share
2 |
-0.0300
|
-0.0500
|
-0.0700
|
-0.0800
|
-0.0900
|
-0.1000
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.06
|
0.06
|
0.06
|
0.04
|
0
|
0.01
|
Capex / Sales
|
4.21%
|
3.93%
|
5.43%
|
2.75%
|
0.23%
|
0.64%
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
13/04/22
|
14/04/23
|
16/04/24
|
|