Market Closed -
OTC Markets
14:41:44 29/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0004
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
7.116
|
19.79
|
10.17
|
3.222
|
11.1
|
4.72
|
Enterprise Value (EV)
1 |
7.086
|
19.87
|
10.44
|
3.596
|
12.26
|
6.743
|
P/E ratio
|
-2.95
x
|
-11.9
x
|
-2.51
x
|
-1.32
x
|
-4.85
x
|
-5.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.8
x
|
72.6
x
|
47.6
x
|
96.5
x
|
2,220
x
|
19.7
x
|
EV / Revenue
|
14.7
x
|
72.9
x
|
48.8
x
|
108
x
|
2,451
x
|
28.1
x
|
EV / EBITDA
|
-4.02
x
|
-9.97
x
|
-4.99
x
|
-2.04
x
|
-6.31
x
|
-5.5
x
|
EV / FCF
|
-11.5
x
|
-14.4
x
|
-78.8
x
|
-6.19
x
|
-42.2
x
|
-16.6
x
|
FCF Yield
|
-8.66%
|
-6.93%
|
-1.27%
|
-16.2%
|
-2.37%
|
-6.03%
|
Price to Book
|
-12.7
x
|
738
x
|
-24.3
x
|
-2.18
x
|
-4.78
x
|
-1.59
x
|
Nbr of stocks (in thousands)
|
74,903
|
90,011
|
99,746
|
107,386
|
113,821
|
122,277
|
Reference price
2 |
0.0950
|
0.2199
|
0.1020
|
0.0300
|
0.0975
|
0.0386
|
Announcement Date
|
13/01/17
|
20/02/18
|
15/01/19
|
28/01/20
|
08/02/21
|
15/02/22
|
Fiscal Period: September |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.4813
|
0.2727
|
0.2137
|
0.0334
|
0.005
|
0.24
|
EBITDA
1 |
-1.763
|
-1.992
|
-2.09
|
-1.766
|
-1.943
|
-1.226
|
EBIT
1 |
-1.846
|
-2.003
|
-2.093
|
-1.767
|
-1.944
|
-1.228
|
Operating Margin
|
-383.55%
|
-734.59%
|
-979.12%
|
-5,293.14%
|
-38,885.48%
|
-511.69%
|
Earnings before Tax (EBT)
1 |
-2.471
|
-1.818
|
-3.493
|
-2.451
|
-2.502
|
-1.327
|
Net income
1 |
-2.351
|
-1.591
|
-3.409
|
-2.388
|
-2.221
|
-0.8063
|
Net margin
|
-488.54%
|
-583.27%
|
-1,595.14%
|
-7,153.7%
|
-44,421.52%
|
-336%
|
EPS
2 |
-0.0323
|
-0.0185
|
-0.0407
|
-0.0226
|
-0.0201
|
-0.006666
|
Free Cash Flow
1 |
-0.6137
|
-1.376
|
-0.1324
|
-0.5811
|
-0.2904
|
-0.4067
|
FCF margin
|
-127.5%
|
-504.71%
|
-61.94%
|
-1,741%
|
-5,808.04%
|
-169.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/01/17
|
20/02/18
|
15/01/19
|
28/01/20
|
08/02/21
|
15/02/22
|
Fiscal Period: September |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
0.08
|
0.26
|
0.37
|
1.16
|
2.02
|
Net Cash position
1 |
0.03
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0399
x
|
-0.1267
x
|
-0.2123
x
|
-0.5961
x
|
-1.65
x
|
Free Cash Flow
1 |
-0.61
|
-1.38
|
-0.13
|
-0.58
|
-0.29
|
-0.41
|
ROE (net income / shareholders' equity)
|
644%
|
348%
|
626%
|
257%
|
151%
|
47.6%
|
ROA (Net income/ Total Assets)
|
-202%
|
-781%
|
-2,265%
|
-1,638%
|
-924%
|
-652%
|
Assets
1 |
1.166
|
0.2037
|
0.1505
|
0.1458
|
0.2404
|
0.1237
|
Book Value Per Share
2 |
-0.0100
|
0
|
-0
|
-0.0100
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
0
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.47%
|
1.34%
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/01/17
|
20/02/18
|
15/01/19
|
28/01/20
|
08/02/21
|
15/02/22
|
|