Market Closed -
OTC Markets
12:05:16 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.058
USD
|
+2.20%
|
|
-2.36%
|
+81.25%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.42
|
11.75
|
9.219
|
5.009
|
Enterprise Value (EV)
1 |
13.77
|
11.75
|
10.22
|
6.15
|
P/E ratio
|
-529
x
|
19.4
x
|
61.6
x
|
36.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.66
x
|
1.79
x
|
1.64
x
|
0.97
x
|
EV / Revenue
|
2.73
x
|
1.79
x
|
1.82
x
|
1.19
x
|
EV / EBITDA
|
-255
x
|
15.2
x
|
26
x
|
38.9
x
|
EV / FCF
|
-77.9
x
|
40.6
x
|
-122
x
|
-67.5
x
|
FCF Yield
|
-1.28%
|
2.47%
|
-0.82%
|
-1.48%
|
Price to Book
|
8.66
x
|
5.14
x
|
3.78
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
1,63,652
|
1,53,652
|
1,53,652
|
1,56,537
|
Reference price
2 |
0.0820
|
0.0765
|
0.0600
|
0.0320
|
Announcement Date
|
24/03/21
|
15/03/22
|
29/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.618
|
3.821
|
5.038
|
6.557
|
5.624
|
5.189
|
EBITDA
1 |
0.0109
|
0.3199
|
-0.054
|
0.7744
|
0.3934
|
0.1582
|
EBIT
1 |
-0.0228
|
0.2719
|
-0.1212
|
0.7151
|
0.353
|
0.0919
|
Operating Margin
|
-0.63%
|
7.12%
|
-2.41%
|
10.91%
|
6.28%
|
1.77%
|
Earnings before Tax (EBT)
1 |
-0.353
|
0.2627
|
-0.1179
|
0.8844
|
0.2199
|
0.173
|
Net income
1 |
-0.353
|
0.3753
|
-0.0233
|
0.7373
|
0.1498
|
0.1375
|
Net margin
|
-9.76%
|
9.82%
|
-0.46%
|
11.25%
|
2.66%
|
2.65%
|
EPS
2 |
-0.003673
|
0.002265
|
-0.000155
|
0.003939
|
0.000974
|
0.000883
|
Free Cash Flow
1 |
0.483
|
0.1224
|
-0.1769
|
0.2898
|
-0.0837
|
-0.091
|
FCF margin
|
13.35%
|
3.2%
|
-3.51%
|
4.42%
|
-1.49%
|
-1.75%
|
FCF Conversion (EBITDA)
|
4,446.66%
|
38.26%
|
-
|
37.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
32.61%
|
-
|
39.3%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
13/05/20
|
24/03/21
|
15/03/22
|
29/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.1
|
-
|
0.35
|
-
|
1
|
1.14
|
Net Cash position
1 |
-
|
0.14
|
-
|
0
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.804
x
|
-
|
-6.531
x
|
-
|
2.538
x
|
7.207
x
|
Free Cash Flow
1 |
0.48
|
0.12
|
-0.18
|
0.29
|
-0.08
|
-0.09
|
ROE (net income / shareholders' equity)
|
-159%
|
43.6%
|
-10.3%
|
38.4%
|
6.34%
|
5.34%
|
ROA (Net income/ Total Assets)
|
-1.62%
|
12.4%
|
-3.77%
|
14.9%
|
5.65%
|
1.24%
|
Assets
1 |
21.83
|
3.017
|
0.618
|
4.944
|
2.651
|
11.08
|
Book Value Per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.14
|
0.04
|
0.1
|
0.14
|
0.64
|
0.32
|
Capex / Sales
|
3.86%
|
1.1%
|
1.99%
|
2.18%
|
11.37%
|
6.12%
|
Announcement Date
|
16/04/19
|
13/05/20
|
24/03/21
|
15/03/22
|
29/03/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +81.25% | 8.87M | | -4.22% | 7.56B | | +11.26% | 7.09B | | +8.88% | 2.22B | | +180.00% | 1.21B | | -38.99% | 1.2B | | +5.92% | 996M | | -13.78% | 915M | | -5.92% | 625M | | -6.39% | 536M |
Other Commercial Printing Services
|