Market Closed -
OTC Markets
01:15:43 24/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.28
USD
|
-21.92%
|
|
-.--%
|
-73.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
318
|
680.4
|
300
|
349
|
151
|
26.75
|
Enterprise Value (EV)
1 |
318
|
680.6
|
292.4
|
342.5
|
151.6
|
28.04
|
P/E ratio
|
-214
x
|
314
x
|
387
x
|
-1,306
x
|
-23.7
x
|
-12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
768
x
|
199
x
|
122
x
|
114
x
|
55.7
x
|
6.54
x
|
EV / Revenue
|
768
x
|
199
x
|
119
x
|
112
x
|
56
x
|
6.86
x
|
EV / EBITDA
|
-271
x
|
339
x
|
349
x
|
5,030
x
|
-63.6
x
|
-13.4
x
|
EV / FCF
|
-381
x
|
-81.8
x
|
43.6
x
|
136
x
|
-123
x
|
-2,865
x
|
FCF Yield
|
-0.26%
|
-1.22%
|
2.3%
|
0.74%
|
-0.81%
|
-0.03%
|
Price to Book
|
-90.2
x
|
134
x
|
43.5
x
|
57.5
x
|
-324
x
|
-14
x
|
Nbr of stocks (in thousands)
|
39,749
|
42,525
|
25,000
|
25,000
|
25,000
|
25,000
|
Reference price
2 |
8.000
|
16.00
|
12.00
|
13.96
|
6.040
|
1.070
|
Announcement Date
|
15/04/19
|
14/05/20
|
01/04/21
|
15/04/22
|
01/05/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4143
|
3.418
|
2.451
|
3.066
|
2.709
|
4.09
|
EBITDA
1 |
-1.175
|
2.007
|
0.8379
|
0.0681
|
-2.386
|
-2.089
|
EBIT
1 |
-1.341
|
1.928
|
0.7945
|
-0.0269
|
-2.569
|
-2.499
|
Operating Margin
|
-323.62%
|
56.41%
|
32.41%
|
-0.88%
|
-94.86%
|
-61.1%
|
Earnings before Tax (EBT)
1 |
-1.35
|
1.894
|
1.358
|
0.007085
|
-6.368
|
-2.071
|
Net income
1 |
-1.35
|
1.894
|
1.018
|
-0.2672
|
-6.369
|
-2.091
|
Net margin
|
-325.8%
|
55.42%
|
41.51%
|
-8.72%
|
-235.15%
|
-51.12%
|
EPS
2 |
-0.0374
|
0.0509
|
0.0310
|
-0.0107
|
-0.2548
|
-0.0836
|
Free Cash Flow
1 |
-0.8344
|
-8.322
|
6.713
|
2.52
|
-1.233
|
-0.009785
|
FCF margin
|
-201.4%
|
-243.46%
|
273.9%
|
82.18%
|
-45.54%
|
-0.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
801.2%
|
3,700.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
659.79%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
14/05/20
|
01/04/21
|
15/04/22
|
01/05/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.2
|
-
|
-
|
0.64
|
1.29
|
Net Cash position
1 |
0.01
|
-
|
7.58
|
6.54
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1017
x
|
-
|
-
|
-0.2681
x
|
-0.6154
x
|
Free Cash Flow
1 |
-0.83
|
-8.32
|
6.71
|
2.52
|
-1.23
|
-0.01
|
ROE (net income / shareholders' equity)
|
43.1%
|
202%
|
17%
|
-4.12%
|
-227%
|
176%
|
ROA (Net income/ Total Assets)
|
-35.8%
|
29.5%
|
7.02%
|
-0.17%
|
-19.2%
|
-31.6%
|
Assets
1 |
3.771
|
6.43
|
14.5
|
156.8
|
33.14
|
6.622
|
Book Value Per Share
2 |
-0.0900
|
0.1200
|
0.2800
|
0.2400
|
-0.0200
|
-0.0800
|
Cash Flow per Share
2 |
0
|
0
|
0.3100
|
0.3400
|
0.0200
|
0.0200
|
Capex
1 |
0
|
0.06
|
0
|
0
|
0.16
|
0.3
|
Capex / Sales
|
0.33%
|
1.69%
|
0.09%
|
0.04%
|
5.79%
|
7.22%
|
Announcement Date
|
15/04/19
|
14/05/20
|
01/04/21
|
15/04/22
|
01/05/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -73.83% | 7M | | +15.45% | 8.39B | | +3.59% | 7.58B | | +15.12% | 6.72B | | -5.87% | 3.73B | | +5.27% | 1.44B | | -30.67% | 1.03B | | +21.35% | 1.03B | | -13.58% | 858M | | -19.00% | 785M |
Special Foods & Wellbeing Products
|