Market Closed -
OTC Markets
06:40:00 02/03/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0017
USD
|
-.--%
|
|
-.--%
|
-99.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
604
|
604
|
1,631
|
1,238
|
1,238
|
Enterprise Value (EV)
1 |
603.1
|
604.7
|
1,631
|
1,238
|
1,238
|
P/E ratio
|
-42.2
x
|
-373
x
|
-5,769
x
|
150
x
|
-18,304
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,872
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
3,866
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-152
x
|
23,482
x
|
-
|
-
|
-
|
EV / FCF
|
234
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0.43%
|
-
|
-
|
-
|
-
|
Price to Book
|
-134
x
|
-72.3
x
|
-195
x
|
-17,083
x
|
-8,798
x
|
Nbr of stocks (in thousands)
|
6,03,970
|
6,03,970
|
6,03,970
|
6,03,970
|
6,03,970
|
Reference price
2 |
1.000
|
1.000
|
2.700
|
2.050
|
2.050
|
Announcement Date
|
14/05/20
|
24/08/21
|
15/03/22
|
17/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.162
|
0.156
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-5.193
|
-3.967
|
0.0258
|
-
|
-
|
-
|
EBIT
1 |
-5.261
|
-4.072
|
-0.079
|
-0.2828
|
-0.0623
|
-0.068
|
Operating Margin
|
-3,247.14%
|
-2,610.4%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.599
|
-3.836
|
-1.619
|
-0.2828
|
8.271
|
-0.068
|
Net income
1 |
-5.599
|
-3.836
|
-1.619
|
-0.2828
|
8.271
|
-0.068
|
Net margin
|
-3,456.15%
|
-2,459.31%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.009271
|
-0.0237
|
-0.002680
|
-0.000468
|
0.0137
|
-0.000112
|
Free Cash Flow
1 |
-5.718
|
2.574
|
-
|
-
|
-
|
-
|
FCF margin
|
-3,529.5%
|
1,650.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/10/19
|
14/05/20
|
24/08/21
|
15/03/22
|
17/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.73
|
0.73
|
0.06
|
0.12
|
Net Cash position
1 |
0.25
|
0.88
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
28.44
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.72
|
2.57
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
234%
|
147%
|
25.2%
|
3.39%
|
-197%
|
70.2%
|
ROA (Net income/ Total Assets)
|
-98.5%
|
-72.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
5.684
|
5.292
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0100
|
-0.0100
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
-
|
-
|
-
|
-
|
Capex
1 |
0.58
|
0.21
|
-
|
-
|
-
|
-
|
Capex / Sales
|
355.88%
|
131.59%
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/10/19
|
14/05/20
|
24/08/21
|
15/03/22
|
17/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -99.92% | 1.24B | | +7.59% | 38.92B | | +12.28% | 26.89B | | +2.06% | 25.56B | | +5.49% | 6.94B | | -0.75% | 2.43B | | +21.09% | 2.08B | | +4.59% | 1.96B | | -3.03% | 1.46B | | +56.46% | 1.36B |
Elevator & Conveying Equipment
|