Market Closed -
OTC Markets
06:40:00 30/11/2023 am IST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.395
|
11.1
|
9.491
|
12.82
|
2.214
|
2.796
|
Enterprise Value (EV)
1 |
6.94
|
10.65
|
9.3
|
15.93
|
0.2224
|
4.781
|
P/E ratio
|
-0.49
x
|
-0.95
x
|
-0.33
x
|
-0.94
x
|
-0.21
x
|
-0.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.49
x
|
3.42
x
|
4.41
x
|
10.7
x
|
1.74
x
|
1.55
x
|
EV / Revenue
|
7.03
x
|
3.28
x
|
4.32
x
|
13.3
x
|
0.17
x
|
2.65
x
|
EV / EBITDA
|
-0.74
x
|
-1.17
x
|
-0.86
x
|
-2.67
x
|
-0.05
x
|
-1.02
x
|
EV / FCF
|
-17.2
x
|
-0.78
x
|
-1.73
x
|
-4.45
x
|
-0.08
x
|
-3.02
x
|
FCF Yield
|
-5.8%
|
-127%
|
-57.8%
|
-22.5%
|
-1,228%
|
-33.1%
|
Price to Book
|
0.87
x
|
0.6
x
|
0.71
x
|
4.34
x
|
0.88
x
|
-1.7
x
|
Nbr of stocks (in thousands)
|
689
|
2,612
|
5,130
|
5,128
|
5,903
|
6,990
|
Reference price
2 |
10.73
|
4.250
|
1.850
|
2.500
|
0.3750
|
0.4000
|
Announcement Date
|
27/06/18
|
01/07/19
|
30/06/20
|
24/06/21
|
09/06/22
|
21/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.9874
|
3.246
|
2.153
|
1.193
|
1.274
|
1.805
|
EBITDA
1 |
-9.356
|
-9.139
|
-10.78
|
-5.966
|
-4.67
|
-4.71
|
EBIT
1 |
-9.769
|
-9.487
|
-11.16
|
-6.155
|
-4.773
|
-4.773
|
Operating Margin
|
-989.36%
|
-292.28%
|
-518.45%
|
-515.76%
|
-374.7%
|
-264.4%
|
Earnings before Tax (EBT)
1 |
-14.63
|
-10.56
|
-25.02
|
-13.62
|
-10.41
|
-4.946
|
Net income
1 |
-14.63
|
-10.56
|
-25.02
|
-13.62
|
-10.41
|
-4.946
|
Net margin
|
-1,481.2%
|
-325.21%
|
-1,161.75%
|
-1,141.29%
|
-817.14%
|
-273.99%
|
EPS
2 |
-21.73
|
-4.467
|
-5.614
|
-2.656
|
-1.781
|
-0.7164
|
Free Cash Flow
1 |
-0.4023
|
-13.58
|
-5.378
|
-3.581
|
-2.73
|
-1.581
|
FCF margin
|
-40.75%
|
-418.29%
|
-249.77%
|
-300.1%
|
-214.32%
|
-87.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/18
|
01/07/19
|
30/06/20
|
24/06/21
|
09/06/22
|
21/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
3.11
|
-
|
1.98
|
Net Cash position
1 |
0.46
|
0.45
|
0.19
|
-
|
1.99
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.5213
x
|
-
|
-0.4214
x
|
Free Cash Flow
1 |
-0.4
|
-13.6
|
-5.38
|
-3.58
|
-2.73
|
-1.58
|
ROE (net income / shareholders' equity)
|
-65.6%
|
-44.1%
|
-123%
|
-164%
|
-335%
|
-769%
|
ROA (Net income/ Total Assets)
|
-21.2%
|
-20%
|
-28.4%
|
-28.2%
|
-44.3%
|
-74.2%
|
Assets
1 |
68.93
|
52.75
|
88.19
|
48.33
|
23.49
|
6.663
|
Book Value Per Share
2 |
12.30
|
7.100
|
2.600
|
0.5800
|
0.4300
|
-0.2300
|
Cash Flow per Share
2 |
0.3000
|
0.1200
|
0.4400
|
0.1100
|
0.2900
|
0.0600
|
Capex
1 |
0.02
|
0.1
|
0.16
|
-
|
0.01
|
0.01
|
Capex / Sales
|
2.18%
|
3.14%
|
7.41%
|
-
|
0.98%
|
0.48%
|
Announcement Date
|
27/06/18
|
01/07/19
|
30/06/20
|
24/06/21
|
09/06/22
|
21/06/23
|
|