Market Closed -
OTC Markets
07:34:46 22/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0275
USD
|
-0.18%
|
|
-8.33%
|
-16.92%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
304.9
|
224.3
|
18.03
|
5.196
|
Enterprise Value (EV)
2 |
307.8
|
227
|
18.93
|
5.911
|
P/E ratio
|
-262
x
|
-59.6
x
|
-4.1
x
|
-1.95
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
1,983
x
|
EV / Revenue
|
-
|
-
|
-
|
2,256
x
|
EV / EBITDA
|
-31,28,66,499
x
|
-6,91,05,151
x
|
-48,40,170
x
|
-21,70,210
x
|
EV / FCF
|
-40,22,86,543
x
|
-32,41,29,155
x
|
4,13,20,484
x
|
50,37,124
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
483
x
|
-199
x
|
196
x
|
-10.6
x
|
Nbr of stocks (in thousands)
|
1,32,565
|
1,40,186
|
1,49,603
|
1,57,201
|
Reference price
3 |
2.300
|
1.600
|
0.1205
|
0.0330
|
Announcement Date
|
09/11/21
|
31/03/22
|
29/03/23
|
20/03/24
|
1USD in Million2GBP in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.069
|
0.029
|
-
|
-
|
-
|
0.00262
|
EBITDA
|
-
|
-0.7098
|
-0.9838
|
-3.285
|
-3.912
|
-2.724
|
EBIT
1 |
-0.0414
|
-0.7104
|
-1.244
|
-3.662
|
-4.297
|
-2.919
|
Operating Margin
|
-60.06%
|
-2,446.05%
|
-
|
-
|
-
|
-1,11,404.35%
|
Earnings before Tax (EBT)
1 |
-0.0419
|
-1.229
|
-1.243
|
-3.693
|
-4.426
|
-2.651
|
Net income
1 |
-0.0419
|
-1.229
|
-1.243
|
-3.693
|
-4.426
|
-2.651
|
Net margin
|
-60.72%
|
-4,230.39%
|
-
|
-
|
-
|
-1,01,169.85%
|
EPS
|
-
|
-0.0168
|
-0.008767
|
-0.0268
|
-0.0294
|
-0.0169
|
Free Cash Flow
|
-
|
-
|
-0.7651
|
-0.7003
|
0.4582
|
1.174
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
44,790.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
09/11/21
|
09/11/21
|
31/03/22
|
29/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.5
|
2.91
|
2.7
|
0.91
|
0.72
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.114
x
|
-2.955
x
|
-0.8213
x
|
-0.2319
x
|
-0.2627
x
|
Free Cash Flow
|
-
|
-
|
-0.77
|
-0.7
|
0.46
|
1.17
|
ROE (net income / shareholders' equity)
|
-0.37%
|
-11.6%
|
-13.2%
|
1,490%
|
850%
|
1,293%
|
ROA (Net income/ Total Assets)
|
-0.23%
|
-3.8%
|
-6.52%
|
-124%
|
-164%
|
-122%
|
Assets
1 |
18.59
|
32.3
|
19.07
|
2.982
|
2.698
|
2.179
|
Book Value Per Share
|
-
|
0.0100
|
0
|
-0.0100
|
0
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.08
|
0
|
0.02
|
-
|
-
|
Capex / Sales
|
-
|
264.13%
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
09/11/21
|
09/11/21
|
31/03/22
|
29/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.92% | 43.99L | | +11.31% | 8.72TCr | | +7.52% | 7.89TCr | | -9.94% | 5.5TCr | | +23.30% | 4.73TCr | | +32.46% | 4.68TCr | | -26.51% | 4.63TCr | | +81.90% | 4.21TCr | | -6.42% | 2.59TCr | | +21.21% | 2.25TCr |
Other Software
|