Market Closed -
OTC Markets
08:00:22 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.053
USD
|
-.--%
|
|
-.--%
|
+12.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.509
|
1.087
|
7.666
|
12.14
|
8.811
|
27.44
|
Enterprise Value (EV)
1 |
86.2
|
92.93
|
107.8
|
117.2
|
73.67
|
47.32
|
P/E ratio
|
-0.16
x
|
-0.08
x
|
-0.66
x
|
-1.2
x
|
-1.46
x
|
-5.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.17
x
|
1.19
x
|
1.56
x
|
1.12
x
|
2.83
x
|
EV / Revenue
|
14.1
x
|
14.8
x
|
16.7
x
|
15
x
|
9.32
x
|
4.89
x
|
EV / EBITDA
|
-36.4
x
|
-36
x
|
-84.2
x
|
-229
x
|
-103
x
|
-171
x
|
EV / FCF
|
-18.7
x
|
110
x
|
144
x
|
84.8
x
|
78.6
x
|
25
x
|
FCF Yield
|
-5.35%
|
0.91%
|
0.69%
|
1.18%
|
1.27%
|
4%
|
Price to Book
|
-0.03
x
|
-0.01
x
|
-0.07
x
|
-0.11
x
|
-0.11
x
|
-0.76
x
|
Nbr of stocks (in thousands)
|
1,39,381
|
1,39,381
|
1,39,381
|
1,39,381
|
1,41,881
|
5,83,881
|
Reference price
2 |
0.0180
|
0.007800
|
0.0550
|
0.0871
|
0.0621
|
0.0470
|
Announcement Date
|
29/03/19
|
30/03/20
|
08/04/21
|
31/03/22
|
22/05/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.096
|
6.294
|
6.462
|
7.802
|
7.901
|
9.685
|
EBITDA
1 |
-2.367
|
-2.579
|
-1.281
|
-0.5121
|
-0.7169
|
-0.2763
|
EBIT
1 |
-3.651
|
-3.3
|
-1.878
|
-1.147
|
-1.27
|
-0.6883
|
Operating Margin
|
-59.89%
|
-52.43%
|
-29.07%
|
-14.7%
|
-16.08%
|
-7.11%
|
Earnings before Tax (EBT)
1 |
-16.08
|
-14.14
|
-11.68
|
-10.08
|
-6.043
|
-3.878
|
Net income
1 |
-16.08
|
-14.14
|
-11.68
|
-10.08
|
-6.043
|
-3.952
|
Net margin
|
-263.74%
|
-224.66%
|
-180.79%
|
-129.2%
|
-76.48%
|
-40.81%
|
EPS
2 |
-0.1154
|
-0.1015
|
-0.0838
|
-0.0723
|
-0.0426
|
-0.008812
|
Free Cash Flow
1 |
-4.607
|
0.8477
|
0.7486
|
1.381
|
0.9371
|
1.895
|
FCF margin
|
-75.58%
|
13.47%
|
11.58%
|
17.7%
|
11.86%
|
19.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
08/04/21
|
31/03/22
|
22/05/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
83.7
|
91.8
|
100
|
105
|
64.9
|
19.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-35.36
x
|
-35.61
x
|
-78.19
x
|
-205.1
x
|
-90.47
x
|
-71.96
x
|
Free Cash Flow
1 |
-4.61
|
0.85
|
0.75
|
1.38
|
0.94
|
1.9
|
ROE (net income / shareholders' equity)
|
23%
|
16.7%
|
12%
|
9.34%
|
6.38%
|
7%
|
ROA (Net income/ Total Assets)
|
-21.6%
|
-30.6%
|
-21.7%
|
-13.5%
|
-17.6%
|
-10.5%
|
Assets
1 |
74.38
|
46.18
|
53.72
|
74.41
|
34.36
|
37.71
|
Book Value Per Share
2 |
-0.5600
|
-0.6600
|
-0.7400
|
-0.8100
|
-0.5400
|
-0.0600
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.43
|
0.16
|
0.14
|
0.1
|
0.01
|
0.02
|
Capex / Sales
|
7.09%
|
2.51%
|
2.21%
|
1.27%
|
0.07%
|
0.17%
|
Announcement Date
|
29/03/19
|
30/03/20
|
08/04/21
|
31/03/22
|
22/05/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.77% | 30.95M | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.11B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.63B | | -9.69% | 42.96B |
Other IT Services & Consulting
|