Market Closed -
OTC Markets
07:21:48 03/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.488
USD
|
-0.41%
|
|
+39.35%
|
-50.71%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.78
|
22.38
|
15.03
|
28.06
|
55.83
|
28.06
|
Enterprise Value (EV)
1 |
29.03
|
22.67
|
15.36
|
28.43
|
56.24
|
28.51
|
P/E ratio
|
-781
x
|
-568
x
|
-375
x
|
-612
x
|
-1,140
x
|
-522
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10,134
x
|
15,599
x
|
21,020
x
|
9,036
x
|
51,600
x
|
32,248
x
|
EV / Revenue
|
10,221
x
|
15,801
x
|
21,482
x
|
9,155
x
|
51,979
x
|
32,771
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-307
x
|
-883
x
|
-600
x
|
-1,215
x
|
-2,638
x
|
-1,174
x
|
FCF Yield
|
-0.33%
|
-0.11%
|
-0.17%
|
-0.08%
|
-0.04%
|
-0.09%
|
Price to Book
|
-108
x
|
-73.2
x
|
-46.7
x
|
-71.6
x
|
-127
x
|
-56.8
x
|
Nbr of stocks (in thousands)
|
6,395
|
6,395
|
6,395
|
14,028
|
14,028
|
14,028
|
Reference price
2 |
4.500
|
3.500
|
2.350
|
2.000
|
3.980
|
2.000
|
Announcement Date
|
29/10/18
|
29/10/19
|
29/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00284
|
0.001435
|
0.000715
|
0.003105
|
0.001082
|
0.00087
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0365
|
-0.0384
|
-0.039
|
-0.0397
|
-0.0391
|
-0.0435
|
Operating Margin
|
-1,286.27%
|
-2,675.75%
|
-5,456.5%
|
-1,277.36%
|
-3,611.65%
|
-4,999.2%
|
Earnings before Tax (EBT)
1 |
-0.0368
|
-0.0394
|
-0.0401
|
-0.0458
|
-0.049
|
-0.0537
|
Net income
1 |
-0.0368
|
-0.0394
|
-0.0401
|
-0.0458
|
-0.049
|
-0.0537
|
Net margin
|
-1,297.22%
|
-2,748.71%
|
-5,602.38%
|
-1,475.52%
|
-4,525.6%
|
-6,175.86%
|
EPS
2 |
-0.005760
|
-0.006167
|
-0.006263
|
-0.003266
|
-0.003490
|
-0.003830
|
Free Cash Flow
1 |
-0.0944
|
-0.0257
|
-0.0256
|
-0.0234
|
-0.0213
|
-0.0243
|
FCF margin
|
-3,325.21%
|
-1,789.76%
|
-3,580.56%
|
-753.49%
|
-1,970.52%
|
-2,791.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
29/10/19
|
29/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.25
|
0.29
|
0.33
|
0.37
|
0.41
|
0.46
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.09
|
-0.03
|
-0.03
|
-0.02
|
-0.02
|
-0.02
|
ROE (net income / shareholders' equity)
|
13.9%
|
13.8%
|
12.3%
|
12.4%
|
11.8%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-90%
|
-98.7%
|
-94.5%
|
-93.3%
|
-94.1%
|
-106%
|
Assets
1 |
0.0409
|
0.04
|
0.0424
|
0.0491
|
0.052
|
0.0506
|
Book Value Per Share
2 |
-0.0400
|
-0.0500
|
-0.0500
|
-0.0300
|
-0.0300
|
-0.0400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
29/10/19
|
29/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.71% | 6.85M | | +10.79% | 160B | | +15.54% | 18.57B | | +25.88% | 9.24B | | +10.12% | 4.04B | | +63.35% | 2.97B | | -1.76% | 2.87B | | +62.47% | 1.81B | | +33.49% | 1.79B | | +75.51% | 1.8B |
Construction Machinery
|