Market Closed -
OTC Markets
12:06:10 08/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.06
USD
|
+20.00%
|
|
0.00%
|
+100.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.545
|
4.734
|
4.265
|
2.382
|
0.3443
|
0.2644
|
Enterprise Value (EV)
1 |
9.432
|
5.621
|
5.172
|
3.393
|
1.707
|
1.493
|
P/E ratio
|
-3.3
x
|
-51.3
x
|
-4.97
x
|
-0.51
x
|
-0.13
x
|
-0.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
-
|
-
|
6.56
x
|
0.33
x
|
0.1
x
|
EV / Revenue
|
1.48
x
|
-
|
-
|
9.35
x
|
1.62
x
|
0.56
x
|
EV / EBITDA
|
-7.82
x
|
-295
x
|
-11.2
x
|
-3.68
x
|
-3.47
x
|
82.1
x
|
EV / FCF
|
7.09
x
|
941
x
|
27.6
x
|
3.45
x
|
-1.66
x
|
2.65
x
|
FCF Yield
|
14.1%
|
0.11%
|
3.63%
|
29%
|
-60.4%
|
37.7%
|
Price to Book
|
-2.09
x
|
-1.15
x
|
-0.97
x
|
-0.57
x
|
-0.1
x
|
-0.08
x
|
Nbr of stocks (in thousands)
|
69.9
|
69.9
|
86.4
|
159
|
1,148
|
8,815
|
Reference price
2 |
122.2
|
67.72
|
49.35
|
15.00
|
0.3000
|
0.0300
|
Announcement Date
|
18/03/20
|
18/03/20
|
08/04/21
|
14/04/22
|
15/05/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.376
|
-
|
-
|
0.3631
|
1.054
|
2.683
|
EBITDA
1 |
-1.206
|
-0.0191
|
-0.461
|
-0.9221
|
-0.4922
|
0.0182
|
EBIT
1 |
-1.302
|
-0.0414
|
-0.472
|
-1.024
|
-0.7842
|
-0.2593
|
Operating Margin
|
-20.42%
|
-
|
-
|
-282.18%
|
-74.43%
|
-9.67%
|
Earnings before Tax (EBT)
1 |
-2.549
|
-0.0924
|
-0.7326
|
-3.401
|
-1.194
|
-0.6901
|
Net income
1 |
-2.549
|
-0.0924
|
-0.7326
|
-3.401
|
-1.194
|
-0.6901
|
Net margin
|
-39.99%
|
-
|
-
|
-936.73%
|
-113.35%
|
-25.72%
|
EPS
2 |
-37.07
|
-1.319
|
-9.937
|
-29.31
|
-2.397
|
-0.1365
|
Free Cash Flow
1 |
1.33
|
0.005972
|
0.1877
|
0.9843
|
-1.03
|
0.5627
|
FCF margin
|
20.85%
|
-
|
-
|
271.12%
|
-97.79%
|
20.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3,093.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/20
|
18/03/20
|
08/04/21
|
14/04/22
|
15/05/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.89
|
0.89
|
0.91
|
1.01
|
1.36
|
1.23
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7352
x
|
-46.56
x
|
-1.967
x
|
-1.096
x
|
-2.768
x
|
67.53
x
|
Free Cash Flow
1 |
1.33
|
0.01
|
0.19
|
0.98
|
-1.03
|
0.56
|
ROE (net income / shareholders' equity)
|
86.3%
|
2.27%
|
17.3%
|
78.5%
|
30.4%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-50.4%
|
-63.3%
|
-1,318%
|
-75.2%
|
-31.3%
|
-9.1%
|
Assets
1 |
5.055
|
0.1458
|
0.0556
|
4.521
|
3.81
|
7.584
|
Book Value Per Share
2 |
-58.60
|
-58.80
|
-50.70
|
-26.30
|
-3.140
|
-0.3800
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.2200
|
0.0300
|
0.0400
|
Capex
1 |
0.1
|
-
|
-
|
0.27
|
0
|
-
|
Capex / Sales
|
1.53%
|
-
|
-
|
74.38%
|
0.19%
|
-
|
Announcement Date
|
18/03/20
|
18/03/20
|
08/04/21
|
14/04/22
|
15/05/23
|
22/04/24
|
|