Market Closed -
OTC Markets
10:17:01 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.61
USD
|
+1.56%
|
|
+29.24%
|
+15.09%
|
Fiscal Period: Enero |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17.64
|
58.08
|
25.8
|
Enterprise Value (EV)
1 |
17.64
|
57.57
|
25.5
|
P/E ratio
|
-0.42
x
|
28.1
x
|
-2.59
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
19
x
|
23.4
x
|
9.88
x
|
EV / Revenue
|
19
x
|
23.2
x
|
9.76
x
|
EV / EBITDA
|
-
|
-29.8
x
|
-4.42
x
|
EV / FCF
|
-
|
-99,44,207
x
|
1,31,06,774
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
11.6
x
|
2.12
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
5,880
|
8,604
|
9,923
|
Reference price
2 |
3.000
|
6.750
|
2.600
|
Announcement Date
|
17/05/21
|
10/05/22
|
01/05/23
|
Fiscal Period: Enero |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.342
|
0.1038
|
-
|
0.9275
|
2.481
|
2.612
|
EBITDA
1 |
0.8882
|
-0.3664
|
0.3192
|
-
|
-1.933
|
-5.775
|
EBIT
1 |
0.6887
|
-0.8532
|
-0.168
|
-49.47
|
-2.029
|
-5.953
|
Operating Margin
|
51.32%
|
-822.08%
|
-
|
-5,333.7%
|
-81.78%
|
-227.91%
|
Earnings before Tax (EBT)
1 |
0.6887
|
-2.103
|
-0.1917
|
-49.3
|
3.152
|
-9.918
|
Net income
1 |
0.6887
|
-2.12
|
-0.1882
|
-49.3
|
2.317
|
-9.444
|
Net margin
|
51.32%
|
-2,042.44%
|
-
|
-5,315.13%
|
93.39%
|
-361.56%
|
EPS
2 |
0.7392
|
-0.3813
|
-0.0204
|
-7.204
|
0.2400
|
-1.002
|
Free Cash Flow
|
-
|
0.9782
|
-
|
-
|
-5.789
|
1.945
|
FCF margin
|
-
|
942.51%
|
-
|
-
|
-233.34%
|
74.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/07/18
|
01/05/19
|
05/06/20
|
17/05/21
|
10/05/22
|
01/05/23
|
Fiscal Period: Enero |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.51
|
0.71
|
0.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0
|
0.51
|
0.3
|
Leverage (Debt/EBITDA)
|
0.5714
x
|
-1.931
x
|
0.9526
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.98
|
-
|
-
|
-5.79
|
1.95
|
ROE (net income / shareholders' equity)
|
-
|
-68.5%
|
36.8%
|
-10,583%
|
16%
|
-37%
|
ROA (Net income/ Total Assets)
|
-
|
-14.1%
|
-
|
-
|
-8.09%
|
-13.5%
|
Assets
1 |
-
|
15.07
|
-
|
-
|
-28.65
|
70.2
|
Book Value Per Share
2 |
0.2500
|
0.3700
|
-0.0600
|
0.2600
|
3.190
|
2.370
|
Cash Flow per Share
2 |
0
|
-
|
-
|
0
|
0.1200
|
0.0800
|
Capex
1 |
4.11
|
0.11
|
-
|
-
|
1.49
|
1.22
|
Capex / Sales
|
306.45%
|
106.33%
|
-
|
-
|
59.9%
|
46.75%
|
Announcement Date
|
17/07/18
|
01/05/19
|
05/06/20
|
17/05/21
|
10/05/22
|
01/05/23
|
|