Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
+40.00%
|
+180.00%
|
Fiscal Period: August |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,050
|
1,050
|
1,208
|
1,208
|
1,208
|
1,208
|
Enterprise Value (EV)
1 |
1,050
|
1,050
|
1,208
|
1,208
|
1,208
|
1,208
|
P/E ratio
|
-605
x
|
-4,408
x
|
-4,616
x
|
-4,760
x
|
-4,645
x
|
-4,593
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
18,34,06,63,346
x
|
4,89,22,10,596
x
|
14,75,57,11,947
x
|
EV / Revenue
|
-
|
-
|
-
|
18,34,05,62,128
x
|
4,89,21,80,778
x
|
14,75,56,01,312
x
|
EV / EBITDA
|
-2,873
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
16,054
x
|
8,705
x
|
7,856
x
|
17,277
x
|
9,817
x
|
11,481
x
|
FCF Yield
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Price to Book
|
-3,478
x
|
-1,944
x
|
-1,573
x
|
-1,181
x
|
-942
x
|
-788
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
86,264
|
86,264
|
86,264
|
86,264
|
Reference price
2 |
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
Announcement Date
|
29/11/17
|
29/11/18
|
10/08/20
|
28/12/20
|
16/12/21
|
13/12/22
|
Fiscal Period: August |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.0658
|
0.2469
|
0.0818
|
EBITDA
1 |
-0.3655
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3662
|
-0.2112
|
-0.2718
|
-0.3091
|
-0.3268
|
-0.3461
|
Operating Margin
|
-
|
-
|
-
|
-469.36%
|
-132.39%
|
-422.89%
|
Earnings before Tax (EBT)
1 |
-0.3762
|
-0.2382
|
-0.2718
|
-0.3091
|
-0.3268
|
-0.3461
|
Net income
1 |
-0.3762
|
-0.2382
|
-0.2502
|
-0.2537
|
-0.26
|
-0.263
|
Net margin
|
-
|
-
|
-
|
-385.36%
|
-105.32%
|
-321.34%
|
EPS
2 |
-0.0232
|
-0.003176
|
-0.003033
|
-0.002941
|
-0.003014
|
-0.003048
|
Free Cash Flow
1 |
0.0654
|
0.1206
|
0.1537
|
0.0699
|
0.123
|
0.1052
|
FCF margin
|
-
|
-
|
-
|
106.16%
|
49.84%
|
128.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/17
|
29/11/18
|
10/08/20
|
28/12/20
|
16/12/21
|
13/12/22
|
Fiscal Period: August |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0
|
0.05
|
0.01
|
0.01
|
0.01
|
Leverage (Debt/EBITDA)
|
-0.0377
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.07
|
0.12
|
0.15
|
0.07
|
0.12
|
0.11
|
ROE (net income / shareholders' equity)
|
237%
|
56.6%
|
42.3%
|
33.1%
|
26.1%
|
22%
|
ROA (Net income/ Total Assets)
|
-466%
|
-327%
|
-386%
|
-439%
|
-1,878%
|
-1,532%
|
Assets
1 |
0.0808
|
0.0729
|
0.0649
|
0.0578
|
0.0138
|
0.0172
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/17
|
29/11/18
|
10/08/20
|
28/12/20
|
16/12/21
|
13/12/22
|
|
1st Jan change
|
Capi.
|
---|
| +180.00% | 1.21B | | -6.40% | 7.37B | | +8.65% | 6.94B | | +3.17% | 2.25B | | -32.95% | 1.27B | | +0.56% | 876M | | -5.79% | 614M | | -7.49% | 521M | | -11.47% | 461M | | -29.81% | 423M |
Other Commercial Printing Services
|