Market Closed -
OTC Markets
09:57:03 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.095
USD
|
0.00%
|
|
0.00%
|
-17.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
36.12
|
21.07
|
13.2
|
30.2
|
10.55
|
Enterprise Value (EV)
1 |
36.9
|
21.87
|
13.79
|
32.42
|
12.75
|
P/E ratio
|
8.6
x
|
-6
x
|
-9.22
x
|
-19
x
|
3.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
0.92
x
|
0.62
x
|
1.48
x
|
0.57
x
|
EV / Revenue
|
1.4
x
|
0.95
x
|
0.64
x
|
1.59
x
|
0.68
x
|
EV / EBITDA
|
-19.3
x
|
-6.61
x
|
-14.9
x
|
-15.2
x
|
-18.8
x
|
EV / FCF
|
24.4
x
|
16.5
x
|
9.76
x
|
-82.1
x
|
11.8
x
|
FCF Yield
|
4.1%
|
6.07%
|
10.2%
|
-1.22%
|
8.46%
|
Price to Book
|
23.9
x
|
-17.2
x
|
-6.25
x
|
-8.81
x
|
-33.9
x
|
Nbr of stocks (in thousands)
|
72,222
|
70,222
|
70,222
|
70,222
|
70,322
|
Reference price
2 |
0.5001
|
0.3000
|
0.1880
|
0.4300
|
0.1500
|
Announcement Date
|
21/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
14/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
26.41
|
26.34
|
22.9
|
21.4
|
20.41
|
18.64
|
EBITDA
1 |
1.027
|
-1.909
|
-3.311
|
-0.9238
|
-2.128
|
-0.6777
|
EBIT
1 |
1.013
|
-1.958
|
-3.418
|
-1.028
|
-2.196
|
-0.8151
|
Operating Margin
|
3.83%
|
-7.43%
|
-14.92%
|
-4.8%
|
-10.75%
|
-4.37%
|
Earnings before Tax (EBT)
1 |
0.6997
|
3.571
|
-2.535
|
-1.414
|
-1.57
|
3.122
|
Net income
1 |
0.6997
|
3.958
|
-3.316
|
-1.432
|
-1.588
|
3.098
|
Net margin
|
2.65%
|
15.02%
|
-14.48%
|
-6.69%
|
-7.78%
|
16.62%
|
EPS
2 |
0.0400
|
0.0582
|
-0.0500
|
-0.0204
|
-0.0226
|
0.0400
|
Free Cash Flow
1 |
0.195
|
1.512
|
1.327
|
1.412
|
-0.395
|
1.079
|
FCF margin
|
0.74%
|
5.74%
|
5.8%
|
6.6%
|
-1.94%
|
5.79%
|
FCF Conversion (EBITDA)
|
18.98%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
27.87%
|
38.2%
|
-
|
-
|
-
|
34.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/04/18
|
21/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
14/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2.76
|
0.78
|
0.8
|
0.59
|
2.23
|
2.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.688
x
|
-0.4103
x
|
-0.2426
x
|
-0.6358
x
|
-1.048
x
|
-3.245
x
|
Free Cash Flow
1 |
0.19
|
1.51
|
1.33
|
1.41
|
-0.4
|
1.08
|
ROE (net income / shareholders' equity)
|
53.5%
|
-121%
|
-2,712%
|
85.9%
|
57.3%
|
-166%
|
ROA (Net income/ Total Assets)
|
3.26%
|
-5.91%
|
-10.5%
|
-3.59%
|
-7.68%
|
-2.68%
|
Assets
1 |
21.46
|
-66.97
|
31.48
|
39.91
|
20.67
|
-115.8
|
Book Value Per Share
2 |
-0.1200
|
0.0200
|
-0.0200
|
-0.0300
|
-0.0500
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0
|
Capex
1 |
0.02
|
0.04
|
0.02
|
0.02
|
-
|
-
|
Capex / Sales
|
0.08%
|
0.16%
|
0.07%
|
0.1%
|
-
|
-
|
Announcement Date
|
06/04/18
|
21/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
14/04/23
|
|