Market Closed -
OTC Markets
11:32:25 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.32
USD
|
+3.11%
|
|
-5.69%
|
-53.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.68
|
15.77
|
11.74
|
24.75
|
66.96
|
69.6
|
Enterprise Value (EV)
1 |
10.37
|
15.04
|
11.3
|
23.45
|
65.85
|
69.21
|
P/E ratio
|
-1.22
x
|
-1.66
x
|
-2.26
x
|
-2.9
x
|
-9.98
x
|
-7.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
67,57,00,447
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
67,19,72,291
x
|
EV / EBITDA
|
-1.41
x
|
-1.74
x
|
-2.2
x
|
-2.75
x
|
-10.9
x
|
-7.73
x
|
EV / FCF
|
-2.06
x
|
-4.55
x
|
-4.5
x
|
40.3
x
|
-10.3
x
|
-28.8
x
|
FCF Yield
|
-48.4%
|
-22%
|
-22.2%
|
2.48%
|
-9.7%
|
-3.48%
|
Price to Book
|
5.93
x
|
15.1
x
|
10.4
x
|
-8.17
x
|
-21
x
|
42.3
x
|
Nbr of stocks (in thousands)
|
5,670
|
7,843
|
9,388
|
10,761
|
12,174
|
13,947
|
Reference price
2 |
2.060
|
2.010
|
1.250
|
2.300
|
5.500
|
4.990
|
Announcement Date
|
29/03/19
|
27/03/20
|
13/04/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.103
|
EBITDA
1 |
-7.38
|
-8.656
|
-5.141
|
-8.529
|
-6.014
|
-8.955
|
EBIT
1 |
-7.641
|
-8.87
|
-5.325
|
-8.636
|
-6.066
|
-8.99
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-8,728.16%
|
Earnings before Tax (EBT)
1 |
-7.529
|
-8.332
|
-4.865
|
-7.978
|
-6.073
|
-8.945
|
Net income
1 |
-7.529
|
-8.332
|
-4.865
|
-7.978
|
-6.073
|
-8.945
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-8,684.47%
|
EPS
2 |
-1.687
|
-1.208
|
-0.5532
|
-0.7928
|
-0.5509
|
-0.6705
|
Free Cash Flow
1 |
-5.025
|
-3.303
|
-2.511
|
0.5815
|
-6.388
|
-2.406
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-2,335.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
13/04/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.31
|
0.72
|
0.44
|
1.3
|
1.11
|
0.38
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.02
|
-3.3
|
-2.51
|
0.58
|
-6.39
|
-2.41
|
ROE (net income / shareholders' equity)
|
-279%
|
-545%
|
-439%
|
838%
|
595%
|
-679%
|
ROA (Net income/ Total Assets)
|
-124%
|
-240%
|
-164%
|
-274%
|
-178%
|
-224%
|
Assets
1 |
6.052
|
3.476
|
2.973
|
2.913
|
3.417
|
3.991
|
Book Value Per Share
2 |
0.3500
|
0.1300
|
0.1200
|
-0.2800
|
-0.2600
|
0.1200
|
Cash Flow per Share
2 |
0.2300
|
0.1100
|
0.1100
|
0.1200
|
0.1000
|
0.0300
|
Capex
1 |
0.13
|
0.13
|
0.01
|
-
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
10.68%
|
Announcement Date
|
29/03/19
|
27/03/20
|
13/04/21
|
31/03/22
|
30/03/23
|
28/03/24
|
|