Market Closed -
OTC Markets
01:28:36 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
-98.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.662
|
6.77
|
11.05
|
101.9
|
67.95
|
0.4783
|
Enterprise Value (EV)
1 |
2.789
|
10.47
|
18.61
|
78.95
|
58.66
|
10.26
|
P/E ratio
|
-0.32
x
|
-2.44
x
|
-2.44
x
|
-23.1
x
|
-9.52
x
|
-0.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.45
x
|
0.79
x
|
7.65
x
|
2.32
x
|
0.01
x
|
EV / Revenue
|
0.19
x
|
0.69
x
|
1.34
x
|
5.93
x
|
2
x
|
0.18
x
|
EV / EBITDA
|
-1.07
x
|
-3.14
x
|
-7.39
x
|
-18.6
x
|
-8.99
x
|
-1
x
|
EV / FCF
|
-0.31
x
|
-2.84
x
|
-26.5
x
|
-48.1
x
|
-19.2
x
|
4.49
x
|
FCF Yield
|
-321%
|
-35.2%
|
-3.77%
|
-2.08%
|
-5.2%
|
22.3%
|
Price to Book
|
-0.57
x
|
-0.48
x
|
-1.03
x
|
3.61
x
|
3.51
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
6,66,23,515
|
6,76,98,494
|
11,05,10,848
|
33,97,41,632
|
33,97,41,632
|
47,82,66,632
|
Reference price
2 |
0.000100
|
0.000100
|
0.000100
|
0.000300
|
0.000200
|
0.000001
|
Announcement Date
|
27/03/19
|
13/05/20
|
08/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.65
|
15.11
|
13.92
|
13.32
|
29.27
|
55.69
|
EBITDA
1 |
-2.606
|
-3.338
|
-2.518
|
-4.243
|
-6.528
|
-10.25
|
EBIT
1 |
-2.982
|
-3.933
|
-3.068
|
-4.74
|
-7.59
|
-11.74
|
Operating Margin
|
-20.36%
|
-26.02%
|
-22.04%
|
-35.59%
|
-25.93%
|
-21.08%
|
Earnings before Tax (EBT)
1 |
-13.16
|
-2.799
|
-3.722
|
-4.037
|
-7.218
|
-18.48
|
Net income
1 |
-13.16
|
-2.799
|
-3.722
|
-4.037
|
-7.218
|
-18.48
|
Net margin
|
-89.87%
|
-18.52%
|
-26.74%
|
-30.31%
|
-24.66%
|
-33.19%
|
EPS
2 |
-0.000308
|
-0.000041
|
-0.000041
|
-0.000013
|
-0.000021
|
-0.000043
|
Free Cash Flow
1 |
-8.96
|
-3.684
|
-0.7018
|
-1.642
|
-3.049
|
2.287
|
FCF margin
|
-61.17%
|
-24.37%
|
-5.04%
|
-12.33%
|
-10.42%
|
4.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
13/05/20
|
08/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.7
|
7.56
|
-
|
-
|
9.79
|
Net Cash position
1 |
3.87
|
-
|
-
|
23
|
9.28
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.109
x
|
-3.004
x
|
-
|
-
|
-0.9549
x
|
Free Cash Flow
1 |
-8.96
|
-3.68
|
-0.7
|
-1.64
|
-3.05
|
2.29
|
ROE (net income / shareholders' equity)
|
-297%
|
-39.1%
|
-91.2%
|
-25.6%
|
-22.5%
|
-86.4%
|
ROA (Net income/ Total Assets)
|
-13.9%
|
-16.8%
|
-14.8%
|
-12.8%
|
-10.6%
|
-17%
|
Assets
1 |
94.91
|
16.62
|
25.12
|
31.56
|
68.24
|
108.6
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.08
|
0.03
|
0.02
|
0.06
|
0.48
|
0.18
|
Capex / Sales
|
0.51%
|
0.22%
|
0.18%
|
0.42%
|
1.64%
|
0.33%
|
Announcement Date
|
27/03/19
|
13/05/20
|
08/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 479K | | +20.00% | 79.03B | | +62.91% | 18.55B | | +7.28% | 16.58B | | +8.97% | 14.35B | | +2.43% | 12.87B | | +8.44% | 11.96B | | +9.03% | 11.03B | | +35.87% | 10.4B | | +0.88% | 9.92B |
Other Holding Companies
|