Market Closed -
OTC Markets
09:56:24 14/12/2023 pm IST
|
5-day change
|
1st Jan Change
|
1.1
USD
|
-36.05%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
25.24
|
20.39
|
95.24
|
72.09
|
30.93
|
Enterprise Value (EV)
1 |
25.02
|
20.77
|
95.64
|
72.52
|
31.38
|
P/E ratio
|
-
|
-42.6
x
|
-311
x
|
-225
x
|
-95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-4,64,68,891
x
|
-42,97,38,445
x
|
-32,87,92,194
x
|
-17,24,69,839
x
|
EV / FCF
|
-
|
-4,93,31,351
x
|
-1,30,80,28,146
x
|
-1,31,51,68,776
x
|
-22,72,26,390
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
130
x
|
-71.7
x
|
-271
x
|
-164
x
|
-60.6
x
|
Nbr of stocks (in thousands)
|
20,190
|
20,390
|
20,263
|
20,598
|
20,617
|
Reference price
2 |
1.250
|
1.000
|
4.700
|
3.500
|
1.500
|
Announcement Date
|
16/04/19
|
03/06/20
|
14/04/21
|
21/03/22
|
17/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.4469
|
-0.2226
|
-0.2206
|
-0.182
|
EBIT
1 |
-0.0836
|
-0.4626
|
-0.2579
|
-0.2559
|
-0.2384
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.102
|
-0.4762
|
-0.3055
|
-0.3164
|
-0.324
|
Net income
1 |
-0.102
|
-0.4762
|
-0.3055
|
-0.3164
|
-0.324
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0234
|
-0.0151
|
-0.0155
|
-0.0158
|
Free Cash Flow
|
-
|
-0.421
|
-0.0731
|
-0.0551
|
-0.1381
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
03/06/20
|
14/04/21
|
21/03/22
|
17/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.38
|
0.41
|
0.43
|
0.46
|
Net Cash position
1 |
0.22
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.8488
x
|
-1.829
x
|
-1.953
x
|
-2.525
x
|
Free Cash Flow
|
-
|
-0.42
|
-0.07
|
-0.06
|
-0.14
|
ROE (net income / shareholders' equity)
|
-
|
1,100%
|
96.4%
|
80.2%
|
68.4%
|
ROA (Net income/ Total Assets)
|
-
|
-150%
|
-96.6%
|
-101%
|
-119%
|
Assets
1 |
-
|
0.3183
|
0.3162
|
0.3124
|
0.2717
|
Book Value Per Share
2 |
0.0100
|
-0.0100
|
-0.0200
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.18
|
-
|
-
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
03/06/20
|
14/04/21
|
21/03/22
|
17/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 22.71M | | +30.39% | 34.8B | | +14.49% | 17.9B | | 0.00% | 13.47B | | +13.44% | 7.85B | | -14.11% | 7.51B | | +33.57% | 6.96B | | +30.41% | 6.34B | | +9.77% | 6.29B | | +8.64% | 4.26B |
Other Marine Port Services
|