Market Closed -
OTC Markets
11:50:53 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0018
USD
|
-5.26%
|
|
0.00%
|
-85.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
13.81
|
46.07
|
13.59
|
1.968
|
Enterprise Value (EV)
1 |
13.8
|
46.05
|
13.47
|
2.867
|
P/E ratio
|
-4.52
x
|
-11.4
x
|
-2.59
x
|
-2.27
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.9
x
|
89.6
x
|
33.9
x
|
5.03
x
|
EV / Revenue
|
29.9
x
|
89.6
x
|
33.6
x
|
7.33
x
|
EV / EBITDA
|
-5.07
x
|
-14.4
x
|
-3.26
x
|
-5.78
x
|
EV / FCF
|
24.8
x
|
37.4
x
|
22.3
x
|
-6.58
x
|
FCF Yield
|
4.03%
|
2.67%
|
4.48%
|
-15.2%
|
Price to Book
|
-140
x
|
-311
x
|
558
x
|
-3.4
x
|
Nbr of stocks (in thousands)
|
92,074
|
1,53,562
|
1,79,080
|
1,89,217
|
Reference price
2 |
0.1500
|
0.3000
|
0.0759
|
0.0104
|
Announcement Date
|
18/05/20
|
15/04/21
|
15/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.7404
|
0.4444
|
0.4613
|
0.514
|
0.4007
|
0.3914
|
EBITDA
1 |
-0.5636
|
-0.317
|
-2.721
|
-3.189
|
-4.135
|
-0.4961
|
EBIT
1 |
-0.6033
|
-0.3567
|
-2.765
|
-3.241
|
-4.14
|
-0.4982
|
Operating Margin
|
-81.48%
|
-80.27%
|
-599.33%
|
-630.48%
|
-1,033.25%
|
-127.28%
|
Earnings before Tax (EBT)
1 |
-0.6516
|
-0.471
|
-3.104
|
-3.739
|
-4.939
|
-0.8607
|
Net income
1 |
-0.6391
|
-0.4454
|
-3.083
|
-3.709
|
-4.942
|
-0.8474
|
Net margin
|
-86.32%
|
-100.23%
|
-668.3%
|
-721.62%
|
-1,233.49%
|
-216.48%
|
EPS
2 |
-0.008405
|
-0.005446
|
-0.0332
|
-0.0264
|
-0.0293
|
-0.004582
|
Free Cash Flow
1 |
0.0971
|
-0.0905
|
0.5556
|
1.232
|
0.6035
|
-0.4355
|
FCF margin
|
13.11%
|
-20.37%
|
120.43%
|
239.58%
|
150.63%
|
-111.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/18
|
16/04/19
|
18/05/20
|
15/04/21
|
15/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.26
|
-
|
-
|
-
|
0.9
|
Net Cash position
1 |
0.01
|
-
|
0.01
|
0.02
|
0.12
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.8215
x
|
-
|
-
|
-
|
-1.813
x
|
Free Cash Flow
1 |
0.1
|
-0.09
|
0.56
|
1.23
|
0.6
|
-0.44
|
ROE (net income / shareholders' equity)
|
-1,418%
|
250%
|
1,224%
|
2,475%
|
5,913%
|
284%
|
ROA (Net income/ Total Assets)
|
-196%
|
-150%
|
-1,651%
|
-2,562%
|
-1,863%
|
-54.8%
|
Assets
1 |
0.3263
|
0.2972
|
0.1868
|
0.1448
|
0.2652
|
1.547
|
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
|
-
|
0.01
|
-
|
0
|
0.04
|
Capex / Sales
|
0.09%
|
-
|
2.62%
|
-
|
0.48%
|
10.44%
|
Announcement Date
|
15/05/18
|
16/04/19
|
18/05/20
|
15/04/21
|
15/04/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -85.00% | 709K | | -21.23% | 86.29B | | +8.15% | 49.28B | | -9.35% | 17.79B | | +38.24% | 14.31B | | -16.93% | 13.07B | | +82.67% | 8.71B | | -16.31% | 6.14B | | -12.81% | 4.24B | | -16.11% | 3.73B |
Other Restaurants & Bars
|