Market Closed -
OTC Markets
01:29:27 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.5746
USD
|
-1.88%
|
|
-7.32%
|
+233.10%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.397
|
2.344
|
1.251
|
5.179
|
8.177
|
3.904
|
Enterprise Value (EV)
1 |
5.641
|
2.405
|
1.302
|
7.05
|
10.41
|
7.56
|
P/E ratio
|
54.7
x
|
-16
x
|
-7.5
x
|
-14.1
x
|
-9.13
x
|
-1.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.28
x
|
0.15
x
|
1.13
x
|
12.2
x
|
-
|
EV / Revenue
|
0.6
x
|
0.28
x
|
0.16
x
|
1.54
x
|
15.6
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-1,05,42,190
x
|
-48,56,186
x
|
-27,74,960
x
|
EV / FCF
|
-21
x
|
10.1
x
|
18.1
x
|
-6.97
x
|
116
x
|
-26.4
x
|
FCF Yield
|
-4.77%
|
9.9%
|
5.52%
|
-14.3%
|
0.86%
|
-3.78%
|
Price to Book
|
-3.44
x
|
-1.38
x
|
-0.67
x
|
-2.32
x
|
-2.92
x
|
-0.86
x
|
Nbr of stocks (in thousands)
|
54,515
|
54,515
|
54,515
|
54,515
|
54,515
|
59,157
|
Reference price
2 |
0.0990
|
0.0430
|
0.0230
|
0.0950
|
0.1500
|
0.0660
|
Announcement Date
|
29/08/18
|
29/08/19
|
31/08/20
|
14/09/21
|
13/09/22
|
13/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.362
|
8.48
|
8.145
|
4.593
|
0.6676
|
-
|
EBITDA
|
-
|
-
|
-
|
-0.6687
|
-2.143
|
-2.724
|
EBIT
1 |
0.118
|
-0.1125
|
-0.1309
|
-0.6827
|
-2.199
|
-2.77
|
Operating Margin
|
1.26%
|
-1.33%
|
-1.61%
|
-14.86%
|
-329.34%
|
-
|
Earnings before Tax (EBT)
1 |
0.0987
|
-0.1461
|
-0.1669
|
-0.3682
|
-0.8958
|
-3.112
|
Net income
1 |
0.0987
|
-0.1461
|
-0.1669
|
-0.3682
|
-0.8958
|
-3.112
|
Net margin
|
1.05%
|
-1.72%
|
-2.05%
|
-8.02%
|
-134.19%
|
-
|
EPS
2 |
0.001810
|
-0.002680
|
-0.003061
|
-0.006754
|
-0.0164
|
-0.0545
|
Free Cash Flow
1 |
-0.2689
|
0.238
|
0.0719
|
-1.012
|
0.0897
|
-0.2859
|
FCF margin
|
-2.87%
|
2.81%
|
0.88%
|
-22.03%
|
13.44%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
29/08/19
|
31/08/20
|
14/09/21
|
13/09/22
|
13/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.24
|
0.06
|
0.05
|
1.87
|
2.23
|
3.66
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.798
x
|
-1.04
x
|
-1.342
x
|
Free Cash Flow
1 |
-0.27
|
0.24
|
0.07
|
-1.01
|
0.09
|
-0.29
|
ROE (net income / shareholders' equity)
|
-5.68%
|
8.94%
|
9.35%
|
17.9%
|
35.6%
|
79%
|
ROA (Net income/ Total Assets)
|
22.9%
|
-22.6%
|
-8.26%
|
-19.4%
|
-42.5%
|
-39.2%
|
Assets
1 |
0.4312
|
0.6477
|
2.021
|
1.896
|
2.11
|
7.934
|
Book Value Per Share
2 |
-0.0300
|
-0.0300
|
-0.0300
|
-0.0400
|
-0.0500
|
-0.0800
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0300
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.27
|
1.42
|
0.98
|
Capex / Sales
|
-
|
-
|
-
|
5.78%
|
213.28%
|
-
|
Announcement Date
|
29/08/18
|
29/08/19
|
31/08/20
|
14/09/21
|
13/09/22
|
13/09/23
|
|