Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
281.7
|
153.6
|
Enterprise Value (EV)
1 |
238
|
121.2
|
P/E ratio
|
-44.3
x
|
-46.1
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
EV / Revenue
|
-
|
-
|
EV / EBITDA
|
-3,66,30,448
x
|
-2,73,34,206
x
|
EV / FCF
|
-4,12,85,759
x
|
-1,60,74,562
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
5.52
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
6,40,200
|
6,40,200
|
Reference price
2 |
0.4400
|
0.2400
|
Announcement Date
|
18/08/22
|
17/08/23
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.938
|
-6.498
|
-4.434
|
EBIT
1 |
-0.0623
|
-1.993
|
-6.605
|
-4.655
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0351
|
-2.283
|
-6.272
|
-3.336
|
Net income
1 |
-0.0351
|
-1.684
|
-6.272
|
-3.336
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000068
|
-0.002970
|
-0.009929
|
-0.005210
|
Free Cash Flow
|
-
|
-1.471
|
-5.765
|
-7.54
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/08/20
|
24/09/21
|
18/08/22
|
17/08/23
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.85
|
18.6
|
43.7
|
32.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.47
|
-5.77
|
-7.54
|
ROE (net income / shareholders' equity)
|
-
|
-12.1%
|
-17%
|
-6.75%
|
ROA (Net income/ Total Assets)
|
-
|
-8.47%
|
-11%
|
-5.7%
|
Assets
1 |
-
|
19.88
|
57.13
|
58.55
|
Book Value Per Share
2 |
0.0100
|
0.0400
|
0.0800
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0700
|
0.0500
|
Capex
|
-
|
0.13
|
1.04
|
2.8
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/08/20
|
24/09/21
|
18/08/22
|
17/08/23
|
|