Market Closed -
OTC Markets
02:18:56 05/01/2024 am IST
|
5-day change
|
1st Jan Change
|
10
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.8
|
101.6
|
19.84
|
80
|
Enterprise Value (EV)
1 |
8.619
|
101.6
|
19.85
|
80
|
P/E ratio
|
-123
x
|
-510
x
|
-128
x
|
-303
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43.2
x
|
487
x
|
107
x
|
1,083
x
|
EV / Revenue
|
42.3
x
|
487
x
|
107
x
|
1,083
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
47.6
x
|
-895
x
|
-1,065
x
|
-8,012
x
|
FCF Yield
|
2.1%
|
-0.11%
|
-0.09%
|
-0.01%
|
Price to Book
|
-31.1
x
|
-223
x
|
-36.1
x
|
-120
x
|
Nbr of stocks (in thousands)
|
8,000
|
8,000
|
8,000
|
8,000
|
Reference price
2 |
1.100
|
12.70
|
2.480
|
10.00
|
Announcement Date
|
16/03/21
|
17/03/22
|
17/03/23
|
08/03/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6886
|
0.296
|
0.2038
|
0.2086
|
0.186
|
0.0739
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0693
|
-0.0928
|
-0.0897
|
-0.2024
|
-0.1637
|
-0.2649
|
Operating Margin
|
-10.06%
|
-31.35%
|
-44.02%
|
-97.02%
|
-88%
|
-358.52%
|
Earnings before Tax (EBT)
1 |
-0.0693
|
-0.0898
|
-0.0718
|
-0.1994
|
-0.1553
|
-0.2638
|
Net income
1 |
-0.0693
|
-0.0898
|
-0.0718
|
-0.1994
|
-0.1553
|
-0.2638
|
Net margin
|
-10.06%
|
-30.33%
|
-35.22%
|
-95.58%
|
-83.49%
|
-357.01%
|
EPS
2 |
-0.007434
|
-0.0112
|
-0.008973
|
-0.0249
|
-0.0194
|
-0.0330
|
Free Cash Flow
1 |
-0.0451
|
-0.1359
|
0.181
|
-0.1135
|
-0.0186
|
-0.009986
|
FCF margin
|
-6.54%
|
-45.92%
|
88.81%
|
-54.43%
|
-10.02%
|
-13.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
09/03/20
|
16/03/21
|
17/03/22
|
17/03/23
|
08/03/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.14
|
0.29
|
-
|
-
|
0.01
|
0
|
Net Cash position
1 |
-
|
-
|
0.18
|
0.02
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.05
|
-0.14
|
0.18
|
-0.11
|
-0.02
|
-0.01
|
ROE (net income / shareholders' equity)
|
135%
|
55.7%
|
29.8%
|
53.9%
|
30.9%
|
43.3%
|
ROA (Net income/ Total Assets)
|
-55.4%
|
-82.1%
|
-27%
|
-48.6%
|
-57.5%
|
-116%
|
Assets
1 |
0.1252
|
0.1094
|
0.266
|
0.4105
|
0.27
|
0.2282
|
Book Value Per Share
2 |
-0.0200
|
-0.0200
|
-0.0400
|
-0.0600
|
-0.0700
|
-0.0800
|
Cash Flow per Share
2 |
0
|
0
|
0.0300
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
09/03/20
|
16/03/21
|
17/03/22
|
17/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 80M | | +0.80% | 2.72B | | -9.51% | 619M | | -2.92% | 320M | | +3.99% | 166M | | +10.23% | 156M | | +2.33% | 144M | | -0.27% | 136M | | +33.25% | 115M | | +26.40% | 65.8M |
Consumer Electronic Wholesale
|