Market Closed -
OTC Markets
01:26:55 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.5
USD
|
-.--%
|
|
-.--%
|
+233.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
41.22
|
34.35
|
47.18
|
Enterprise Value (EV)
1 |
20.29
|
15.47
|
33.36
|
P/E ratio
|
-163
x
|
-27.9
x
|
-18.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.47
x
|
1.7
x
|
2.11
x
|
EV / Revenue
|
0.73
x
|
0.77
x
|
1.49
x
|
EV / EBITDA
|
2,26,52,939
x
|
-1,93,14,138
x
|
-1,64,06,654
x
|
EV / FCF
|
-23,72,762
x
|
-57,65,931
x
|
47,51,244
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.56
x
|
0.46
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
3,616
|
3,616
|
3,616
|
Reference price
2 |
11.40
|
9.500
|
13.05
|
Announcement Date
|
14/05/20
|
30/03/21
|
30/03/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
24.62
|
27.97
|
20.2
|
22.34
|
EBITDA
|
-
|
0.8958
|
-0.8009
|
-2.033
|
EBIT
1 |
-7.299
|
-0.2285
|
-2.283
|
-3.206
|
Operating Margin
|
-29.64%
|
-0.82%
|
-11.3%
|
-14.35%
|
Earnings before Tax (EBT)
1 |
-7.306
|
-0.232
|
-2.286
|
-3.222
|
Net income
1 |
-5.372
|
-0.239
|
-1.212
|
-2.52
|
Net margin
|
-21.82%
|
-0.85%
|
-6%
|
-11.28%
|
EPS
2 |
-1.505
|
-0.0700
|
-0.3400
|
-0.7000
|
Free Cash Flow
|
-
|
-8.553
|
-2.683
|
7.021
|
FCF margin
|
-
|
-30.58%
|
-13.28%
|
31.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
14/05/20
|
30/03/21
|
30/03/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.13
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
20.9
|
18.9
|
13.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-8.55
|
-2.68
|
7.02
|
ROE (net income / shareholders' equity)
|
-
|
-0.43%
|
-1.64%
|
-3.51%
|
ROA (Net income/ Total Assets)
|
-
|
-0.1%
|
-0.91%
|
-1.25%
|
Assets
1 |
-
|
235
|
133.7
|
201.3
|
Book Value Per Share
2 |
19.30
|
20.20
|
20.50
|
19.20
|
Cash Flow per Share
|
-
|
5.810
|
5.220
|
4.760
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
14/05/20
|
30/03/21
|
30/03/22
|
|
1st Jan change
|
Capi.
|
---|
| +233.33% | 23.5M | | +40.32% | 63.32B | | +16.59% | 52.42B | | +13.70% | 49.6B | | +21.36% | 44.83B | | +31.83% | 36.62B | | +11.59% | 29.64B | | +51.70% | 29.1B | | +26.62% | 25.51B | | +15.11% | 21.25B |
Other Property & Casualty Insurance
|