Market Closed -
OTC Markets
11:37:54 13/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.39
USD
|
+5.42%
|
|
+13.01%
|
-6.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
198.4
|
291.8
|
307.4
|
181.1
|
224.3
|
215.6
|
-
|
Enterprise Value (EV)
1 |
111.2
|
154.3
|
350.7
|
190.9
|
244.1
|
194.5
|
209.9
|
P/E ratio
|
13.9
x
|
16
x
|
-14.2
x
|
79
x
|
-3.42
x
|
-20.5
x
|
45.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
2.02
x
|
2.45
x
|
0.59
x
|
1.15
x
|
1
x
|
0.9
x
|
EV / Revenue
|
0.57
x
|
1.07
x
|
2.79
x
|
0.62
x
|
1.26
x
|
0.9
x
|
0.88
x
|
EV / EBITDA
|
2.08
x
|
4.94
x
|
69.8
x
|
2.95
x
|
63.7
x
|
18.6
x
|
7.73
x
|
EV / FCF
|
13
x
|
4.68
x
|
-24.2
x
|
6.17
x
|
-6.93
x
|
-14.2
x
|
13.9
x
|
FCF Yield
|
7.72%
|
21.4%
|
-4.13%
|
16.2%
|
-14.4%
|
-7.04%
|
7.17%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,18,817
|
1,13,971
|
1,13,839
|
1,14,640
|
1,15,035
|
1,15,277
|
-
|
Reference price
2 |
1.670
|
2.560
|
2.700
|
1.580
|
1.950
|
1.870
|
1.870
|
Announcement Date
|
27/02/20
|
11/03/21
|
21/03/22
|
22/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
196
|
144.5
|
125.7
|
305.7
|
194.3
|
215.8
|
239
|
EBITDA
1 |
53.44
|
31.2
|
5.027
|
64.65
|
3.832
|
10.44
|
27.14
|
EBIT
1 |
20.13
|
7.383
|
-27.79
|
10.98
|
-24.12
|
-9.59
|
10.96
|
Operating Margin
|
10.27%
|
5.11%
|
-22.11%
|
3.59%
|
-12.41%
|
-4.44%
|
4.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
14.07
|
18.68
|
-22.18
|
2.766
|
-65.61
|
-15.07
|
1.37
|
Net margin
|
7.18%
|
12.93%
|
-17.65%
|
0.9%
|
-33.77%
|
-6.98%
|
0.57%
|
EPS
2 |
0.1203
|
0.1600
|
-0.1900
|
0.0200
|
-0.5700
|
-0.0910
|
0.0415
|
Free Cash Flow
1 |
8.585
|
32.99
|
-14.49
|
30.92
|
-35.2
|
-13.68
|
15.05
|
FCF margin
|
4.38%
|
22.82%
|
-11.53%
|
10.12%
|
-18.12%
|
-6.34%
|
6.3%
|
FCF Conversion (EBITDA)
|
16.07%
|
105.72%
|
-
|
47.84%
|
-
|
-
|
55.46%
|
FCF Conversion (Net income)
|
61.03%
|
176.56%
|
-
|
1,118%
|
-
|
-
|
1,098.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
11/03/21
|
21/03/22
|
22/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
51.16
|
168.5
|
43.87
|
42.43
|
50.87
|
43.99
|
51.86
|
45.68
|
58.45
|
47.68
|
55.56
|
52.26
|
65.92
|
52.59
|
61.04
|
EBITDA
1 |
0.878
|
79.1
|
-8.959
|
-2.657
|
-2.34
|
-6.892
|
3.901
|
1.935
|
3.186
|
0.2309
|
0.55
|
2.498
|
6.658
|
5.522
|
7.799
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0800
|
0.4400
|
-0.2100
|
-0.0800
|
-0.1800
|
-0.1400
|
-0.2800
|
-0.0200
|
-0.1400
|
-0.0546
|
-0.0300
|
-0.0105
|
0.0130
|
-0.0110
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
22/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
15/03/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
43.3
|
9.76
|
19.7
|
-
|
-
|
Net Cash position
1 |
87.2
|
137
|
-
|
-
|
-
|
21.1
|
5.68
|
Leverage (Debt/EBITDA)
|
-
|
-
|
8.614
x
|
0.151
x
|
5.152
x
|
-
|
-
|
Free Cash Flow
1 |
8.59
|
33
|
-14.5
|
30.9
|
-35.2
|
-13.7
|
15.1
|
ROE (net income / shareholders' equity)
|
5.05%
|
6.83%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.5
|
1.26
|
1.15
|
2.94
|
2.21
|
4.11
|
5.47
|
Capex / Sales
|
0.77%
|
0.87%
|
0.91%
|
0.96%
|
1.14%
|
1.9%
|
2.29%
|
Announcement Date
|
27/02/20
|
11/03/21
|
21/03/22
|
22/03/23
|
15/03/24
|
-
|
-
|
Last Close Price
1.87
CAD Average target price
2.283
CAD Spread / Average Target +22.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.90% | 18TCr | | +40.83% | 9.76TCr | | +71.30% | 6.69TCr | | +20.32% | 6.33TCr | | +25.98% | 3.15TCr | | +13.93% | 2.13TCr | | -1.47% | 2.07TCr | | +53.38% | 1.81TCr | | +4.61% | 1.69TCr |
Other Communications & Networking
|