Market Closed -
OTC Markets
12:24:54 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0579
USD
|
+3.39%
|
|
+1.58%
|
-12.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.06
|
3.243
|
42.37
|
10.16
|
5.21
|
5.667
|
Enterprise Value (EV)
1 |
2.85
|
2.756
|
42.01
|
8.8
|
3.885
|
4.631
|
P/E ratio
|
-12
x
|
-16.6
x
|
64.2
x
|
12
x
|
58.6
x
|
-6.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.97
x
|
2.02
x
|
15.2
x
|
3.61
x
|
2.55
x
|
5.25
x
|
EV / Revenue
|
1.84
x
|
1.71
x
|
15
x
|
3.13
x
|
1.9
x
|
4.29
x
|
EV / EBITDA
|
-11.6
x
|
-14.4
x
|
64.2
x
|
10.6
x
|
-
|
-
|
EV / FCF
|
41.7
x
|
6.75
x
|
-200
x
|
15.3
x
|
-56.6
x
|
38.4
x
|
FCF Yield
|
2.4%
|
14.8%
|
-0.5%
|
6.54%
|
-1.77%
|
2.6%
|
Price to Book
|
6.11
x
|
6.28
x
|
34.9
x
|
4.68
x
|
2.27
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
76,512
|
79,108
|
84,739
|
84,739
|
84,989
|
85,214
|
Reference price
2 |
0.0400
|
0.0410
|
0.5000
|
0.1199
|
0.0613
|
0.0665
|
Announcement Date
|
03/04/19
|
30/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.552
|
1.609
|
2.793
|
2.815
|
2.041
|
1.08
|
EBITDA
1 |
-0.2459
|
-0.1909
|
0.6548
|
0.8316
|
-
|
-
|
EBIT
1 |
-0.2489
|
-0.1948
|
0.651
|
0.8278
|
0.0901
|
-0.4673
|
Operating Margin
|
-16.04%
|
-12.11%
|
23.31%
|
29.41%
|
4.41%
|
-43.26%
|
Earnings before Tax (EBT)
1 |
-0.2495
|
-0.1956
|
0.6601
|
0.9391
|
0.0901
|
-0.4587
|
Net income
1 |
-0.2495
|
-0.1956
|
0.6601
|
0.9391
|
0.0894
|
-0.459
|
Net margin
|
-16.08%
|
-12.15%
|
23.64%
|
33.36%
|
4.38%
|
-42.5%
|
EPS
2 |
-0.003343
|
-0.002472
|
0.007789
|
0.0100
|
0.001046
|
-0.0100
|
Free Cash Flow
1 |
0.0683
|
0.4083
|
-0.2099
|
0.5752
|
-0.0686
|
0.1206
|
FCF margin
|
4.4%
|
25.37%
|
-7.52%
|
20.44%
|
-3.36%
|
11.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.17%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
61.25%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
30/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.21
|
0.49
|
0.36
|
1.36
|
1.32
|
1.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.07
|
0.41
|
-0.21
|
0.58
|
-0.07
|
0.12
|
ROE (net income / shareholders' equity)
|
-51.3%
|
-36.5%
|
74.8%
|
55.4%
|
3.99%
|
-21.9%
|
ROA (Net income/ Total Assets)
|
-26.5%
|
-14.6%
|
29.5%
|
24.9%
|
2.29%
|
-11.4%
|
Assets
1 |
0.9405
|
1.342
|
2.235
|
3.771
|
3.91
|
4.02
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0300
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.69%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
30/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|