Market Closed -
OTC Markets
09:56:29 08/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
18.52
|
37.62
|
23.98
|
29.32
|
26.16
|
20.64
|
Enterprise Value (EV)
1 |
29.72
|
53.46
|
59.02
|
66.65
|
64.92
|
62.86
|
P/E ratio
|
-2.75
x
|
-4.01
x
|
-1.45
x
|
-3.04
x
|
-2.12
x
|
-0.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.25
x
|
15.5
x
|
7.14
x
|
6.95
x
|
4.45
x
|
1.67
x
|
EV / Revenue
|
13.2
x
|
22.1
x
|
17.6
x
|
15.8
x
|
11
x
|
5.09
x
|
EV / EBITDA
|
-5.44
x
|
-8.68
x
|
-12.6
x
|
-12.1
x
|
-7.73
x
|
-13.1
x
|
EV / FCF
|
-9.64
x
|
-14.7
x
|
-7.6
x
|
-12.9
x
|
-11.7
x
|
-10.7
x
|
FCF Yield
|
-10.4%
|
-6.81%
|
-13.2%
|
-7.76%
|
-8.53%
|
-9.36%
|
Price to Book
|
-1.62
x
|
-3.09
x
|
-21.1
x
|
-9.11
x
|
-6.07
x
|
-1.44
x
|
Nbr of stocks (in thousands)
|
8,230
|
9,598
|
14,803
|
17,245
|
23,354
|
29,441
|
Reference price
2 |
2.250
|
3.920
|
1.620
|
1.700
|
1.120
|
0.7010
|
Announcement Date
|
30/03/17
|
02/04/18
|
01/04/19
|
22/05/20
|
16/04/21
|
15/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
2.243
|
2.421
|
3.359
|
4.219
|
5.879
|
12.35
|
EBITDA
1 |
-5.468
|
-6.162
|
-4.669
|
-5.504
|
-8.393
|
-4.8
|
EBIT
1 |
-5.925
|
-6.564
|
-5.137
|
-7.233
|
-10.7
|
-6.812
|
Operating Margin
|
-264.09%
|
-271.11%
|
-152.93%
|
-171.42%
|
-182.03%
|
-55.17%
|
Earnings before Tax (EBT)
1 |
-6.745
|
-8.351
|
-14.75
|
-10.28
|
-15.74
|
-24.32
|
Net income
1 |
-6.745
|
-8.351
|
-14.67
|
-7.623
|
-11.54
|
-21.6
|
Net margin
|
-300.67%
|
-344.89%
|
-436.7%
|
-180.66%
|
-196.25%
|
-174.91%
|
EPS
2 |
-0.8196
|
-0.9787
|
-1.114
|
-0.5585
|
-0.5286
|
-0.8568
|
Free Cash Flow
1 |
-3.083
|
-3.64
|
-7.765
|
-5.175
|
-5.536
|
-5.886
|
FCF margin
|
-137.41%
|
-150.35%
|
-231.14%
|
-122.64%
|
-94.17%
|
-47.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/17
|
02/04/18
|
01/04/19
|
22/05/20
|
16/04/21
|
15/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
11.2
|
15.8
|
35
|
37.3
|
38.8
|
42.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.049
x
|
-2.57
x
|
-7.505
x
|
-6.784
x
|
-4.618
x
|
-8.796
x
|
Free Cash Flow
1 |
-3.08
|
-3.64
|
-7.76
|
-5.17
|
-5.54
|
-5.89
|
ROE (net income / shareholders' equity)
|
79.8%
|
76.4%
|
-6,838%
|
-109%
|
-259%
|
877%
|
ROA (Net income/ Total Assets)
|
-162%
|
-62.7%
|
-9.75%
|
-8.08%
|
-11.8%
|
-8.6%
|
Assets
1 |
4.164
|
13.32
|
150.4
|
94.31
|
97.66
|
251.2
|
Book Value Per Share
2 |
-1.390
|
-1.270
|
-0.0800
|
-0.1900
|
-0.1800
|
-0.4900
|
Cash Flow per Share
2 |
0.0400
|
0.0900
|
0.1600
|
0.1100
|
0.1000
|
0.0100
|
Capex
1 |
0.01
|
0.21
|
0.69
|
5.2
|
0.37
|
0.28
|
Capex / Sales
|
0.36%
|
8.83%
|
20.58%
|
123.13%
|
6.32%
|
2.23%
|
Announcement Date
|
30/03/17
|
02/04/18
|
01/04/19
|
22/05/20
|
16/04/21
|
15/04/22
|
|