End-of-day quote
OTC Markets
03:30:00 08/07/2021 am IST
|
5-day change
|
1st Jan Change
|
5.09
USD
|
+23.84%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.948
|
2.034
|
19.83
|
29.17
|
3.259
|
4.624
|
Enterprise Value (EV)
1 |
-3.6
|
-0.1329
|
30.13
|
6.68
|
-0.425
|
0.4269
|
P/E ratio
|
-
|
-0.13
x
|
-1.14
x
|
-0.33
x
|
-0.06
x
|
-0.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.21
x
|
0.13
x
|
1.76
x
|
2.14
x
|
0.29
x
|
0.53
x
|
EV / Revenue
|
-5.93
x
|
-0.01
x
|
2.67
x
|
0.49
x
|
-0.04
x
|
0.05
x
|
EV / EBITDA
|
0.15
x
|
0.01
x
|
-2.79
x
|
-0.28
x
|
0.02
x
|
-0.03
x
|
EV / FCF
|
0.37
x
|
0.02
x
|
-7.37
x
|
-1.8
x
|
0.04
x
|
-0.04
x
|
FCF Yield
|
273%
|
5,906%
|
-13.6%
|
-55.5%
|
2,755%
|
-2,740%
|
Price to Book
|
-
|
-
|
1.51
x
|
0.63
x
|
0.96
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1.27
|
7.08
|
112
|
356
|
484
|
18,518
|
Reference price
2 |
1,530
|
287.5
|
177.5
|
82.00
|
6.740
|
0.2497
|
Announcement Date
|
16/05/19
|
30/04/20
|
11/03/21
|
08/04/22
|
17/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6067
|
15.09
|
11.3
|
13.6
|
11.24
|
8.678
|
EBITDA
1 |
-23.9
|
-13.18
|
-10.79
|
-23.5
|
-24.92
|
-14.48
|
EBIT
1 |
-24.34
|
-14.89
|
-12.46
|
-25.47
|
-27.08
|
-14.64
|
Operating Margin
|
-4,012.52%
|
-98.66%
|
-110.25%
|
-187.29%
|
-240.91%
|
-168.69%
|
Earnings before Tax (EBT)
1 |
-38.71
|
-75.1
|
-21.81
|
-62.04
|
-46.59
|
-11.34
|
Net income
1 |
-81.15
|
-74.21
|
-21.63
|
-61.93
|
-46.21
|
-11.39
|
Net margin
|
-13,375.68%
|
-491.8%
|
-191.43%
|
-455.39%
|
-411.16%
|
-131.22%
|
EPS
|
-
|
-2,146
|
-156.1
|
-250.2
|
-108.9
|
-1.912
|
Free Cash Flow
1 |
-9.813
|
-7.851
|
-4.089
|
-3.708
|
-11.71
|
-11.7
|
FCF margin
|
-1,617.45%
|
-52.03%
|
-36.19%
|
-27.26%
|
-104.18%
|
-134.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/05/19
|
30/04/20
|
11/03/21
|
08/04/22
|
17/04/23
|
01/04/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3.142
|
2.44
|
2.892
|
2.798
|
3.11
|
2.287
|
2.254
|
2.155
|
1.982
|
1.944
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.805
|
-8.4
|
-9.376
|
-11.93
|
-16.65
|
-5.631
|
-3.976
|
-3.88
|
-1.895
|
-2.21
|
Operating Margin
|
-216.58%
|
-344.26%
|
-324.2%
|
-426.23%
|
-535.34%
|
-246.22%
|
-176.4%
|
-180.05%
|
-95.61%
|
-113.68%
|
Earnings before Tax (EBT)
1 |
-35.59
|
-8.372
|
-9.567
|
-12.17
|
-16.48
|
-2.648
|
-3.489
|
-3.531
|
-1.667
|
-2.179
|
Net income
1 |
-35.46
|
-8.215
|
-9.576
|
-11.81
|
-16.61
|
-2.662
|
-3.493
|
-3.534
|
-1.698
|
-2.193
|
Net margin
|
-1,128.52%
|
-336.68%
|
-331.12%
|
-422.12%
|
-534.15%
|
-116.4%
|
-154.97%
|
-163.99%
|
-85.67%
|
-112.81%
|
EPS
2 |
-124.5
|
-22.00
|
-25.00
|
-26.00
|
-35.90
|
-1.560
|
-1.080
|
-1.020
|
-
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/22
|
23/05/22
|
15/08/22
|
14/11/22
|
17/04/23
|
15/05/23
|
07/08/23
|
08/11/23
|
01/04/24
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
10.3
|
-
|
-
|
-
|
Net Cash position
1 |
5.55
|
2.17
|
-
|
22.5
|
3.68
|
4.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.9543
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.81
|
-7.85
|
-4.09
|
-3.71
|
-11.7
|
-11.7
|
ROE (net income / shareholders' equity)
|
-65.3%
|
-266%
|
-112%
|
-205%
|
-193%
|
-221%
|
ROA (Net income/ Total Assets)
|
-22.5%
|
-21.7%
|
-20.3%
|
-34.9%
|
-53.2%
|
-83.9%
|
Assets
1 |
360
|
342.7
|
106.6
|
177.6
|
86.94
|
13.57
|
Book Value Per Share
|
-
|
-
|
117.0
|
129.0
|
7.050
|
0.2800
|
Cash Flow per Share
|
-
|
-
|
24.00
|
63.80
|
7.420
|
0.1900
|
Capex
1 |
0.05
|
0.01
|
0.39
|
0.35
|
0.13
|
0.04
|
Capex / Sales
|
8.17%
|
0.09%
|
3.45%
|
2.59%
|
1.17%
|
0.5%
|
Announcement Date
|
16/05/19
|
30/04/20
|
11/03/21
|
08/04/22
|
17/04/23
|
01/04/24
|
|