Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.004986
|
0.000616
|
EBITDA
1 |
-1.926
|
-1.965
|
-0.6457
|
-0.958
|
-1.602
|
-1.025
|
EBIT
1 |
-1.932
|
-1.973
|
-0.6511
|
-0.962
|
-1.606
|
-1.029
|
Operating Margin
|
-
|
-
|
-
|
-
|
-32,216.93%
|
-1,66,979.06%
|
Earnings before Tax (EBT)
1 |
-4.674
|
-2.11
|
-0.7384
|
-1.075
|
-1.535
|
-1.043
|
Net income
1 |
-4.674
|
-2.11
|
-0.7384
|
-1.075
|
-1.537
|
-1.043
|
Net margin
|
-
|
-
|
-
|
-
|
-30,827.52%
|
-1,69,378.08%
|
EPS
2 |
-1.332
|
-0.5786
|
-0.1995
|
-0.2883
|
-0.3862
|
-0.2571
|
Free Cash Flow
|
-
|
-1.169
|
-0.3839
|
-0.5768
|
-1.156
|
-0.7132
|
FCF margin
|
-
|
-
|
-
|
-
|
-23,175.63%
|
-1,15,772.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/01/20
|
06/01/20
|
28/04/21
|
28/04/21
|
02/05/22
|
10/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.47
|
0.3
|
0.55
|
0.59
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2.1
|
1.06
|
Leverage (Debt/EBITDA)
|
-0.245
x
|
-0.1551
x
|
-0.8568
x
|
-0.6202
x
|
-
|
-
|
Free Cash Flow
|
-
|
-1.17
|
-0.38
|
-0.58
|
-1.16
|
-0.71
|
ROE (net income / shareholders' equity)
|
-
|
288%
|
85.6%
|
99.7%
|
-570%
|
-87.5%
|
ROA (Net income/ Total Assets)
|
-
|
-431%
|
-224%
|
-243%
|
-67.6%
|
-31.9%
|
Assets
1 |
-
|
0.4891
|
0.3303
|
0.4417
|
2.274
|
3.274
|
Book Value Per Share
2 |
-0.2200
|
-0.1900
|
-0.2800
|
-0.3000
|
0.4100
|
0.1700
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0.0300
|
0.1000
|
0.6400
|
0.3500
|
Capex
1 |
0
|
0.01
|
-
|
-
|
0.02
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
363.98%
|
-
|
Announcement Date
|
06/01/20
|
06/01/20
|
28/04/21
|
28/04/21
|
02/05/22
|
10/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 0 | | +28.75% | 459B | | +34.80% | 283B | | +20.68% | 151B | | +11.11% | 93.46B | | +21.51% | 89.76B | | +58.85% | 60.14B | | +9.96% | 43.2B | | +12.69% | 35.03B | | -11.92% | 31.05B |
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