Market Closed -
OTC Markets
12:17:46 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.3
USD
|
+18.20%
|
|
+91.67%
|
+1,382.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.04
|
12.1
|
10.08
|
8.833
|
10.67
|
1.163
|
Enterprise Value (EV)
1 |
19.67
|
12.63
|
10.66
|
9.449
|
11.33
|
1.864
|
P/E ratio
|
-26
x
|
-40.8
x
|
-61.3
x
|
-48.8
x
|
-37.2
x
|
-2.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-90.6
x
|
453
x
|
499
x
|
415
x
|
165
x
|
585
x
|
FCF Yield
|
-1.1%
|
0.22%
|
0.2%
|
0.24%
|
0.61%
|
0.17%
|
Price to Book
|
-61.6
x
|
-32.4
x
|
-18.7
x
|
-12.3
x
|
-10.8
x
|
-0.81
x
|
Nbr of stocks (in thousands)
|
6,681
|
7,331
|
7,361
|
7,361
|
7,361
|
7,498
|
Reference price
2 |
2.850
|
1.650
|
1.370
|
1.200
|
1.450
|
0.1551
|
Announcement Date
|
16/04/19
|
14/04/20
|
15/04/21
|
15/04/22
|
17/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3459
|
-0.1379
|
-0.0568
|
-0.061
|
-0.1688
|
-0.0751
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.449
|
-0.2954
|
-0.1646
|
-0.1811
|
-0.2866
|
-0.4725
|
Net income
1 |
-0.449
|
-0.2954
|
-0.1646
|
-0.1811
|
-0.2866
|
-0.4725
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1094
|
-0.0405
|
-0.0224
|
-0.0246
|
-0.0389
|
-0.0639
|
Free Cash Flow
1 |
-0.2171
|
0.0279
|
0.0214
|
0.0228
|
0.0686
|
0.003184
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
14/04/20
|
15/04/21
|
15/04/22
|
17/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.63
|
0.53
|
0.57
|
0.62
|
0.65
|
0.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.22
|
0.03
|
0.02
|
0.02
|
0.07
|
0
|
ROE (net income / shareholders' equity)
|
157%
|
83%
|
36%
|
28.8%
|
33.6%
|
39%
|
ROA (Net income/ Total Assets)
|
-79%
|
-19.1%
|
-9.99%
|
-10.7%
|
-33.4%
|
-34%
|
Assets
1 |
0.5684
|
1.547
|
1.648
|
1.689
|
0.8575
|
1.39
|
Book Value Per Share
2 |
-0.0500
|
-0.0500
|
-0.0700
|
-0.1000
|
-0.1300
|
-0.1900
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
14/04/20
|
15/04/21
|
15/04/22
|
17/04/23
|
16/04/24
|
|