Delayed
OTC Markets
10:06:29 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.153
USD
|
+1.91%
|
|
+9.21%
|
+2.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
222.1
|
13.05
|
6.56
|
6.975
|
-
|
Enterprise Value (EV)
1 |
222.1
|
13.05
|
6.56
|
6.975
|
6.975
|
P/E ratio
|
-11.5
x
|
-0.84
x
|
-0.53
x
|
-6.12
x
|
-3.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.49
x
|
0.23
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
-
|
0.49
x
|
0.23
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
-
|
-1.04
x
|
-1.81
x
|
1.66
x
|
-
|
EV / FCF
|
-
|
-8,89,690
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,000
|
26,212
|
44,054
|
45,595
|
-
|
Reference price
2 |
4.935
|
0.4980
|
0.1489
|
0.1530
|
0.1530
|
Announcement Date
|
17/03/22
|
10/03/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
26.63
|
28.06
|
30
|
34.86
|
EBITDA
1 |
-
|
-12.6
|
-3.623
|
4.2
|
-
|
EBIT
1 |
-
|
-12.86
|
-3.895
|
3
|
-
|
Operating Margin
|
-
|
-48.3%
|
-13.88%
|
10%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-13.07
|
-10.22
|
-0.87
|
-2.033
|
Net income
1 |
-5.75
|
-13.08
|
-10.22
|
-1.07
|
-2.033
|
Net margin
|
-
|
-49.1%
|
-36.43%
|
-3.57%
|
-5.83%
|
EPS
2 |
-0.4300
|
-0.5900
|
-0.2800
|
-0.0250
|
-0.0400
|
Free Cash Flow
|
-
|
-14.67
|
-
|
-
|
-
|
FCF margin
|
-
|
-55.1%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/22
|
10/03/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
6.584
|
7.456
|
6.757
|
7.157
|
7.214
|
6.888
|
6.805
|
6.45
|
7.05
|
7.9
|
8.6
|
8
|
EBITDA
1 |
-3.624
|
-3.49
|
-3.248
|
-1.331
|
-1.138
|
-0.882
|
-0.253
|
0.3
|
0.8
|
1.4
|
1.7
|
-
|
EBIT
1 |
-3.688
|
-3.557
|
-3.317
|
-1.397
|
-1.773
|
-2.692
|
-0.326
|
-
|
0.5
|
1.1
|
1.4
|
-
|
Operating Margin
|
-56.01%
|
-47.71%
|
-49.09%
|
-19.52%
|
-24.58%
|
-39.08%
|
-4.79%
|
-
|
7.09%
|
13.92%
|
16.28%
|
-
|
Earnings before Tax (EBT)
1 |
-2.611
|
-3.059
|
-4.538
|
-2.262
|
-2.028
|
-2.742
|
-3.191
|
-0.669
|
-0.374
|
-0.029
|
0.202
|
-0.66
|
Net income
1 |
-2.611
|
-3.059
|
-4.541
|
-2.262
|
-2.028
|
-2.742
|
-3.191
|
-0.669
|
-0.374
|
-0.129
|
0.052
|
-0.66
|
Net margin
|
-39.66%
|
-41.03%
|
-67.2%
|
-31.61%
|
-28.11%
|
-39.81%
|
-46.89%
|
-10.37%
|
-5.3%
|
-1.63%
|
0.6%
|
-8.25%
|
EPS
2 |
-0.1400
|
-0.1200
|
-0.1700
|
-0.0800
|
-0.0600
|
-0.0700
|
-0.0700
|
-0.0150
|
-0.0100
|
-
|
-
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/08/22
|
14/11/22
|
10/03/23
|
04/05/23
|
10/08/23
|
13/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-14.7
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.15
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.58%
|
-
|
-
|
-
|
Announcement Date
|
17/03/22
|
10/03/23
|
12/03/24
|
-
|
-
|
Last Close Price
0.153
USD Average target price
0.75
USD Spread / Average Target +390.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.75% | 6.97M | | +9.23% | 3,051B | | +6.47% | 83.97B | | +4.88% | 76.9B | | -13.91% | 54B | | +24.34% | 48.01B | | -24.28% | 46.47B | | +22.83% | 42.04B | | +63.68% | 38.34B | | -31.74% | 24.97B |
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