Delayed
OTC Markets
08:59:33 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.15
USD
|
0.00%
|
|
+171.29%
|
+522.62%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
42.62
|
52.69
|
20.67
|
34.85
|
49.84
|
117.4
|
Enterprise Value (EV)
1 |
44.99
|
53.38
|
17.89
|
35.26
|
49.01
|
102.5
|
P/E ratio
|
-8.96
x
|
-7
x
|
2.37
x
|
-1.83
x
|
-3.1
x
|
-3.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.19
x
|
2.26
x
|
2.09
x
|
9.72
x
|
5.76
x
|
4.4
x
|
EV / Revenue
|
1.26
x
|
2.29
x
|
1.81
x
|
9.84
x
|
5.67
x
|
3.84
x
|
EV / EBITDA
|
-12.1
x
|
-20.4
x
|
-1.56
x
|
-2
x
|
-4.25
x
|
123
x
|
EV / FCF
|
-24.8
x
|
-9.39
x
|
-2.3
x
|
-3.06
x
|
-80.6
x
|
61.4
x
|
FCF Yield
|
-4.03%
|
-10.7%
|
-43.5%
|
-32.7%
|
-1.24%
|
1.63%
|
Price to Book
|
4.84
x
|
3.32
x
|
1.46
x
|
2.79
x
|
2.61
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
6,941
|
9,325
|
10,133
|
13,997
|
16,027
|
26,149
|
Reference price
2 |
6.140
|
5.650
|
2.040
|
2.490
|
3.110
|
4.490
|
Announcement Date
|
31/03/17
|
02/04/18
|
16/04/19
|
01/05/20
|
31/03/21
|
12/10/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
35.76
|
23.35
|
9.881
|
3.584
|
8.647
|
26.71
|
EBITDA
1 |
-3.732
|
-2.615
|
-11.47
|
-17.63
|
-11.52
|
0.834
|
EBIT
1 |
-4.113
|
-2.997
|
-11.72
|
-17.86
|
-11.6
|
-0.085
|
Operating Margin
|
-11.5%
|
-12.84%
|
-118.61%
|
-498.27%
|
-134.12%
|
-0.32%
|
Earnings before Tax (EBT)
1 |
-4.248
|
-6.659
|
8.744
|
-16.86
|
-14.68
|
-16.29
|
Net income
1 |
-4.248
|
-6.659
|
8.744
|
-16.86
|
-14.7
|
-34.76
|
Net margin
|
-11.88%
|
-28.52%
|
88.49%
|
-470.4%
|
-170.06%
|
-130.16%
|
EPS
2 |
-0.6856
|
-0.8068
|
0.8600
|
-1.362
|
-1.004
|
-1.476
|
Free Cash Flow
1 |
-1.815
|
-5.686
|
-7.781
|
-11.52
|
-0.6079
|
1.67
|
FCF margin
|
-5.08%
|
-24.35%
|
-78.75%
|
-321.49%
|
-7.03%
|
6.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
200.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/17
|
02/04/18
|
16/04/19
|
01/05/20
|
31/03/21
|
12/10/22
|
Fiscal Period: December |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
1.165
|
2.609
|
4.522
|
5.442
|
7.677
|
8.313
|
5.275
|
7.499
|
EBITDA
1 |
-2.634
|
-1.877
|
-0.739
|
-0.862
|
-0.44
|
-0.787
|
2.496
|
-0.767
|
EBIT
1 |
-3.249
|
-2.477
|
-1.997
|
-1.485
|
-1.069
|
-1.397
|
2.41
|
-1.328
|
Operating Margin
|
-278.88%
|
-94.94%
|
-44.16%
|
-27.29%
|
-13.92%
|
-16.81%
|
45.69%
|
-17.71%
|
Earnings before Tax (EBT)
1 |
-5.321
|
-6.571
|
0.216
|
-11.94
|
-6.012
|
-4.603
|
6.265
|
3.728
|
Net income
1 |
-5.321
|
-6.571
|
0.19
|
-11.09
|
-5.74
|
-3.829
|
-14.1
|
3.728
|
Net margin
|
-456.74%
|
-251.86%
|
4.2%
|
-203.79%
|
-74.77%
|
-46.06%
|
-267.36%
|
49.71%
|
EPS
2 |
-0.3800
|
-0.4500
|
0.0500
|
-0.5700
|
-0.2100
|
-0.1500
|
-0.5400
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
16/11/20
|
29/03/21
|
17/05/21
|
16/08/21
|
15/11/21
|
12/10/22
|
04/01/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
2.37
|
0.69
|
-
|
0.41
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.78
|
-
|
0.83
|
14.9
|
Leverage (Debt/EBITDA)
|
-0.6351
x
|
-0.2654
x
|
-
|
-0.0233
x
|
-
|
-
|
Free Cash Flow
1 |
-1.82
|
-5.69
|
-7.78
|
-11.5
|
-0.61
|
1.67
|
ROE (net income / shareholders' equity)
|
-66.9%
|
-51.8%
|
87.4%
|
-127%
|
-92.7%
|
-80.9%
|
ROA (Net income/ Total Assets)
|
-9.56%
|
-7.42%
|
-31.4%
|
-51.5%
|
-24.5%
|
-0.13%
|
Assets
1 |
44.44
|
89.77
|
-27.89
|
32.74
|
60.1
|
27,073
|
Book Value Per Share
2 |
1.270
|
1.700
|
1.390
|
0.8900
|
1.190
|
0.8000
|
Cash Flow per Share
2 |
0.1500
|
0.1000
|
0.2800
|
0
|
0.0300
|
0.0500
|
Capex
1 |
0.03
|
0.12
|
0.08
|
0.07
|
-
|
0.07
|
Capex / Sales
|
0.09%
|
0.52%
|
0.83%
|
2.04%
|
-
|
0.26%
|
Announcement Date
|
31/03/17
|
02/04/18
|
16/04/19
|
01/05/20
|
31/03/21
|
12/10/22
|
|
1st Jan change
|
Capi.
|
---|
| +522.62% | 43.73L | | +26.19% | 2.89TCr | | +11.41% | 1.89TCr | | +8.07% | 1.32TCr | | -2.82% | 1.19TCr | | +12.14% | 1.14TCr | | +17.36% | 501.01Cr | | +4.95% | 362.61Cr | | -16.23% | 356.98Cr | | +39.57% | 352.88Cr |
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