Market Closed -
OTC Markets
12:44:19 18/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0037
USD
|
-7.50%
|
|
-.--%
|
-51.32%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.76
|
20.63
|
12.99
|
15.57
|
20.29
|
31.85
|
Enterprise Value (EV)
1 |
24.47
|
23.63
|
16.19
|
17.88
|
21.72
|
32.06
|
P/E ratio
|
-8.33
x
|
-6.28
x
|
-4.99
x
|
-25
x
|
-4.02
x
|
-5.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
130
x
|
44.6
x
|
118
x
|
143
x
|
807
x
|
549
x
|
EV / Revenue
|
140
x
|
51.1
x
|
148
x
|
164
x
|
864
x
|
552
x
|
EV / EBITDA
|
-10.2
x
|
-8.32
x
|
-6.72
x
|
-8.64
x
|
-5.17
x
|
-6.42
x
|
EV / FCF
|
-9.61
x
|
-12.5
x
|
24.5
x
|
-7.69
x
|
-9.4
x
|
-8.16
x
|
FCF Yield
|
-10.4%
|
-7.98%
|
4.08%
|
-13%
|
-10.6%
|
-12.2%
|
Price to Book
|
-8.57
x
|
-7.65
x
|
-2.51
x
|
-4.54
x
|
-7.75
x
|
-59.1
x
|
Nbr of stocks (in thousands)
|
4,55,253
|
5,15,766
|
5,19,477
|
6,22,976
|
8,11,461
|
10,61,755
|
Reference price
2 |
0.0500
|
0.0400
|
0.0250
|
0.0250
|
0.0250
|
0.0300
|
Announcement Date
|
30/10/18
|
17/02/21
|
25/05/21
|
28/10/21
|
28/10/22
|
27/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1751
|
0.4625
|
0.1098
|
0.1089
|
0.0251
|
0.058
|
EBITDA
1 |
-2.401
|
-2.839
|
-2.411
|
-2.07
|
-4.204
|
-4.993
|
EBIT
1 |
-2.441
|
-2.867
|
-2.435
|
-2.09
|
-4.227
|
-5.016
|
Operating Margin
|
-1,393.96%
|
-619.83%
|
-2,218.11%
|
-1,918.8%
|
-16,818.73%
|
-8,641.85%
|
Earnings before Tax (EBT)
1 |
-2.506
|
-3.204
|
-2.598
|
-0.4462
|
-4.44
|
-4.993
|
Net income
1 |
-2.506
|
-3.204
|
-2.598
|
-0.4462
|
-4.44
|
-4.993
|
Net margin
|
-1,431.15%
|
-692.71%
|
-2,366.71%
|
-409.52%
|
-17,666.27%
|
-8,602.12%
|
EPS
2 |
-0.005999
|
-0.006374
|
-0.005008
|
-0.000999
|
-0.006215
|
-0.005265
|
Free Cash Flow
1 |
-2.546
|
-1.885
|
0.6605
|
-2.326
|
-2.31
|
-3.927
|
FCF margin
|
-1,453.91%
|
-407.51%
|
601.66%
|
-2,134.96%
|
-9,190.98%
|
-6,766.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/18
|
17/02/21
|
25/05/21
|
28/10/21
|
28/10/22
|
27/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.7
|
3
|
3.21
|
2.3
|
1.43
|
0.21
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7101
x
|
-1.057
x
|
-1.33
x
|
-1.113
x
|
-0.3405
x
|
-0.0424
x
|
Free Cash Flow
1 |
-2.55
|
-1.88
|
0.66
|
-2.33
|
-2.31
|
-3.93
|
ROE (net income / shareholders' equity)
|
69.9%
|
120%
|
66%
|
10.4%
|
145%
|
310%
|
ROA (Net income/ Total Assets)
|
-330%
|
-187%
|
-103%
|
-87.7%
|
-196%
|
-170%
|
Assets
1 |
0.7592
|
1.71
|
2.53
|
0.5089
|
2.267
|
2.937
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0
|
-0
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
-
|
0
|
Capex
1 |
0.01
|
0.06
|
-
|
0.02
|
0.02
|
0.04
|
Capex / Sales
|
4.6%
|
13.18%
|
-
|
14.46%
|
63.08%
|
64.1%
|
Announcement Date
|
30/10/18
|
17/02/21
|
25/05/21
|
28/10/21
|
28/10/22
|
27/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.29% | 133B | | +8.48% | 77.16B | | -7.14% | 64.34B | | +51.55% | 49.17B | | +13.69% | 48.6B | | +98.00% | 44.47B | | +6.39% | 42.5B | | +75.99% | 28.37B | | +70.94% | 23.06B |
Other Aerospace & Defense
|