Market Closed -
OTC Markets
01:20:04 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0159
USD
|
+5.93%
|
|
+8.90%
|
+22.31%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.951
|
4.509
|
60.04
|
316
|
106.8
|
76.18
|
Enterprise Value (EV)
1 |
10.63
|
6.513
|
61.47
|
260.9
|
55.62
|
28.29
|
P/E ratio
|
-0.78
x
|
0.98
x
|
-0.77
x
|
-2.05
x
|
1.25
x
|
77.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-14.2
x
|
-3.58
x
|
-36.7
x
|
-45.1
x
|
-12.5
x
|
-3.07
x
|
EV / FCF
|
1.34
x
|
-0.94
x
|
1.1
x
|
3.62
x
|
-0.5
x
|
-1
x
|
FCF Yield
|
74.8%
|
-106%
|
90.8%
|
27.6%
|
-200%
|
-100%
|
Price to Book
|
-0.69
x
|
-0.7
x
|
-0.95
x
|
-3.92
x
|
4.34
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
8,52,458
|
10,73,619
|
21,06,797
|
38,49,308
|
42,71,749
|
48,21,298
|
Reference price
2 |
0.0105
|
0.004200
|
0.0285
|
0.0821
|
0.0250
|
0.0158
|
Announcement Date
|
25/09/18
|
30/09/19
|
23/09/20
|
08/10/21
|
07/10/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.746
|
-1.822
|
-1.673
|
-5.785
|
-4.432
|
-9.224
|
EBIT
1 |
-0.7508
|
-1.829
|
-1.681
|
-5.806
|
-4.475
|
-9.267
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.2
|
3.978
|
-57.53
|
-81.5
|
90.03
|
0.975
|
Net income
1 |
-10.2
|
3.978
|
-57.53
|
-81.5
|
90.03
|
0.975
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0134
|
0.004302
|
-0.0371
|
-0.0400
|
0.0200
|
0.000203
|
Free Cash Flow
1 |
7.948
|
-6.899
|
55.81
|
72.11
|
-111.2
|
-28.41
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/09/18
|
30/09/19
|
23/09/20
|
08/10/21
|
07/10/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.68
|
2
|
1.43
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
55.2
|
51.2
|
47.9
|
Leverage (Debt/EBITDA)
|
-2.25
x
|
-1.1
x
|
-0.8523
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.95
|
-6.9
|
55.8
|
72.1
|
-111
|
-28.4
|
ROE (net income / shareholders' equity)
|
118%
|
-40.7%
|
168%
|
114%
|
-324%
|
2.57%
|
ROA (Net income/ Total Assets)
|
-259%
|
-658%
|
-475%
|
-12.8%
|
-5.16%
|
-11.2%
|
Assets
1 |
3.938
|
-0.6042
|
12.11
|
634.8
|
-1,745
|
-8.705
|
Book Value Per Share
2 |
-0.0200
|
-0.0100
|
-0.0300
|
-0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0
|
-
|
-
|
0.21
|
-
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/09/18
|
30/09/19
|
23/09/20
|
08/10/21
|
07/10/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.31% | 80.84M | | +98.80% | 174M | | +18.54% | 74.81M |
Hydrogen Fuel
|