Market Closed -
OTC Markets
01:25:10 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0206
USD
|
0.00%
|
|
-10.43%
|
-91.23%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
23.58
|
6.837
|
6.602
|
104.6
|
89.29
|
55.6
|
Enterprise Value (EV)
1 |
19.18
|
8.103
|
8.777
|
69.15
|
73.04
|
52.67
|
P/E ratio
|
-3.23
x
|
-1.14
x
|
-0.6
x
|
-4.99
x
|
-3.11
x
|
-1.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.1
x
|
0.11
x
|
2.76
x
|
0.88
x
|
0.34
x
|
EV / Revenue
|
0.25
x
|
0.11
x
|
0.15
x
|
1.82
x
|
0.72
x
|
0.33
x
|
EV / EBITDA
|
-3.25
x
|
-2.82
x
|
-1.1
x
|
-7.91
x
|
-4.07
x
|
-2.15
x
|
EV / FCF
|
-12.3
x
|
-2.69
x
|
-3.53
x
|
43.5
x
|
-3.35
x
|
-3.08
x
|
FCF Yield
|
-8.12%
|
-37.1%
|
-28.3%
|
2.3%
|
-29.9%
|
-32.5%
|
Price to Book
|
1.55
x
|
0.68
x
|
1.01
x
|
3.58
x
|
1.23
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
3,208
|
3,728
|
5,281
|
20,429
|
29,084
|
35,188
|
Reference price
2 |
7.350
|
1.834
|
1.250
|
5.120
|
3.070
|
1.580
|
Announcement Date
|
28/03/18
|
29/03/19
|
30/03/20
|
26/03/21
|
11/03/22
|
10/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
77.45
|
70.96
|
59.83
|
37.91
|
101.2
|
161.9
|
EBITDA
1 |
-5.904
|
-2.874
|
-7.976
|
-8.739
|
-17.96
|
-24.52
|
EBIT
1 |
-6.314
|
-3.258
|
-8.329
|
-9.076
|
-22.99
|
-28.21
|
Operating Margin
|
-8.15%
|
-4.59%
|
-13.92%
|
-23.94%
|
-22.72%
|
-17.42%
|
Earnings before Tax (EBT)
1 |
-7.222
|
-5.74
|
-9.186
|
-15.94
|
-26.62
|
-28.12
|
Net income
1 |
-7.222
|
-5.74
|
-9.186
|
-15.94
|
-26.62
|
-28.21
|
Net margin
|
-9.32%
|
-8.09%
|
-15.35%
|
-42.04%
|
-26.32%
|
-17.42%
|
EPS
2 |
-2.275
|
-1.611
|
-2.070
|
-1.026
|
-0.9880
|
-0.8593
|
Free Cash Flow
1 |
-1.558
|
-3.008
|
-2.485
|
1.59
|
-21.83
|
-17.13
|
FCF margin
|
-2.01%
|
-4.24%
|
-4.15%
|
4.19%
|
-21.58%
|
-10.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/18
|
29/03/19
|
30/03/20
|
26/03/21
|
11/03/22
|
10/03/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
32.09
|
31.22
|
31.67
|
31.2
|
36.4
|
40.71
|
53.63
|
37.9
|
34.64
|
28.7
|
EBITDA
1 |
-1.669
|
-4.525
|
-11.2
|
-6.918
|
-5.749
|
-3.747
|
-5.948
|
-9.117
|
-10.73
|
-9.167
|
EBIT
1 |
-4.783
|
-6.455
|
-13.18
|
-8.201
|
-7.661
|
-5.402
|
-6.944
|
-10.07
|
-11.36
|
-10.17
|
Operating Margin
|
-14.9%
|
-20.68%
|
-41.6%
|
-26.29%
|
-21.05%
|
-13.27%
|
-12.95%
|
-26.56%
|
-32.79%
|
-35.43%
|
Earnings before Tax (EBT)
1 |
-1.867
|
-6.46
|
-13.48
|
-8.207
|
-7.491
|
-5.393
|
-7.026
|
-6.39
|
-12.56
|
-36.4
|
Net income
1 |
-1.867
|
-6.46
|
-13.48
|
-8.207
|
-7.585
|
-5.393
|
-7.026
|
-6.39
|
-12.68
|
-36.4
|
Net margin
|
-5.82%
|
-20.69%
|
-42.57%
|
-26.31%
|
-20.84%
|
-13.25%
|
-13.1%
|
-16.86%
|
-36.6%
|
-126.86%
|
EPS
2 |
-0.0700
|
-0.2400
|
-0.4700
|
-0.2800
|
-0.2300
|
-0.1600
|
-0.2000
|
-0.1800
|
-0.3400
|
-0.8400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/21
|
11/11/21
|
11/03/22
|
16/05/22
|
09/08/22
|
08/11/22
|
10/03/23
|
23/05/23
|
14/08/23
|
13/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
1.27
|
2.18
|
-
|
-
|
-
|
Net Cash position
1 |
4.4
|
-
|
-
|
35.5
|
16.3
|
2.93
|
Leverage (Debt/EBITDA)
|
-
|
-0.4405
x
|
-0.2727
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.56
|
-3.01
|
-2.49
|
1.59
|
-21.8
|
-17.1
|
ROE (net income / shareholders' equity)
|
-39.2%
|
-44.7%
|
-99.6%
|
-75%
|
-49.8%
|
-41.3%
|
ROA (Net income/ Total Assets)
|
-9.53%
|
-5.55%
|
-16.5%
|
-13.6%
|
-18.8%
|
-16%
|
Assets
1 |
75.79
|
103.4
|
55.59
|
116.8
|
141.9
|
176.6
|
Book Value Per Share
2 |
4.730
|
2.680
|
1.240
|
1.430
|
2.490
|
1.810
|
Cash Flow per Share
2 |
1.920
|
0.9700
|
0.4600
|
1.640
|
0.6800
|
0.2200
|
Capex
1 |
0.07
|
0.01
|
0.02
|
0.03
|
0.81
|
0.63
|
Capex / Sales
|
0.09%
|
0.01%
|
0.04%
|
0.07%
|
0.8%
|
0.39%
|
Announcement Date
|
28/03/18
|
29/03/19
|
30/03/20
|
26/03/21
|
11/03/22
|
10/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -91.23% | 1.17M | | +10.90% | 20.45B | | -18.69% | 19.53B | | -18.00% | 14.74B | | -9.75% | 14.08B | | -9.48% | 11.11B | | +33.54% | 7.89B | | -14.24% | 7.5B | | -29.34% | 6.66B | | +26.54% | 6.58B |
Photovoltaic Solar Systems & Equipment
|