Market Closed -
OTC Markets
01:16:01 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.85
USD
|
-16.67%
|
|
-13.03%
|
+286.36%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
115.9
|
829.9
|
372.5
|
Enterprise Value (EV)
1 |
142
|
852.1
|
415.5
|
P/E ratio
|
18.6
x
|
185
x
|
50
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.79
x
|
25.6
x
|
10.5
x
|
EV / Revenue
|
4.64
x
|
26.3
x
|
11.7
x
|
EV / EBITDA
|
70.4
x
|
-4,790
x
|
96.9
x
|
EV / FCF
|
-
|
-3,48,45,98,690
x
|
-2,32,30,094
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
9.83
x
|
20.3
x
|
5.13
x
|
Nbr of stocks (in thousands)
|
89,168
|
89,820
|
74,507
|
Reference price
2 |
1.300
|
9.240
|
5.000
|
Announcement Date
|
19/01/23
|
19/01/23
|
12/06/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
1 |
30.58
|
32.37
|
35.51
|
EBITDA
1 |
2.016
|
-0.1779
|
4.287
|
EBIT
1 |
-1.509
|
-4.178
|
0.4836
|
Operating Margin
|
-4.93%
|
-12.91%
|
1.36%
|
Earnings before Tax (EBT)
1 |
5.867
|
4.077
|
8.583
|
Net income
1 |
6.036
|
4.793
|
8.901
|
Net margin
|
19.74%
|
14.81%
|
25.06%
|
EPS
2 |
0.0700
|
0.0500
|
0.1000
|
Free Cash Flow
|
-
|
-0.2445
|
-17.88
|
FCF margin
|
-
|
-0.76%
|
-50.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
19/01/23
|
19/01/23
|
12/06/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
26.1
|
22.2
|
42.9
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.93
x
|
-124.7
x
|
10.01
x
|
Free Cash Flow
|
-
|
-0.24
|
-17.9
|
ROE (net income / shareholders' equity)
|
-
|
18.3%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-4.84%
|
0.32%
|
Assets
1 |
-
|
-99.12
|
2,757
|
Book Value Per Share
2 |
0.1300
|
0.4600
|
0.9700
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
-
|
Capex
1 |
3.23
|
3.84
|
4.46
|
Capex / Sales
|
10.58%
|
11.85%
|
12.56%
|
Announcement Date
|
19/01/23
|
19/01/23
|
12/06/23
|
|