Market Closed -
OTC Markets
12:37:55 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.21
USD
|
+7.69%
|
|
-8.50%
|
+32.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
735.9
|
134.9
|
15.7
|
Enterprise Value (EV)
1 |
735.9
|
37.63
|
-13.13
|
P/E ratio
|
-18.2
x
|
-0.22
x
|
-0.06
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7,78,021
x
|
1,87,702
x
|
EV / Revenue
|
-
|
7,78,021
x
|
1,87,702
x
|
EV / EBITDA
|
-
|
-13,29,083
x
|
-1,84,974
x
|
EV / FCF
|
2,28,55,613
x
|
2,42,240
x
|
-5,73,769
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
-226
x
|
0.37
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
72,719
|
97,065
|
1,07,527
|
Reference price
2 |
10.12
|
1.390
|
0.1460
|
Announcement Date
|
15/03/21
|
31/03/22
|
03/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
173.4
|
83.64
|
EBITDA
|
-
|
-
|
-101.5
|
-84.87
|
EBIT
1 |
-1.102
|
-2.497
|
-129.1
|
-112.4
|
Operating Margin
|
-
|
-
|
-74.46%
|
-134.36%
|
Earnings before Tax (EBT)
1 |
-12.36
|
-40.37
|
-589.4
|
-252.7
|
Net income
1 |
-12.36
|
-40.37
|
-587.1
|
-242.6
|
Net margin
|
-
|
-
|
-338.53%
|
-290.1%
|
EPS
|
-
|
-0.5551
|
-6.179
|
-2.364
|
Free Cash Flow
|
-
|
32.2
|
557
|
-27.36
|
FCF margin
|
-
|
-
|
321.18%
|
-32.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
15/03/21
|
31/03/22
|
03/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
97.3
|
28.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
32.2
|
557
|
-27.4
|
ROE (net income / shareholders' equity)
|
-
|
-922%
|
-314%
|
-84.4%
|
ROA (Net income/ Total Assets)
|
-
|
-0.26%
|
-13.7%
|
-16.5%
|
Assets
1 |
-
|
15,373
|
4,289
|
1,472
|
Book Value Per Share
2 |
0.1700
|
-0.0400
|
3.720
|
1.500
|
Cash Flow per Share
|
-
|
-
|
1.700
|
0.8700
|
Capex
|
-
|
-
|
9.76
|
3.32
|
Capex / Sales
|
-
|
-
|
5.63%
|
3.97%
|
Announcement Date
|
30/03/20
|
15/03/21
|
31/03/22
|
03/04/23
|
|