Market Closed -
OTC Markets
11:40:56 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0004
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.45
|
1.029
|
26.06
|
10.34
|
2.222
|
0.9344
|
Enterprise Value (EV)
1 |
20.65
|
19.3
|
48.91
|
32.02
|
20.47
|
20.62
|
P/E ratio
|
-1.76
x
|
-0.07
x
|
-2.76
x
|
-2.48
x
|
-0.03
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
0.1
x
|
2.35
x
|
1.03
x
|
0.28
x
|
0.28
x
|
EV / Revenue
|
22
x
|
1.89
x
|
4.41
x
|
3.19
x
|
2.61
x
|
6.25
x
|
EV / EBITDA
|
-4.95
x
|
-27.6
x
|
-13.2
x
|
-7.49
x
|
-3.72
x
|
-4.71
x
|
EV / FCF
|
18.2
x
|
1.72
x
|
-12.3
x
|
-25.8
x
|
-11.4
x
|
4.62
x
|
FCF Yield
|
5.49%
|
58.1%
|
-8.1%
|
-3.88%
|
-8.8%
|
21.6%
|
Price to Book
|
-1.59
x
|
-0.07
x
|
-0.92
x
|
-0.33
x
|
-0.02
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
1,36,954
|
1,46,993
|
8,65,879
|
9,23,029
|
12,34,173
|
23,36,079
|
Reference price
2 |
0.0690
|
0.007000
|
0.0301
|
0.0112
|
0.001800
|
0.000400
|
Announcement Date
|
11/04/19
|
14/04/20
|
15/04/21
|
14/04/22
|
16/05/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.9371
|
10.21
|
11.09
|
10.03
|
7.837
|
3.298
|
EBITDA
1 |
-4.171
|
-0.6995
|
-3.716
|
-4.274
|
-5.504
|
-4.38
|
EBIT
1 |
-5.145
|
-2.159
|
-5.501
|
-5.684
|
-6.745
|
-4.382
|
Operating Margin
|
-549.03%
|
-21.14%
|
-49.59%
|
-56.67%
|
-86.06%
|
-132.87%
|
Earnings before Tax (EBT)
1 |
-5.377
|
-14.03
|
-8.119
|
-4.096
|
-21.75
|
-10.53
|
Net income
1 |
-5.377
|
-14.03
|
-8.072
|
-4.019
|
-21.63
|
-10.29
|
Net margin
|
-573.86%
|
-137.36%
|
-72.76%
|
-40.07%
|
-276.02%
|
-312.1%
|
EPS
2 |
-0.0393
|
-0.0991
|
-0.0109
|
-0.004518
|
-0.0627
|
-0.005776
|
Free Cash Flow
1 |
1.134
|
11.21
|
-3.963
|
-1.241
|
-1.8
|
4.463
|
FCF margin
|
121%
|
109.79%
|
-35.72%
|
-12.38%
|
-22.97%
|
135.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
14/04/20
|
15/04/21
|
14/04/22
|
16/05/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11.2
|
18.3
|
22.8
|
21.7
|
18.2
|
19.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.686
x
|
-26.13
x
|
-6.148
x
|
-5.074
x
|
-3.314
x
|
-4.495
x
|
Free Cash Flow
1 |
1.13
|
11.2
|
-3.96
|
-1.24
|
-1.8
|
4.46
|
ROE (net income / shareholders' equity)
|
122%
|
113%
|
38.2%
|
16.5%
|
73.7%
|
28%
|
ROA (Net income/ Total Assets)
|
-32.8%
|
-10.3%
|
-24.3%
|
-30.2%
|
-71.9%
|
-482%
|
Assets
1 |
16.38
|
136.6
|
33.21
|
13.3
|
30.1
|
2.134
|
Book Value Per Share
2 |
-0.0400
|
-0.1100
|
-0.0300
|
-0.0300
|
-0.0700
|
-0.0400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
0.1
|
0.42
|
0.22
|
0.02
|
-
|
Capex / Sales
|
0.14%
|
1.01%
|
3.83%
|
2.23%
|
0.21%
|
-
|
Announcement Date
|
11/04/19
|
14/04/20
|
15/04/21
|
14/04/22
|
16/05/23
|
10/05/24
|
|