Delayed
OTC Markets
09:42:05 15/01/2021 pm IST
|
5-day change
|
1st Jan Change
|
7.41
USD
|
-37.99%
|
|
-39.94%
|
-40.80%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
24.52
|
41.27
|
2.745
|
10.06
|
6.17
|
Enterprise Value (EV)
1 |
30.03
|
42.65
|
4.68
|
10.06
|
3.709
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.9
x
|
43
x
|
1.82
x
|
27.3
x
|
21.9
x
|
EV / Revenue
|
45.2
x
|
44.4
x
|
3.11
x
|
27.3
x
|
13.2
x
|
EV / EBITDA
|
-5.62
x
|
-3.1
x
|
-0.2
x
|
-0.75
x
|
-0.51
x
|
EV / FCF
|
-40,43,880
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34.8
|
64.8
|
261
|
2,506
|
2,506
|
Reference price
2 |
704.3
|
636.8
|
10.52
|
4.014
|
2.462
|
Announcement Date
|
15/06/20
|
31/03/22
|
29/03/23
|
01/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.6649
|
-
|
0.9596
|
1.505
|
0.3682
|
0.2816
|
EBITDA
1 |
-5.343
|
-
|
-13.76
|
-23.46
|
-13.35
|
-7.322
|
EBIT
1 |
-9.37
|
-
|
-19.33
|
-29.95
|
-14.73
|
-8.415
|
Operating Margin
|
-1,409.22%
|
-
|
-2,014.17%
|
-1,989.7%
|
-4,002.04%
|
-2,987.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-7.749
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-7.426
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-1,116.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/06/20
|
04/05/21
|
31/03/22
|
29/03/23
|
01/04/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.491
|
0.4179
|
0.3233
|
0.4208
|
0.2954
|
0.2132
|
0.0755
|
0.0315
|
0.0464
|
0.036
|
0.0656
|
0.0629
|
0.1162
|
EBITDA
1 |
-2.54
|
-3.019
|
-2.925
|
-3.445
|
-14.34
|
-2.449
|
-2.012
|
-1.775
|
-7.109
|
-1.824
|
-1.699
|
-1.866
|
-1.977
|
EBIT
1 |
-4.239
|
-4.594
|
-4.308
|
-4.38
|
-16.11
|
-1.791
|
-3.111
|
-2.645
|
-7.178
|
-2.042
|
-1.973
|
-2.14
|
-2.25
|
Operating Margin
|
-863.39%
|
-1,099.3%
|
-1,332.24%
|
-1,040.9%
|
-5,453.22%
|
-840.05%
|
-4,122.01%
|
-8,398.89%
|
-15,453.43%
|
-5,665.63%
|
-3,006.16%
|
-3,402.37%
|
-1,936.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
16/05/22
|
15/08/22
|
14/11/22
|
29/03/23
|
15/05/23
|
14/08/23
|
14/11/23
|
01/04/24
|
15/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
5.51
|
-
|
1.38
|
1.94
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2.46
|
Leverage (Debt/EBITDA)
|
-1.031
x
|
-
|
-0.1005
x
|
-0.0825
x
|
-
|
-
|
Free Cash Flow
|
-7.43
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/06/20
|
04/05/21
|
31/03/22
|
29/03/23
|
01/04/24
|
-
|
Last Close Price
2.462
CAD Average target price
2.051
CAD Spread / Average Target -16.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.99% | 209B | | +1.63% | 59.31B | | -21.92% | 57.19B | | -11.27% | 46.22B | | -9.81% | 36.62B | | +0.01% | 36.58B | | -10.63% | 28.31B | | +105.55% | 26.95B | | -0.27% | 20.89B |
Application Software
|