Market Closed -
OTC Markets
09:26:10 11/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.7
USD
|
-.--%
|
|
-.--%
|
+117.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.68
|
174.6
|
58.73
|
26.58
|
13.03
|
20.86
|
Enterprise Value (EV)
1 |
10.68
|
174.7
|
58.85
|
27.62
|
13.54
|
21.62
|
P/E ratio
|
-509
x
|
1,683
x
|
-40.2
x
|
-10.2
x
|
-13.8
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
655
x
|
272
x
|
241
x
|
109
x
|
123
x
|
13
x
|
EV / Revenue
|
655
x
|
272
x
|
242
x
|
113
x
|
127
x
|
13.5
x
|
EV / EBITDA
|
-611
x
|
-4,719
x
|
-59.8
x
|
-20.6
x
|
-11.7
x
|
-120
x
|
EV / FCF
|
-646
x
|
6,007
x
|
-59.4
x
|
-25.4
x
|
24.8
x
|
-3.7
x
|
FCF Yield
|
-0.15%
|
0.02%
|
-1.68%
|
-3.94%
|
4.03%
|
-27%
|
Price to Book
|
1,211
x
|
-167
x
|
934
x
|
-3,399
x
|
-12.6
x
|
13.4
x
|
Nbr of stocks (in thousands)
|
21,360
|
1,17,384
|
24,470
|
25,557
|
25,547
|
26,658
|
Reference price
2 |
0.5000
|
1.488
|
2.400
|
1.040
|
0.5101
|
0.7826
|
Announcement Date
|
21/06/18
|
02/04/20
|
29/03/21
|
16/05/22
|
30/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0163
|
0.6425
|
0.2435
|
0.2442
|
0.1063
|
1.601
|
EBITDA
1 |
-0.0175
|
-0.037
|
-0.9843
|
-1.343
|
-1.16
|
-0.1802
|
EBIT
1 |
-0.0189
|
-0.0515
|
-1.022
|
-1.386
|
-1.176
|
-0.1831
|
Operating Margin
|
-116.01%
|
-8.02%
|
-419.77%
|
-567.73%
|
-1,106.2%
|
-11.44%
|
Earnings before Tax (EBT)
1 |
-0.0189
|
-0.4997
|
-0.9875
|
-2.662
|
-0.9597
|
-0.2398
|
Net income
1 |
-0.0189
|
-0.525
|
-0.9557
|
-2.565
|
-0.9444
|
1.505
|
Net margin
|
-116.01%
|
-81.72%
|
-392.48%
|
-1,050.38%
|
-888.24%
|
94%
|
EPS
2 |
-0.000982
|
0.000884
|
-0.0598
|
-0.1016
|
-0.0370
|
0.0574
|
Free Cash Flow
1 |
-0.0165
|
0.0291
|
-0.9914
|
-1.089
|
0.5461
|
-5.848
|
FCF margin
|
-101.37%
|
4.53%
|
-407.13%
|
-445.78%
|
513.59%
|
-365.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/18
|
02/04/20
|
29/03/21
|
16/05/22
|
30/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.07
|
0.12
|
1.04
|
0.51
|
0.76
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.876
x
|
-0.1188
x
|
-0.7756
x
|
-0.4419
x
|
-4.227
x
|
Free Cash Flow
1 |
-0.02
|
0.03
|
-0.99
|
-1.09
|
0.55
|
-5.85
|
ROE (net income / shareholders' equity)
|
-333%
|
72.3%
|
8,281%
|
-10,521%
|
169%
|
-93.5%
|
ROA (Net income/ Total Assets)
|
-99.8%
|
20.6%
|
-73.7%
|
-74.3%
|
-31.7%
|
-3.13%
|
Assets
1 |
0.0189
|
-2.547
|
1.297
|
3.454
|
2.983
|
-48.05
|
Book Value Per Share
2 |
0
|
-0.0100
|
0
|
-0
|
-0.0400
|
0.0600
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0
|
0.0100
|
0
|
Capex
1 |
0.01
|
0.03
|
0
|
0.23
|
0.14
|
-
|
Capex / Sales
|
37.73%
|
4.24%
|
1.2%
|
93.93%
|
134.33%
|
-
|
Announcement Date
|
21/06/18
|
02/04/20
|
29/03/21
|
16/05/22
|
30/03/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +117.22% | 45.32M | | -5.92% | 3.63B | | -22.46% | 1.68B | | +29.75% | 1.22B | | -18.01% | 1.13B | | +8.82% | 999M | | -2.99% | 914M | | +28.56% | 831M | | +2.69% | 776M | | +2.31% | 774M |
Other Leisure & Recreation
|