Market Closed -
OTC Markets
12:12:13 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.000055
USD
|
+5,400.00%
|
|
0.00%
|
+5,400.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
4.122
|
23.15
|
40.12
|
162.2
|
1,000
|
394.2
|
Enterprise Value (EV)
1 |
4.586
|
25.49
|
41.41
|
145
|
897.1
|
442.4
|
P/E ratio
|
-1.54
x
|
272
x
|
-10.4
x
|
72.4
x
|
-26
x
|
-16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
1.57
x
|
1.99
x
|
3.29
x
|
17.7
x
|
3.21
x
|
EV / Revenue
|
0.48
x
|
1.73
x
|
2.05
x
|
2.94
x
|
15.9
x
|
3.6
x
|
EV / EBITDA
|
-2.05
x
|
38.1
x
|
-26.9
x
|
31.2
x
|
-36.3
x
|
-26.4
x
|
EV / FCF
|
-2.57
x
|
-7.3
x
|
-9.75
x
|
-15
x
|
-39.2
x
|
-8.14
x
|
FCF Yield
|
-38.9%
|
-13.7%
|
-10.3%
|
-6.65%
|
-2.55%
|
-12.3%
|
Price to Book
|
-0.79
x
|
-5.27
x
|
-64.7
x
|
4.7
x
|
3.81
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
39,364
|
42,504
|
57,018
|
74,675
|
1,16,308
|
1,54,716
|
Reference price
2 |
0.1047
|
0.5446
|
0.7036
|
2.171
|
8.601
|
2.548
|
Announcement Date
|
25/04/17
|
25/04/18
|
17/04/19
|
15/04/20
|
25/03/21
|
17/03/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
9.587
|
14.75
|
20.21
|
49.32
|
56.52
|
122.9
|
EBITDA
1 |
-2.235
|
0.6698
|
-1.541
|
4.65
|
-24.69
|
-16.78
|
EBIT
1 |
-2.33
|
0.5823
|
-1.619
|
4.449
|
-25.72
|
-25.28
|
Operating Margin
|
-24.3%
|
3.95%
|
-8.01%
|
9.02%
|
-45.5%
|
-20.57%
|
Earnings before Tax (EBT)
1 |
-2.731
|
0.0968
|
-2.904
|
2.377
|
-31.97
|
-20.88
|
Net income
1 |
-2.671
|
0.0968
|
-2.904
|
2.02
|
-31.96
|
-23.45
|
Net margin
|
-27.86%
|
0.66%
|
-14.37%
|
4.1%
|
-56.54%
|
-19.08%
|
EPS
2 |
-0.0679
|
0.002000
|
-0.0680
|
0.0300
|
-0.3312
|
-0.1528
|
Free Cash Flow
1 |
-1.785
|
-3.494
|
-4.246
|
-9.65
|
-22.86
|
-54.37
|
FCF margin
|
-18.62%
|
-23.69%
|
-21.01%
|
-19.57%
|
-40.44%
|
-44.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/17
|
25/04/18
|
17/04/19
|
15/04/20
|
25/03/21
|
17/03/22
|
Fiscal Period: December |
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
12.2
|
19.6
|
18.39
|
6.349
|
20.6
|
32.7
|
26.7
|
45.9
|
41.19
|
44.5
|
EBITDA
1 |
0.8
|
-0.1
|
-1.093
|
-25.19
|
-5.8
|
-4.6
|
0.3
|
0.2
|
-9
|
-12
|
EBIT
1 |
-0.2407
|
-0.4112
|
-1.708
|
-26.86
|
-7.901
|
-8.177
|
-1.23
|
6.963
|
-12.34
|
-16.42
|
Operating Margin
|
-1.97%
|
-2.1%
|
-9.29%
|
-423%
|
-38.35%
|
-25.01%
|
-4.61%
|
15.17%
|
-29.96%
|
-36.89%
|
Earnings before Tax (EBT)
1 |
-0.713
|
-0.7715
|
-2.223
|
-28.26
|
-9.101
|
-7.152
|
-8.845
|
4.219
|
-18.58
|
-23.6
|
Net income
1 |
-0.7
|
-0.8
|
-2.185
|
-28.26
|
-9.2
|
-7.5
|
-9.2
|
2.4
|
-18.44
|
-23.39
|
Net margin
|
-5.74%
|
-4.08%
|
-11.88%
|
-445.15%
|
-44.66%
|
-22.94%
|
-34.46%
|
5.23%
|
-44.77%
|
-52.56%
|
EPS
2 |
-0.0100
|
-0.0100
|
-0.0200
|
-0.2900
|
-0.0600
|
-0.0500
|
-0.0600
|
0.0200
|
-0.1200
|
-0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/20
|
11/08/20
|
10/11/20
|
25/03/21
|
13/05/21
|
12/08/21
|
11/11/21
|
17/03/22
|
12/05/22
|
11/08/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.46
|
2.34
|
1.3
|
-
|
-
|
48.2
|
Net Cash position
1 |
-
|
-
|
-
|
17.1
|
103
|
-
|
Leverage (Debt/EBITDA)
|
-0.2073
x
|
3.497
x
|
-0.8428
x
|
-
|
-
|
-2.872
x
|
Free Cash Flow
1 |
-1.79
|
-3.49
|
-4.25
|
-9.65
|
-22.9
|
-54.4
|
ROE (net income / shareholders' equity)
|
65.1%
|
-2.01%
|
116%
|
10.5%
|
-16.7%
|
-7.19%
|
ROA (Net income/ Total Assets)
|
-22.9%
|
5.23%
|
-8.64%
|
6.99%
|
-6.29%
|
-3.33%
|
Assets
1 |
11.66
|
1.849
|
33.62
|
28.92
|
508
|
704.2
|
Book Value Per Share
2 |
-0.1300
|
-0.1000
|
-0.0100
|
0.4600
|
2.260
|
2.030
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0400
|
0.2600
|
1.060
|
0.2600
|
Capex
1 |
0.06
|
0.03
|
0.15
|
0.3
|
0.49
|
9.58
|
Capex / Sales
|
0.58%
|
0.18%
|
0.73%
|
0.62%
|
0.87%
|
7.79%
|
Announcement Date
|
25/04/17
|
25/04/18
|
17/04/19
|
15/04/20
|
25/03/21
|
17/03/22
|
|
1st Jan change
|
Capi.
|
---|
| +5,400.00% | 8.51K | | +21.49% | 152B | | +11.44% | 85.44B | | +2.86% | 82.74B | | +5.80% | 79.24B | | +0.37% | 73.89B | | +83.87% | 67.75B | | +12.79% | 48.29B | | 0.00% | 45.85B | | +12.91% | 44.48B |
Other Electric Utilities
|