Market Closed -
OTC Markets
07:07:03 23/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
+9,900.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
39.14
|
20.4
|
18.24
|
12.53
|
Enterprise Value (EV)
1 |
40.57
|
23.5
|
26.78
|
32.09
|
P/E ratio
|
-9.18
x
|
-5.67
x
|
-1.19
x
|
-1.76
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.66
x
|
2.68
x
|
1.78
x
|
1
x
|
EV / Revenue
|
5.87
x
|
3.08
x
|
2.62
x
|
2.56
x
|
EV / EBITDA
|
-25.9
x
|
-11.8
x
|
-5.28
x
|
-26.1
x
|
EV / FCF
|
-15.3
x
|
11.6
x
|
-5.76
x
|
-14.2
x
|
FCF Yield
|
-6.53%
|
8.59%
|
-17.4%
|
-7.05%
|
Price to Book
|
11
x
|
18.9
x
|
-4.16
x
|
5.13
x
|
Nbr of stocks (in thousands)
|
29,428
|
31,981
|
35,758
|
69,703
|
Reference price
2 |
1.330
|
0.6380
|
0.5100
|
0.1797
|
Announcement Date
|
31/03/20
|
31/03/21
|
31/03/22
|
21/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.2357
|
3.289
|
6.915
|
7.621
|
10.24
|
12.56
|
EBITDA
1 |
-3.534
|
-5.661
|
-1.567
|
-1.985
|
-5.071
|
-1.228
|
EBIT
1 |
-3.617
|
-6.162
|
-2.562
|
-3.421
|
-7.196
|
-4.552
|
Operating Margin
|
-1,534.53%
|
-187.31%
|
-37.05%
|
-44.89%
|
-70.3%
|
-36.25%
|
Earnings before Tax (EBT)
1 |
-4.1
|
-13.19
|
-3.93
|
-3.502
|
-14.98
|
-7.142
|
Net income
1 |
-4.1
|
-13.19
|
-3.93
|
-3.502
|
-14.98
|
-7.142
|
Net margin
|
-1,739.7%
|
-400.95%
|
-56.84%
|
-45.95%
|
-146.4%
|
-56.87%
|
EPS
2 |
-0.1621
|
-0.5011
|
-0.1450
|
-0.1125
|
-0.4300
|
-0.1023
|
Free Cash Flow
1 |
-0.4383
|
3.559
|
-2.648
|
2.019
|
-4.65
|
-2.263
|
FCF margin
|
-185.95%
|
108.19%
|
-38.29%
|
26.5%
|
-45.43%
|
-18.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/18
|
22/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
21/04/23
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
2.46
|
2.877
|
3.552
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-1.058
|
-1.697
|
-0.793
|
Operating Margin
|
-43.01%
|
-59%
|
-22.33%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-1.51
|
-1.197
|
-1.506
|
Net margin
|
-61.39%
|
-41.62%
|
-42.4%
|
EPS
2 |
-0.0200
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
16/05/22
|
15/08/22
|
15/11/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.25
|
6.13
|
1.43
|
3.1
|
8.55
|
19.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3523
x
|
-1.083
x
|
-0.9138
x
|
-1.56
x
|
-1.685
x
|
-15.93
x
|
Free Cash Flow
1 |
-0.44
|
3.56
|
-2.65
|
2.02
|
-4.65
|
-2.26
|
ROE (net income / shareholders' equity)
|
-1,432%
|
1,187%
|
-519%
|
-151%
|
2,989%
|
-3,926%
|
ROA (Net income/ Total Assets)
|
-180%
|
-97.1%
|
-25.1%
|
-30.9%
|
-45.3%
|
-14.5%
|
Assets
1 |
2.279
|
13.58
|
15.68
|
11.32
|
33.11
|
49.19
|
Book Value Per Share
2 |
0.0300
|
-0.0800
|
0.1200
|
0.0300
|
-0.1200
|
0.0400
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0400
|
0
|
0.0500
|
0.0200
|
Capex
1 |
0
|
0
|
0.39
|
-
|
0.05
|
0.13
|
Capex / Sales
|
1.35%
|
0.09%
|
5.63%
|
-
|
0.46%
|
1.05%
|
Announcement Date
|
26/03/18
|
22/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
21/04/23
|
|