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Market Closed -
OTC Markets
22:37:47 19/03/2026 +04
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5-day change | 1st Jan Change | ||
| 0.000100 USD | -.--% |
|
-.--% | -58.33% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -53.42 | -63.43 | -29.91 | -28.44 | -21.47 | |||||
Return on Total Capital | -282.67 | -350.36 | -317.33 | 112.95 | 32 | |||||
Return On Equity % | 167.88 | 149.55 | 50.64 | 57.74 | 18.74 | |||||
Return on Common Equity | 168.92 | 151.16 | 50.64 | 57.74 | 18.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 84.85 | 80.25 | 69.06 | 58.47 | 51.7 | |||||
SG&A Margin | 157.91 | 220.18 | 118.97 | 121.36 | 99.9 | |||||
EBITDA Margin % | -41.47 | -102.32 | -38.59 | -44.76 | -29.57 | |||||
EBITA Margin % | -46.3 | -108.89 | -42.23 | -47.97 | -31.98 | |||||
EBIT Margin % | -73.06 | -139.93 | -49.91 | -62.9 | -48.2 | |||||
Income From Continuing Operations Margin % | -179.39 | -369.74 | -76.08 | -124.93 | -58.08 | |||||
Net Income Margin % | -179.39 | -369.74 | -76.08 | -124.93 | -58.08 | |||||
Net Avail. For Common Margin % | -180.5 | -373.72 | -76.08 | -124.93 | -58.08 | |||||
Normalized Net Income Margin | -114.04 | -231.09 | -102.59 | -74.55 | -46.61 | |||||
Levered Free Cash Flow Margin | -13.62 | -102.71 | 7.84 | 63.09 | -38.05 | |||||
Unlevered Free Cash Flow Margin | -36.41 | -56.1 | 46.42 | 71.19 | -26.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.17 | 0.73 | 0.96 | 0.72 | 0.71 | |||||
Fixed Assets Turnover | 6.97 | 4.06 | 7.13 | 9.89 | 22.74 | |||||
Receivables Turnover (Average Receivables) | 45.67 | 98.13 | 32.65 | 28.53 | 71.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.29 | 0.33 | 0.03 | 0.01 | 0.08 | |||||
Quick Ratio | 0.27 | 0 | 0.03 | 0.01 | 0.02 | |||||
Operating Cash Flow to Current Liabilities | -0.19 | -0.34 | 0.06 | 0.08 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 7.99 | 3.72 | 11.18 | 12.83 | 5.1 | |||||
Average Days Payable Outstanding | 84.74 | 176.99 | 257.12 | 507.62 | 531.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -126.81 | -102.05 | -111.47 | -67.08 | -71.95 | |||||
Total Debt / Total Capital | 473.06 | 4.98K | 971.73 | -203.77 | -256.46 | |||||
LT Debt/Equity | -52.29 | -40.57 | -18.17 | -10.75 | -10.85 | |||||
Long-Term Debt / Total Capital | 195.05 | 1.98K | 158.4 | -32.65 | -38.68 | |||||
Total Liabilities / Total Assets | 237.96 | 309.57 | 207.29 | 317.64 | 323.93 | |||||
EBIT / Interest Expense | -0.79 | -0.61 | -0.43 | -1.12 | -1.71 | |||||
EBITDA / Interest Expense | -0.42 | -0.41 | -0.28 | -0.8 | -1.05 | |||||
(EBITDA - Capex) / Interest Expense | -0.46 | -0.46 | -0.31 | -0.8 | -1.05 | |||||
Total Debt / EBITDA | -3.83 | -3.66 | -4.94 | -4.03 | -7.88 | |||||
Net Debt / EBITDA | -2.97 | -3.65 | -4.9 | -3.95 | -7.73 | |||||
Total Debt / (EBITDA - Capex) | -3.48 | -3.24 | -4.48 | -4.03 | -7.88 | |||||
Net Debt / (EBITDA - Capex) | -2.7 | -3.24 | -4.44 | -3.95 | -7.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.86 | -27.22 | 112.36 | -12.66 | -9.26 | |||||
Gross Profit, 1 Yr. Growth % | 41.06 | -31.16 | 82.74 | -26.06 | -19.77 | |||||
EBITDA, 1 Yr. Growth % | -37.97 | 79.58 | -19.91 | 1.3 | -40.06 | |||||
EBITA, 1 Yr. Growth % | -33.01 | 71.18 | -17.64 | -0.78 | -39.51 | |||||
EBIT, 1 Yr. Growth % | -32.39 | 39.39 | -24.26 | 10.06 | -30.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -53.44 | 50.01 | -56.3 | 43.41 | -57.82 | |||||
Net Income, 1 Yr. Growth % | -53.44 | 50.01 | -56.3 | 43.41 | -57.82 | |||||
Normalized Net Income, 1 Yr. Growth % | -52.36 | 47.48 | -5.72 | -36.54 | -43.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -45.92 | -99.96 | |||||
Accounts Receivable, 1 Yr. Growth % | -84.2 | 48.26 | 868.69 | -89.74 | 188.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -19.19 | 79.86 | -12.02 | -65.46 | -46.24 | |||||
Total Assets, 1 Yr. Growth % | -1.57 | 36.65 | 78.18 | -19.32 | 6.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.32 | 67.87 | 24.96 | 37.88 | 3.25 | |||||
Common Equity, 1 Yr. Growth % | 20.99 | 107.58 | -8.78 | 63.67 | 9.37 | |||||
Cash From Operations, 1 Yr. Growth % | 12.8 | 237.37 | -162.44 | 63.02 | -21.39 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.51 | 124.92 | -40.37 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -80.72 | 448.91 | -366.93 | 602.74 | -154.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -57.41 | 12.15 | 106.8 | 33.95 | -133.31 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 57.59 | 3.04 | 24.32 | 36.19 | -10.98 | |||||
Gross Profit, 2 Yr. CAGR % | 51.39 | -1.46 | 12.16 | 16.24 | -22.98 | |||||
EBITDA, 2 Yr. CAGR % | -21.61 | 5.54 | 19.93 | -9.93 | -22.07 | |||||
EBITA, 2 Yr. CAGR % | -17.49 | 7.09 | 18.73 | -9.6 | -22.53 | |||||
EBIT, 2 Yr. CAGR % | -18.12 | -2.92 | 2.75 | -8.7 | -12.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 226.51 | -16.43 | -19.03 | -20.84 | -22.22 | |||||
Net Income, 2 Yr. CAGR % | 226.51 | -16.43 | -19.03 | -20.84 | -22.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 106.63 | -16.18 | 17.92 | -22.65 | -40 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -98.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | -41.74 | -51.6 | 278.97 | -0.32 | -45.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.37 | 20.56 | 25.79 | -44.87 | -56.91 | |||||
Total Assets, 2 Yr. CAGR % | -9.65 | 15.97 | 56.04 | 19.9 | -7.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | -24.11 | 26.07 | 44.83 | 31.26 | 19.32 | |||||
Common Equity, 2 Yr. CAGR % | -18.74 | 58.48 | 37.6 | 22.19 | 33.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.62 | 95.08 | -4.39 | 0.89 | 13.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | 260.76 | 45.78 | 15.81 | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -74.55 | 2.89 | -5.67 | 333.1 | 96.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -59.34 | -30.89 | 40.37 | 66.44 | -33.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 400.6 | 21.81 | 31.12 | 10.52 | 18.95 | |||||
Gross Profit, 3 Yr. CAGR % | 373.92 | 16.41 | 21.07 | -2.38 | 2.73 | |||||
EBITDA, 3 Yr. CAGR % | -11.23 | 3.34 | -3.73 | 13.37 | -21.36 | |||||
EBITA, 3 Yr. CAGR % | -7.91 | 5.23 | -1.89 | 11.84 | -20.94 | |||||
EBIT, 3 Yr. CAGR % | 6.21 | -2.24 | -10.63 | 5.13 | -16.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.58 | 151.95 | -32.67 | -2.04 | -35.82 | |||||
Net Income, 3 Yr. CAGR % | -24.58 | 151.95 | -32.67 | -2.04 | -35.82 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.21 | 84.66 | -12.83 | -4.08 | -30.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | -20.46 | 31.41 | 13.79 | 42.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 18.86 | 8.54 | -18.24 | -45.33 | |||||
Total Assets, 3 Yr. CAGR % | 13.12 | 3.71 | 33.82 | 25.24 | 15.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | -26.96 | -1.12 | 25.7 | 42.48 | 21.17 | |||||
Common Equity, 3 Yr. CAGR % | -29.99 | 11.08 | 31.83 | 45.8 | 17.76 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.34 | 51.6 | 1.03 | 14.22 | -7.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 208.19 | 8.21 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -65.64 | -29.16 | -44.43 | 84.23 | 117.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -52.54 | -42.98 | -5.68 | 38.2 | -2.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 186.76 | 27.37 | 12.31 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 166.29 | 16.35 | 1.03 | |||||
EBITDA, 5 Yr. CAGR % | - | - | 0.12 | -2.19 | -11.54 | |||||
EBITA, 5 Yr. CAGR % | 200.61 | 122.98 | 1.95 | -0.97 | -10.73 | |||||
EBIT, 5 Yr. CAGR % | 229.33 | 134.45 | 4.81 | -4.87 | -11.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 294.14 | 96.87 | -22.41 | 58.56 | -28.67 | |||||
Net Income, 5 Yr. CAGR % | 294.14 | 96.87 | -22.41 | 58.56 | -28.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 295.48 | 96.87 | -10.27 | 30.38 | -24.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -12.95 | -7.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -12.59 | -24.99 | |||||
Total Assets, 5 Yr. CAGR % | - | 292.72 | 28.65 | 9.91 | 15.5 | |||||
Tangible Book Value, 5 Yr. CAGR % | 91.83 | 72.24 | -3.95 | 10.74 | 23.11 | |||||
Common Equity, 5 Yr. CAGR % | 82.01 | 70.5 | -8.26 | 15.4 | 32.61 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | -6.17 | 9.01 | 5.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -48.54 | -16.54 | -7.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -26.77 | -15.28 | -17.84 |
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