7/1/2022  9:38:03 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.71USD -4.34% 1,426
Turnover: 1,025.26
-Bid Size: - -Ask Size: - 30.85 mill.USD 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -6.01 USD -22.35%
EPS Diluted: -6.01 USD -22.35%
Revenues per Share: 28.24 USD 1.48%
Book Value per Share: 1.68 USD -76.08%
Cash Flow per Share: -1.15 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 874.60 USD 2.59%
Net Income: -186.00 USD -21.59%
Operating Cash Flow: -35.50 USD -
Cash and Cash Equivalents: 65.30 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.03 0.04
P/BV ratio: 0.43 0.65
P/CF Ratio: -0.62 -0.95
PEG: 0.01 -
Earnings Yield: -839.97% -551.38%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 30.85 mill. USD 33.76 mill. USD
Free Float Market Cap.: - USD 6.48 mill. USD
Market Cap. / Employee: 4,262.0409 USD 6,492.8365 USD
Shares Outstanding: 43.12 mill.  
 

Profitability

Gross Profit Margin: 24.51%
EBIT Margin: -14.41%
Net Profit Margin: -21.27%
Return on Equity: -358.38%
Return on Assets: -26.40%

Financial Strength

Liquidity I / Cash Ratio: 35.47%
Liquidity II / Quick Ratio: 35.47%
Liquidity III / Current Ratio: 191.80%
Debt / Equity Ratio: 1,257.42%
Dynam. Debt / Equity Ratio: -1,838.31%

Efficiency

Employees: 5,200
Personal Expenses / Employee: - USD
Revenues / Employee: 168,192.31 USD
Net Income / Employee: -35,769.23 USD
Total Assets / Employee: 135,480.77 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD