Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.639
USD
|
-5.02%
|
|
-19.23%
|
-94.20%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4.237
|
2.512
|
0.1974
|
-
|
-
|
Enterprise Value (EV)
1 |
4.237
|
2.512
|
0.1974
|
0.1974
|
0.1974
|
P/E ratio
|
-0.13
x
|
-0.05
x
|
-0.25
x
|
-0.41
x
|
-0.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
0.52
|
228
|
308.9
|
-
|
-
|
Reference price
2 |
8,226
|
11.02
|
0.6390
|
0.6390
|
0.6390
|
Announcement Date
|
3/13/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.118
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-9.806
|
-9.31
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-21.84
|
-9.47
|
-
|
-32.68
|
-17.13
|
-23.61
|
-29.06
|
-32.78
|
Operating Margin
|
-18,513.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-25.79
|
-9.326
|
-
|
-17.58
|
-11.82
|
-16.44
|
-28.84
|
-32.51
|
Net income
1 |
-20.36
|
-7.527
|
-26.65
|
-21.05
|
-20.42
|
-16.44
|
-28.84
|
-32.51
|
Net margin
|
-17,262.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-61,880
|
-205.2
|
-2.600
|
-1.560
|
-1.740
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/31/21
|
5/17/22
|
3/13/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.302
|
-4.329
|
-4.562
|
-4.97
|
-3.659
|
-4.156
|
-4.426
|
-4.879
|
-4.24
|
-5.924
|
-6.22
|
-6.531
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.307
|
-4.653
|
-5.032
|
-3.141
|
-3.352
|
-2.38
|
-4.447
|
-1.639
|
-3.847
|
-3.097
|
-5.188
|
-4.997
|
Net income
1 |
-4.652
|
-4.657
|
-6.683
|
-3.102
|
-3.356
|
-9.786
|
-5.552
|
-1.722
|
-3.88
|
-3.097
|
-5.188
|
-4.997
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-15,680
|
-14,560
|
-19,040
|
-6,440
|
-3,544
|
-525.6
|
-44.80
|
-
|
-22.14
|
-0.2900
|
-0.2800
|
-0.2700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/22
|
8/22/22
|
11/14/22
|
3/13/23
|
5/11/23
|
8/14/23
|
11/14/23
|
3/8/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
1.25
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
0.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1347
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.01
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/31/21
|
5/17/22
|
3/13/23
|
3/8/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -94.20% | 197K | | +9.42% | 115B | | +11.84% | 106B | | -1.05% | 21.96B | | -14.15% | 21.87B | | -5.29% | 19.21B | | -4.16% | 18.08B | | -38.29% | 17.71B | | +7.99% | 14.32B | | +36.24% | 12.42B |
Bio Therapeutic Drugs
|