Real-time Estimate
Cboe BZX
11:15:20 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
9.99
USD
|
+22.88%
|
|
+23.71%
|
+206.01%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,225
|
1,043
|
901.4
|
304.9
|
939.2
|
-
|
-
|
Enterprise Value (EV)
1 |
941.1
|
728.4
|
689.6
|
234.8
|
708.1
|
711.2
|
627.7
|
P/E ratio
|
-7.4
x
|
-4.96
x
|
-2.61
x
|
-0.85
x
|
-3.42
x
|
-6.48
x
|
-86.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
245
x
|
5.11
x
|
7.6
x
|
4.01
x
|
2.44
x
|
EV / Revenue
|
-
|
-
|
187
x
|
3.94
x
|
5.73
x
|
3.04
x
|
1.63
x
|
EV / EBITDA
|
-6.89
x
|
-3.53
x
|
-2.29
x
|
-0.98
x
|
-3.93
x
|
-4.8
x
|
-10.8
x
|
EV / FCF
|
-8.3
x
|
-4.15
x
|
-2.67
x
|
-0.95
x
|
-5.53
x
|
-9.88
x
|
7.3
x
|
FCF Yield
|
-12%
|
-24.1%
|
-37.4%
|
-105%
|
-18.1%
|
-10.1%
|
13.7%
|
Price to Book
|
-
|
3.5
x
|
4.31
x
|
2.52
x
|
54.2
x
|
45.2
x
|
9.03
x
|
Nbr of stocks (in thousands)
|
43,566
|
50,295
|
60,909
|
94,382
|
115,525
|
-
|
-
|
Reference price
2 |
28.13
|
20.74
|
14.80
|
3.230
|
8.130
|
8.130
|
8.130
|
Announcement Date
|
2/16/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
3.686
|
59.61
|
123.6
|
233.9
|
385.4
|
EBITDA
1 |
-43.06
|
-136.5
|
-206.1
|
-301
|
-240.3
|
-180
|
-148.1
|
-58.21
|
EBIT
1 |
-43.13
|
-136.6
|
-206.5
|
-301.6
|
-241.1
|
-209.9
|
-133.6
|
-11.3
|
Operating Margin
|
-
|
-
|
-
|
-8,183.04%
|
-404.49%
|
-169.87%
|
-57.13%
|
-2.93%
|
Earnings before Tax (EBT)
1 |
-
|
-135.7
|
-206.4
|
-311.5
|
-259
|
-229
|
-142.6
|
-15.3
|
Net income
1 |
-
|
-135.7
|
-206.4
|
-311.5
|
-262.1
|
-229
|
-142.6
|
-15.3
|
Net margin
|
-
|
-
|
-
|
-8,449.76%
|
-439.79%
|
-185.28%
|
-60.97%
|
-3.97%
|
EPS
2 |
-
|
-3.800
|
-4.180
|
-5.660
|
-3.780
|
-2.378
|
-1.254
|
-0.0940
|
Free Cash Flow
1 |
-43.13
|
-113.3
|
-175.6
|
-258
|
-247.5
|
-128
|
-72
|
86
|
FCF margin
|
-
|
-
|
-
|
-7,000.76%
|
-415.2%
|
-103.58%
|
-30.78%
|
22.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
2/16/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
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 |
-
|
-
|
-
|
-
|
0.725
|
2.961
|
2.781
|
5.19
|
38.11
|
13.53
|
49.57
|
25.32
|
34.47
|
45.09
|
EBITDA
|
-56.96
|
-71.15
|
-62.48
|
-
|
-104.6
|
-68.26
|
-76.09
|
-66.56
|
-36.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-57.08
|
-71.29
|
-62.63
|
-65.83
|
-104.7
|
-68.42
|
-76.26
|
-66.76
|
-36.9
|
-61.17
|
-31.62
|
-54.31
|
-47.47
|
-38.98
|
Operating Margin
|
-
|
-
|
-
|
-
|
-14,448%
|
-2,310.84%
|
-2,742.36%
|
-1,286.38%
|
-96.84%
|
-452.23%
|
-63.79%
|
-214.52%
|
-137.73%
|
-86.47%
|
Earnings before Tax (EBT)
1 |
-56.98
|
-71.33
|
-64.32
|
-67.41
|
-107.7
|
-72.02
|
-80.1
|
-70.99
|
-41.74
|
-66.26
|
-35.06
|
-58.67
|
-51.1
|
-43.07
|
Net income
1 |
-56.98
|
-71.33
|
-64.32
|
-67.41
|
-107.7
|
-72.02
|
-80.1
|
-70.99
|
-44.76
|
-66.28
|
-35.38
|
-58.67
|
-51.1
|
-43.07
|
Net margin
|
-
|
-
|
-
|
-
|
-14,856.41%
|
-2,432.25%
|
-2,880.26%
|
-1,367.84%
|
-117.47%
|
-490.05%
|
-71.38%
|
-231.73%
|
-148.26%
|
-95.52%
|
EPS
2 |
-1.140
|
-1.420
|
-1.270
|
-1.310
|
-1.890
|
-1.180
|
-1.310
|
-1.160
|
-0.7300
|
-0.7200
|
-0.3200
|
-0.6680
|
-0.5540
|
-0.4660
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/22/22
|
5/5/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/3/23
|
2/27/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63.3
|
284
|
315
|
212
|
70.1
|
231
|
228
|
311
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-43.1
|
-113
|
-176
|
-258
|
-247
|
-128
|
-72
|
86
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-72.6%
|
-123%
|
-176%
|
-478%
|
-973%
|
-136%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
5.920
|
3.430
|
1.280
|
0.1500
|
0.1800
|
0.9000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.32
|
1
|
0.33
|
0.43
|
3
|
4
|
5
|
Capex / Sales
|
-
|
-
|
-
|
9.03%
|
0.72%
|
2.43%
|
1.71%
|
1.3%
|
Announcement Date
|
3/19/20
|
2/16/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
8.13
USD Average target price
18.17
USD Spread / Average Target +123.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +206.01% | 939M | | +6.68% | 111B | | +10.99% | 106B | | -13.09% | 22.24B | | +0.52% | 21.25B | | -4.13% | 18.97B | | -37.85% | 18.52B | | -10.50% | 16.81B | | +39.11% | 12.54B | | -24.76% | 8.09B |
Bio Therapeutic Drugs
|