Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
1.26
USD
|
+12.50%
|
|
+14.55%
|
+12.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
182.7
|
48.96
|
42.52
|
48.04
|
-
|
-
|
Enterprise Value (EV)
1 |
-3.524
|
-97.32
|
42.52
|
-147.5
|
-196.2
|
-58.77
|
P/E ratio
|
-1.65
x
|
-0.55
x
|
-0.61
x
|
-0.73
x
|
-1.07
x
|
-1.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
145
x
|
8.55
x
|
5.4
x
|
4.95
x
|
2.03
x
|
0.85
x
|
EV / Revenue
|
-2.8
x
|
-17
x
|
5.4
x
|
-15.2
x
|
-8.29
x
|
-1.04
x
|
EV / EBITDA
|
0.04
x
|
1.23
x
|
-0.65
x
|
1.56
x
|
1.6
x
|
0.43
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.29
x
|
-
|
0.65
x
|
0.79
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
37,285
|
37,661
|
37,966
|
38,128
|
-
|
-
|
Reference price
2 |
4.900
|
1.300
|
1.120
|
1.260
|
1.260
|
1.260
|
Announcement Date
|
3/30/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.215
|
0.231
|
1.26
|
5.729
|
7.876
|
9.702
|
23.65
|
56.34
|
EBITDA
1 |
-
|
-47.15
|
-83.1
|
-79.08
|
-65.12
|
-94.6
|
-122.2
|
-136
|
EBIT
1 |
-
|
-49.18
|
-92.79
|
-90.32
|
-76.2
|
-88.44
|
-83.82
|
-72.51
|
Operating Margin
|
-
|
-21,290.91%
|
-7,364.13%
|
-1,576.56%
|
-967.45%
|
-911.54%
|
-354.42%
|
-128.7%
|
Earnings before Tax (EBT)
1 |
-
|
-60.73
|
-98.59
|
-88.1
|
-69.2
|
-80.67
|
-67.48
|
-36.5
|
Net income
1 |
-
|
-60.73
|
-98.59
|
-88.1
|
-69.2
|
-80.67
|
-68.28
|
-50.71
|
Net margin
|
-
|
-26,289.18%
|
-7,824.68%
|
-1,537.76%
|
-878.58%
|
-831.46%
|
-288.72%
|
-90.01%
|
EPS
2 |
-2.180
|
-
|
-2.970
|
-2.360
|
-1.830
|
-1.728
|
-1.182
|
-0.8067
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
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 |
0.752
|
0.508
|
0.813
|
1.393
|
2.112
|
1.411
|
1.826
|
1.433
|
2.528
|
2.089
|
2.251
|
2.158
|
2.724
|
2.569
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-23.53
|
-27.08
|
-23.88
|
-23.06
|
-22.35
|
-21.04
|
-18.42
|
-19.83
|
-18.18
|
-19.77
|
-20.41
|
-21.4
|
-21.55
|
-22.68
|
Operating Margin
|
-3,128.46%
|
-5,329.72%
|
-2,936.78%
|
-1,655.35%
|
-1,058.05%
|
-1,491.14%
|
-1,008.49%
|
-1,383.95%
|
-719.26%
|
-946.19%
|
-906.75%
|
-991.55%
|
-791.12%
|
-882.82%
|
Earnings before Tax (EBT)
1 |
-23.4
|
-27.16
|
-23.68
|
-22.66
|
-21.76
|
-20
|
-16.98
|
-18.06
|
-16.26
|
-17.9
|
-18.7
|
-19.94
|
-20.4
|
-21.62
|
Net income
1 |
-23.4
|
-27.16
|
-23.68
|
-22.66
|
-21.76
|
-20
|
-16.98
|
-18.06
|
-16.26
|
-17.9
|
-18.7
|
-19.94
|
-20.4
|
-21.62
|
Net margin
|
-3,111.04%
|
-5,345.87%
|
-2,912.42%
|
-1,626.99%
|
-1,030.26%
|
-1,417.22%
|
-929.9%
|
-1,260.08%
|
-643.08%
|
-857.01%
|
-830.85%
|
-924.02%
|
-749.01%
|
-841.65%
|
EPS
2 |
-0.6300
|
-0.7300
|
-0.6400
|
-0.6100
|
-0.5800
|
-0.5300
|
-0.4500
|
-0.4800
|
-0.4300
|
-0.4700
|
-0.4933
|
-0.4300
|
-0.4200
|
-0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/30/22
|
5/12/22
|
8/10/22
|
11/10/22
|
3/29/23
|
5/11/23
|
8/7/23
|
11/9/23
|
3/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
12
|
186
|
146
|
-
|
196
|
244
|
107
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-41.8%
|
-
|
-55.5%
|
-48.2%
|
-64.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
6.690
|
4.540
|
-
|
1.940
|
1.600
|
0.8200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.26
|
-
|
1.95
|
-
|
0.39
|
0.41
|
0.43
|
Capex / Sales
|
-
|
1,412.12%
|
-
|
34.09%
|
-
|
4.02%
|
1.73%
|
0.76%
|
Announcement Date
|
8/10/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
1.26
USD Average target price
4.45
USD Spread / Average Target +253.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.50% | 48.04M | | +3.91% | 109B | | +10.87% | 105B | | +1.28% | 22.25B | | -13.14% | 22.09B | | -7.05% | 18.68B | | -38.36% | 17.58B | | -10.66% | 16.85B | | +3.75% | 13.76B | | +36.70% | 12.46B |
Bio Therapeutic Drugs
|