Market Closed -
OTC Markets
03:54:26 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.14
USD
|
+1.27%
|
|
-6.67%
|
-28.21%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
103.3
|
128.8
|
1,524
|
1,188
|
230.6
|
239.5
|
Enterprise Value (EV)
1 |
102
|
134.4
|
1,525
|
1,218
|
263.2
|
272.5
|
P/E ratio
|
-1.7
x
|
-1.89
x
|
-10
x
|
-7.22
x
|
-1.02
x
|
-2.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
867,096,417
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
989,524,989
x
|
-
|
EV / EBITDA
|
-2.24
x
|
-2.46
x
|
-21
x
|
-13.1
x
|
-1.82
x
|
-6.74
x
|
EV / FCF
|
-6.92
x
|
-4.72
x
|
-31.3
x
|
-15.9
x
|
-2.56
x
|
-9.63
x
|
FCF Yield
|
-14.5%
|
-21.2%
|
-3.2%
|
-6.3%
|
-39.1%
|
-10.4%
|
Price to Book
|
-8.02
x
|
-14.4
x
|
-619
x
|
-56.6
x
|
-2.45
x
|
-2.2
x
|
Nbr of stocks (in thousands)
|
212,083
|
329,396
|
514,734
|
625,286
|
718,528
|
915,072
|
Reference price
2 |
0.4869
|
0.3910
|
2.960
|
1.900
|
0.3210
|
0.2617
|
Announcement Date
|
7/27/18
|
8/14/19
|
8/14/20
|
7/30/21
|
8/15/22
|
9/14/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.266
|
-
|
EBITDA
1 |
-45.56
|
-54.61
|
-72.61
|
-92.75
|
-144.6
|
-40.4
|
EBIT
1 |
-45.92
|
-55.85
|
-74.65
|
-94.55
|
-145.4
|
-40.58
|
Operating Margin
|
-
|
-
|
-
|
-
|
-54,663.16%
|
-
|
Earnings before Tax (EBT)
1 |
-50.15
|
-59.01
|
-124.4
|
-154.7
|
-210.8
|
-79.82
|
Net income
1 |
-50.15
|
-56.19
|
-124.4
|
-154.7
|
-210.8
|
-79.82
|
Net margin
|
-
|
-
|
-
|
-
|
-79,255.64%
|
-
|
EPS
2 |
-0.2868
|
-0.2065
|
-0.2954
|
-0.2632
|
-0.3139
|
-0.1037
|
Free Cash Flow
1 |
-14.75
|
-28.48
|
-48.74
|
-76.66
|
-102.9
|
-28.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-38,680.17%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
8/14/19
|
8/14/20
|
7/30/21
|
8/15/22
|
9/14/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5.63
|
1.07
|
29.5
|
32.6
|
33
|
Net Cash position
1 |
1.23
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1031
x
|
-0.0148
x
|
-0.3184
x
|
-0.2252
x
|
-0.8171
x
|
Free Cash Flow
1 |
-14.8
|
-28.5
|
-48.7
|
-76.7
|
-103
|
-28.3
|
ROE (net income / shareholders' equity)
|
703%
|
509%
|
2,184%
|
1,316%
|
365%
|
78.3%
|
ROA (Net income/ Total Assets)
|
-443%
|
-271%
|
-131%
|
-64.7%
|
-113%
|
-125%
|
Assets
1 |
11.32
|
20.74
|
95.18
|
239
|
187.1
|
63.7
|
Book Value Per Share
2 |
-0.0600
|
-0.0300
|
-0
|
-0.0300
|
-0.1300
|
-0.1200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0500
|
0.0100
|
0
|
Capex
|
-
|
0.03
|
0.04
|
0.12
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
8/14/19
|
8/14/20
|
7/30/21
|
8/15/22
|
9/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.21% | 137M | | -3.46% | 102B | | +1.41% | 96.29B | | +2.13% | 22.18B | | -15.84% | 21.2B | | -9.21% | 18.31B | | -39.98% | 17.38B | | -14.65% | 16.36B | | +4.39% | 13.97B | | +31.35% | 12.17B |
Bio Therapeutic Drugs
|