End-of-day quote
Nasdaq
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
26.01
USD
|
+7.08%
|
|
+8.74%
|
+150.10%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
154.1
|
763.4
|
-
|
-
|
Enterprise Value (EV)
1 |
154.1
|
449.9
|
244.9
|
763.4
|
P/E ratio
|
-1.23
x
|
-11.4
x
|
-10.1
x
|
-8.36
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
54.5
x
|
379
x
|
331
x
|
235
x
|
EV / Revenue
|
54.5
x
|
223
x
|
106
x
|
235
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-5.77
x
|
-2.86
x
|
-7.77
x
|
FCF Yield
|
-
|
-17.3%
|
-35%
|
-12.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,818
|
29,349
|
-
|
-
|
Reference price
2 |
10.40
|
26.01
|
26.01
|
26.01
|
Announcement Date
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.826
|
2.014
|
2.307
|
3.249
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-48.17
|
-78.16
|
-98.55
|
-132.9
|
Operating Margin
|
-
|
-1,704.67%
|
-3,881.56%
|
-4,271.68%
|
-4,089.98%
|
Earnings before Tax (EBT)
1 |
-
|
-43.56
|
-66.68
|
-89.61
|
-122.9
|
Net income
1 |
-28.48
|
-43.56
|
-66.68
|
-89.61
|
-122.9
|
Net margin
|
-
|
-1,541.22%
|
-3,311.71%
|
-3,884.11%
|
-3,782.46%
|
EPS
2 |
-7.100
|
-8.450
|
-2.283
|
-2.570
|
-3.110
|
Free Cash Flow
1 |
-
|
-
|
-78
|
-85.74
|
-98.21
|
FCF margin
|
-
|
-
|
-3,873.66%
|
-3,716.3%
|
-3,023.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/1/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
0.924
|
0.457
|
0.874
|
0.3764
|
0.3764
|
0.3764
|
0.4785
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.76
|
-12.96
|
-17.84
|
-18.78
|
-20.09
|
-21.46
|
-18.91
|
Operating Margin
|
-1,705.52%
|
-2,835.01%
|
-2,041.65%
|
-4,989.69%
|
-5,338.47%
|
-5,700.69%
|
-3,951.62%
|
Earnings before Tax (EBT)
1 |
-14.76
|
-10.56
|
-13.75
|
-16.28
|
-17.64
|
-19.04
|
-15.63
|
Net income
1 |
-14.76
|
-10.56
|
-13.75
|
-16.28
|
-17.64
|
-19.04
|
-15.63
|
Net margin
|
-1,597.73%
|
-2,311.38%
|
-1,573%
|
-4,324.34%
|
-4,686.13%
|
-5,058.55%
|
-3,265.62%
|
EPS
2 |
-3.780
|
-
|
-0.5400
|
-0.5820
|
-0.6260
|
-0.6440
|
-0.5000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
314
|
519
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-78
|
-85.7
|
-98.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.13
|
0.18
|
0.21
|
Capex / Sales
|
-
|
-
|
6.36%
|
7.98%
|
6.42%
|
Announcement Date
|
8/1/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
26.01
USD Average target price
50.83
USD Spread / Average Target +95.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +150.10% | 713M | | +5.66% | 109B | | +11.23% | 105B | | -0.38% | 22.25B | | -12.15% | 22.09B | | -7.66% | 18.68B | | -36.52% | 17.58B | | -10.09% | 16.85B | | +3.33% | 13.76B | | +36.58% | 12.46B |
Bio Therapeutic Drugs
|