Market Closed -
OTC Markets
10:45:08 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.00263
USD
|
+9.58%
|
|
0.00%
|
-70.11%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17.44
|
7.483
|
1.905
|
0.4932
|
1.123
|
3.498
|
Enterprise Value (EV)
1 |
22.71
|
14.97
|
10.56
|
7.114
|
8.219
|
10.65
|
P/E ratio
|
-1.3
x
|
-1.03
x
|
-0.08
x
|
-0.62
x
|
-0.3
x
|
-0.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
89,877,569
x
|
6,141,406
x
|
2,974,565
x
|
15,366,965
x
|
25,842,274
x
|
EV / Revenue
|
-
|
179,770,210
x
|
34,051,376
x
|
42,906,886
x
|
112,421,804
x
|
78,689,579
x
|
EV / EBITDA
|
-4.95
x
|
-4.27
x
|
-3.34
x
|
-3.15
x
|
-5.21
x
|
-4.07
x
|
EV / FCF
|
-6.18
x
|
-7.34
x
|
2.52
x
|
-1.09
x
|
-11.1
x
|
0.71
x
|
FCF Yield
|
-16.2%
|
-13.6%
|
39.7%
|
-91.9%
|
-9%
|
140%
|
Price to Book
|
-1.92
x
|
-0.69
x
|
-0.11
x
|
-0.03
x
|
-0.07
x
|
-0.12
x
|
Nbr of stocks (in thousands)
|
301
|
411
|
1,003
|
24,536
|
72,013
|
194,327
|
Reference price
2 |
58.00
|
18.20
|
1.900
|
0.0201
|
0.0156
|
0.0180
|
Announcement Date
|
4/6/18
|
4/15/19
|
5/4/20
|
4/13/21
|
4/14/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0833
|
0.3102
|
0.1658
|
0.0731
|
0.1354
|
EBITDA
1 |
-4.589
|
-3.509
|
-3.159
|
-2.261
|
-1.578
|
-2.617
|
EBIT
1 |
-4.604
|
-4.159
|
-3.809
|
-2.912
|
-2.227
|
-3.264
|
Operating Margin
|
-
|
-4,995.33%
|
-1,228.08%
|
-1,756.49%
|
-3,045.68%
|
-2,411.69%
|
Earnings before Tax (EBT)
1 |
-10.81
|
-6.436
|
-17.31
|
-0.3956
|
-3.105
|
-18.47
|
Net income
1 |
-10.81
|
-6.436
|
-17.31
|
-0.3956
|
-3.105
|
-18.47
|
Net margin
|
-
|
-7,729.53%
|
-5,582.37%
|
-238.6%
|
-4,247.17%
|
-13,649.17%
|
EPS
2 |
-44.65
|
-17.76
|
-24.83
|
-0.0324
|
-0.0519
|
-0.1327
|
Free Cash Flow
1 |
-3.675
|
-2.039
|
4.189
|
-6.534
|
-0.7395
|
14.95
|
FCF margin
|
-
|
-2,448.6%
|
1,350.52%
|
-3,941.04%
|
-1,011.54%
|
11,044.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/18
|
4/15/19
|
5/4/20
|
4/13/21
|
4/14/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5.26
|
7.48
|
8.66
|
6.62
|
7.1
|
7.15
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.147
x
|
-2.133
x
|
-2.741
x
|
-2.928
x
|
-4.496
x
|
-2.733
x
|
Free Cash Flow
1 |
-3.68
|
-2.04
|
4.19
|
-6.53
|
-0.74
|
14.9
|
ROE (net income / shareholders' equity)
|
119%
|
61.5%
|
109%
|
2.27%
|
20.6%
|
77.1%
|
ROA (Net income/ Total Assets)
|
-117%
|
-58.7%
|
-63.3%
|
-61.9%
|
-60.3%
|
-124%
|
Assets
1 |
9.262
|
10.96
|
27.34
|
0.6392
|
5.148
|
14.89
|
Book Value Per Share
2 |
-30.10
|
-26.40
|
-17.20
|
-0.5900
|
-0.2100
|
-0.1500
|
Cash Flow per Share
2 |
0.2800
|
0.8800
|
0.0200
|
0
|
0
|
-
|
Capex
|
-
|
0.01
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
10.77%
|
0.84%
|
-
|
-
|
-
|
Announcement Date
|
4/6/18
|
4/15/19
|
5/4/20
|
4/13/21
|
4/14/22
|
4/17/23
|
|
1st Jan change
|
Capi.
|
---|
| -70.11% | 919K | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|