Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.55
USD
|
-5.49%
|
|
-13.89%
|
-34.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
229.4
|
179.8
|
74.5
|
158.8
|
152
|
105.7
|
-
|
-
|
Enterprise Value (EV)
1 |
229.4
|
179.8
|
74.5
|
158.8
|
152
|
105.7
|
105.7
|
105.7
|
P/E ratio
|
-3.95
x
|
-3.36
x
|
-1.17
x
|
-3.4
x
|
-4.07
x
|
-2.64
x
|
-4.53
x
|
5.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
17.7
x
|
64.2
x
|
2,118
x
|
15,197
x
|
-
|
3.68
x
|
1.23
x
|
EV / Revenue
|
-
|
17.7
x
|
64.2
x
|
2,118
x
|
15,197
x
|
-
|
3.68
x
|
1.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-4.4
x
|
-4.57
x
|
-1.3
x
|
-3.41
x
|
-
|
-2.86
x
|
-2.25
x
|
-2.35
x
|
FCF Yield
|
-22.7%
|
-21.9%
|
-77.2%
|
-29.3%
|
-
|
-35%
|
-44.5%
|
-42.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
43,360
|
47,829
|
51,739
|
52,424
|
64,393
|
64,450
|
-
|
-
|
Reference price
2 |
5.290
|
3.760
|
1.440
|
3.030
|
2.360
|
1.550
|
1.550
|
1.550
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/3/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10.16
|
1.16
|
0.075
|
0.01
|
-
|
28.74
|
85.72
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-61.39
|
-51.51
|
-63.45
|
-47.4
|
-39.28
|
-41.44
|
-30.34
|
18.85
|
Operating Margin
|
-
|
-506.83%
|
-5,469.57%
|
-63,204%
|
-392,750%
|
-
|
-105.58%
|
21.99%
|
Earnings before Tax (EBT)
1 |
-57.89
|
-51.03
|
-63.43
|
-46.69
|
-36.9
|
-41.21
|
-56.04
|
-23.64
|
Net income
1 |
-57.89
|
-51.03
|
-63.43
|
-46.69
|
-36.9
|
-40.64
|
-29.97
|
18.97
|
Net margin
|
-
|
-502.09%
|
-5,467.84%
|
-62,250.67%
|
-368,990%
|
-
|
-104.27%
|
22.12%
|
EPS
2 |
-1.340
|
-1.120
|
-1.230
|
-0.8900
|
-0.5800
|
-0.5867
|
-0.3425
|
0.2700
|
Free Cash Flow
1 |
-52.13
|
-39.31
|
-57.5
|
-46.54
|
-
|
-37
|
-47
|
-45
|
FCF margin
|
-
|
-386.8%
|
-4,957.28%
|
-62,055.57%
|
-
|
-
|
-163.54%
|
-52.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/3/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
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 |
0.087
|
0.018
|
-
|
0.075
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-17.34
|
-17.43
|
-14.66
|
-13.35
|
-8.768
|
-10.62
|
-10.94
|
-8.93
|
-9.814
|
-9.591
|
-9.877
|
-10.06
|
-10.31
|
-10.84
|
Operating Margin
|
-19,927.59%
|
-96,811.11%
|
-
|
-17,804%
|
-
|
-
|
-
|
-
|
-
|
-95,910%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-17.33
|
-17.42
|
-14.65
|
-13.27
|
-8.524
|
-10.24
|
-10.36
|
-8.259
|
-9.203
|
-9.079
|
-
|
-
|
-
|
-
|
Net income
1 |
-17.33
|
-17.42
|
-14.65
|
-13.27
|
-8.524
|
-10.24
|
-10.36
|
-8.259
|
-9.203
|
-9.079
|
-9.664
|
-9.894
|
-10.19
|
-10.62
|
Net margin
|
-19,921.84%
|
-96,788.89%
|
-
|
-17,689.33%
|
-
|
-
|
-
|
-
|
-
|
-90,790%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3400
|
-0.3300
|
-0.2800
|
-0.2500
|
-0.1600
|
-0.1900
|
-0.1700
|
-0.1300
|
-0.1400
|
-0.1400
|
-0.1450
|
-0.1500
|
-0.1400
|
-0.1450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
3/3/22
|
4/28/22
|
8/3/22
|
11/9/22
|
3/29/23
|
5/3/23
|
8/2/23
|
11/3/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-52.1
|
-39.3
|
-57.5
|
-46.5
|
-
|
-37
|
-47
|
-45
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.14
|
0.07
|
0.01
|
0.08
|
-
|
0.05
|
0.07
|
-
|
Capex / Sales
|
-
|
0.67%
|
1.29%
|
112.25%
|
-
|
-
|
0.24%
|
-
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/3/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
1.64
USD Average target price
7
USD Spread / Average Target +326.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.32% | 106M | | -2.63% | 103B | | +1.62% | 95.28B | | +1.46% | 22.15B | | -16.67% | 21.02B | | -8.58% | 18.15B | | -38.74% | 16.73B | | -13.21% | 16.05B | | +5.41% | 13.68B | | +33.57% | 12.17B |
Bio Therapeutic Drugs
|