Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.798
USD
|
+3.64%
|
|
-8.19%
|
-31.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
124.8
|
102.9
|
23.62
|
17.47
|
-
|
-
|
Enterprise Value (EV)
1 |
124.8
|
102.9
|
23.62
|
17.47
|
17.47
|
17.47
|
P/E ratio
|
-6.41
x
|
-3.82
x
|
-0.72
x
|
-1
x
|
-1.26
x
|
-1.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
194
x
|
26.4
x
|
11.9
x
|
4.08
x
|
1.34
x
|
EV / Revenue
|
-
|
194
x
|
26.4
x
|
11.9
x
|
4.08
x
|
1.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-0.36
x
|
-0.27
x
|
-0.32
x
|
FCF Yield
|
-
|
-
|
-
|
-280%
|
-370%
|
-311%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,010
|
14,493
|
20,358
|
21,887
|
-
|
-
|
Reference price
2 |
10.39
|
7.100
|
1.160
|
0.7980
|
0.7980
|
0.7980
|
Announcement Date
|
5/3/22
|
4/7/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.5299
|
0.8955
|
1.47
|
4.278
|
12.99
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-26.51
|
-26.64
|
-33.6
|
-45.94
|
-41.09
|
Operating Margin
|
-
|
-5,002.91%
|
-2,975.46%
|
-2,286.41%
|
-1,073.9%
|
-316.44%
|
Earnings before Tax (EBT)
1 |
-
|
-26.39
|
-26.3
|
-33.8
|
-46.19
|
-41.39
|
Net income
1 |
-11.69
|
-26.39
|
-26.3
|
-33.8
|
-46.19
|
-41.39
|
Net margin
|
-
|
-4,979.87%
|
-2,936.5%
|
-2,300.02%
|
-1,079.75%
|
-318.75%
|
EPS
2 |
-1.620
|
-1.860
|
-1.620
|
-0.7967
|
-0.6350
|
-0.5350
|
Free Cash Flow
1 |
-
|
-
|
-
|
-48.97
|
-64.58
|
-54.27
|
FCF margin
|
-
|
-
|
-
|
-3,332.11%
|
-1,509.49%
|
-417.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/22
|
4/7/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
0.12
|
0.2501
|
0.249
|
0.1817
|
0.2148
|
0.2507
|
0.333
|
0.4153
|
0.471
|
1.207
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.29
|
-6.488
|
-7.926
|
-5.641
|
-6.59
|
-6.782
|
-7.495
|
-9.011
|
-10.31
|
-17.84
|
Operating Margin
|
-5,241.67%
|
-2,593.99%
|
-3,183.81%
|
-3,104.88%
|
-3,068.73%
|
-2,705.42%
|
-2,250.85%
|
-2,169.68%
|
-2,189.95%
|
-1,477.8%
|
Earnings before Tax (EBT)
1 |
-
|
-6.561
|
-8.252
|
-6.3
|
-5.183
|
-6.815
|
-7.529
|
-9.078
|
-10.38
|
-17.84
|
Net income
1 |
-
|
-6.561
|
-8.252
|
-6.3
|
-5.183
|
-6.815
|
-7.529
|
-9.078
|
-10.38
|
-17.84
|
Net margin
|
-
|
-2,623.32%
|
-3,314.61%
|
-3,467.69%
|
-2,413.55%
|
-2,718.71%
|
-2,260.86%
|
-2,185.73%
|
-2,204.1%
|
-1,477.8%
|
EPS
2 |
-
|
-0.4500
|
-0.5600
|
-0.3900
|
-0.2400
|
-0.2867
|
-0.2000
|
-0.1733
|
-0.1833
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/7/22
|
5/16/23
|
8/15/23
|
11/16/23
|
4/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-49
|
-64.6
|
-54.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.66
|
-
|
0.92
|
1.11
|
1.35
|
Capex / Sales
|
-
|
124.27%
|
-
|
62.33%
|
26.02%
|
10.42%
|
Announcement Date
|
5/3/22
|
4/7/23
|
4/9/24
|
-
|
-
|
-
|
Last Close Price
0.798
USD Average target price
3
USD Spread / Average Target +275.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.21% | 17.47M | | -22.13% | 7.9B | | +76.16% | 4.53B | | +8.56% | 2.78B | | -50.41% | 1.99B | | -19.59% | 1.66B | | -20.07% | 1.49B | | +19.31% | 1.23B | | -45.78% | 1.1B | | +20.02% | 996M |
Medical & Diagnostic Laboratories
|