Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
64.97
USD
|
+0.02%
|
|
-.--%
|
+240.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71.38
|
299.9
|
404.7
|
337.5
|
1,106
|
4,457
|
-
|
-
|
Enterprise Value (EV)
1 |
71.38
|
299.9
|
404.7
|
114.1
|
778.1
|
4,081
|
4,155
|
4,034
|
P/E ratio
|
-1.68
x
|
-9.4
x
|
-6.99
x
|
-4.25
x
|
-29.8
x
|
-48.1
x
|
-36.8
x
|
-30.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
41
x
|
32.1
x
|
17.3
x
|
11.2
x
|
18.8
x
|
252
x
|
219
x
|
360
x
|
EV / Revenue
|
41
x
|
32.1
x
|
17.3
x
|
3.79
x
|
13.2
x
|
231
x
|
204
x
|
326
x
|
EV / EBITDA
|
-
|
-
|
-8,219,083
x
|
-1,957,958
x
|
-17,816,034
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-42.3
x
|
-36
x
|
-30
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-2.36%
|
-2.78%
|
-3.33%
|
Price to Book
|
-
|
-
|
-
|
1.88
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,588
|
23,803
|
29,220
|
45,914
|
58,002
|
68,598
|
-
|
-
|
Reference price
2 |
3.840
|
12.60
|
13.85
|
7.350
|
19.06
|
64.97
|
64.97
|
64.97
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/17/22
|
3/23/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1.74
|
9.335
|
23.44
|
30.06
|
58.88
|
17.7
|
20.32
|
12.37
|
EBITDA
|
-
|
-
|
-49.24
|
-58.25
|
-43.67
|
-
|
-
|
-
|
EBIT
1 |
-43.57
|
-28.75
|
-49.86
|
-58.15
|
-44.25
|
-103.4
|
-129.8
|
-148.7
|
Operating Margin
|
-2,504.25%
|
-307.97%
|
-212.68%
|
-193.41%
|
-75.16%
|
-584.04%
|
-638.64%
|
-1,202%
|
Earnings before Tax (EBT)
1 |
-41.85
|
-27.95
|
-50.42
|
-55.43
|
-32.08
|
-96.54
|
-123.5
|
-144.1
|
Net income
1 |
-41.85
|
-27.94
|
-50.33
|
-57.76
|
-32.18
|
-97.32
|
-115.5
|
-145.3
|
Net margin
|
-2,405.29%
|
-299.3%
|
-214.7%
|
-192.13%
|
-54.66%
|
-549.96%
|
-568.25%
|
-1,174.48%
|
EPS
2 |
-2.280
|
-1.340
|
-1.980
|
-1.730
|
-0.6400
|
-1.350
|
-1.766
|
-2.104
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-96.45
|
-115.4
|
-134.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-545.03%
|
-568.05%
|
-1,085.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/17/22
|
3/23/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
223
|
327
|
376
|
302
|
423
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-96.5
|
-115
|
-134
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-38.5%
|
-12.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
3.900
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
2.25
|
2.75
|
3.25
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
12.71%
|
13.53%
|
26.27%
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/17/22
|
3/23/23
|
3/18/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +240.87% | 4.46B | | +11.91% | 118B | | +11.60% | 106B | | -4.68% | 24.28B | | -0.82% | 21.96B | | -10.12% | 18.16B | | -42.12% | 16.37B | | -17.47% | 15.56B | | +2.77% | 13.63B | | +34.58% | 12.27B |
Bio Therapeutic Drugs
|