Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
3.58
USD
|
-0.56%
|
|
-1.10%
|
-18.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
128.2
|
196.9
|
105.6
|
71.34
|
112.4
|
91.97
|
-
|
Enterprise Value (EV)
1 |
128.2
|
196.9
|
105.6
|
71.34
|
112.4
|
91.97
|
91.97
|
P/E ratio
|
-6.99
x
|
-6.11
x
|
-53.6
x
|
-7.83
x
|
-110
x
|
-59.7
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
134
x
|
5,048
x
|
4.84
x
|
3.36
x
|
3.55
x
|
2.55
x
|
1.94
x
|
EV / Revenue
|
134
x
|
5,048
x
|
4.84
x
|
3.36
x
|
3.55
x
|
2.55
x
|
1.94
x
|
EV / EBITDA
|
-7.06
x
|
-7.44
x
|
-102
x
|
-
|
-
|
-920
x
|
10.7
x
|
EV / FCF
|
-6.7
x
|
-8.79
x
|
-22.3
x
|
-
|
-
|
70.7
x
|
7.86
x
|
FCF Yield
|
-14.9%
|
-11.4%
|
-4.48%
|
-
|
-
|
1.41%
|
12.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,807
|
24,214
|
24,606
|
25,297
|
25,658
|
25,691
|
-
|
Reference price
2 |
7.200
|
8.130
|
4.290
|
2.820
|
4.380
|
3.580
|
3.580
|
Announcement Date
|
3/5/20
|
3/16/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
0.959
|
0.039
|
21.83
|
21.25
|
31.64
|
36.1
|
47.4
|
EBITDA
1 |
-18.15
|
-26.46
|
-1.033
|
-
|
-
|
-0.1
|
8.6
|
EBIT
1 |
-18.6
|
-27.11
|
-1.495
|
-8.26
|
-1.192
|
-1.3
|
7.6
|
Operating Margin
|
-1,939.62%
|
-69,515.38%
|
-6.85%
|
-38.87%
|
-3.77%
|
-3.6%
|
16.03%
|
Earnings before Tax (EBT)
1 |
-18.32
|
-27.97
|
-1.955
|
-9.021
|
-0.689
|
-1.7
|
7.1
|
Net income
1 |
-18.32
|
-27.97
|
-1.955
|
-9.021
|
-0.936
|
-1.7
|
7.1
|
Net margin
|
-1,910.32%
|
-71,717.95%
|
-8.95%
|
-42.45%
|
-2.96%
|
-4.71%
|
14.98%
|
EPS
2 |
-1.030
|
-1.330
|
-0.0800
|
-0.3600
|
-0.0400
|
-0.0600
|
0.2700
|
Free Cash Flow
1 |
-19.12
|
-22.4
|
-4.73
|
-
|
-
|
1.3
|
11.7
|
FCF margin
|
-1,993.95%
|
-57,425.64%
|
-21.67%
|
-
|
-
|
3.6%
|
24.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
136.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
164.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/16/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6.093
|
2.176
|
7.358
|
3.219
|
8.498
|
5.304
|
12
|
7.028
|
7.313
|
7.966
|
8.8
|
9.4
|
10
|
9.3
|
10.5
|
EBITDA
1 |
1.451
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.548
|
-
|
0.876
|
0.971
|
-0.061
|
1.093
|
EBIT
1 |
1.314
|
-5.087
|
-1.34
|
-2.895
|
1.062
|
-2.534
|
3.883
|
-0.548
|
-1.993
|
-0.8
|
-1.7
|
0.6
|
0.7
|
-0.3
|
0.8
|
Operating Margin
|
21.57%
|
-233.78%
|
-18.21%
|
-89.93%
|
12.5%
|
-47.78%
|
32.37%
|
-7.8%
|
-27.25%
|
-10.04%
|
-19.32%
|
6.38%
|
7%
|
-3.23%
|
7.62%
|
Earnings before Tax (EBT)
1 |
1.039
|
-5.33
|
-1.558
|
-3.045
|
0.912
|
-2.66
|
4.559
|
-0.579
|
-2.009
|
-0.811
|
-1.8
|
0.4
|
0.5
|
-0.5
|
0.7
|
Net income
1 |
1.039
|
-5.33
|
-1.558
|
-3.045
|
0.912
|
-2.66
|
4.559
|
-0.579
|
-2.256
|
-0.811
|
-1.8
|
0.4
|
0.5
|
-0.5
|
0.7
|
Net margin
|
17.05%
|
-244.94%
|
-21.17%
|
-94.59%
|
10.73%
|
-50.15%
|
38%
|
-8.24%
|
-30.85%
|
-10.18%
|
-20.45%
|
4.26%
|
5%
|
-5.38%
|
6.67%
|
EPS
2 |
0.0400
|
-0.2100
|
-0.0600
|
-0.1200
|
0.0400
|
-0.1000
|
0.1800
|
-0.0200
|
-0.0900
|
-0.0300
|
-0.0700
|
0.0200
|
0.0200
|
-0.0200
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/16/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.1
|
-22.4
|
-4.73
|
-
|
-
|
1.3
|
11.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/16/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Last Close Price
3.58
USD Average target price
8
USD Spread / Average Target +123.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.26% | 91.97M | | +8.35% | 8.72B | | -16.83% | 4.79B | | +47.36% | 4.62B | | +1.74% | 3.82B | | +14.51% | 2.33B | | -26.23% | 2.2B | | +15.63% | 2.1B | | -34.87% | 2.04B | | -0.50% | 1.64B |
Specialty & Advanced Pharmaceuticals
|