End-of-day quote
Nasdaq
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
11.9
USD
|
0.00%
|
|
-0.63%
|
+5.97%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
153.1
|
345.7
|
452.1
|
-
|
-
|
Enterprise Value (EV)
1 |
153.1
|
254
|
372.1
|
426.9
|
458.8
|
P/E ratio
|
-0.72
x
|
-3.18
x
|
-6.3
x
|
-5.79
x
|
-5.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
391
x
|
484
x
|
41.3
x
|
13.4
x
|
EV / Revenue
|
-
|
288
x
|
398
x
|
39
x
|
13.6
x
|
EV / EBITDA
|
-
|
-
|
-6.76
x
|
-11.3
x
|
60.4
x
|
EV / FCF
|
-
|
-
|
-7.74
x
|
-8.75
x
|
-5
x
|
FCF Yield
|
-
|
-
|
-12.9%
|
-11.4%
|
-20%
|
Price to Book
|
-
|
3.69
x
|
3.52
x
|
4.93
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
16,399
|
36,598
|
41,740
|
-
|
-
|
Reference price
2 |
9.336
|
9.445
|
10.83
|
10.83
|
10.83
|
Announcement Date
|
3/28/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.883
|
0.9344
|
10.94
|
33.71
|
EBITDA
1 |
-
|
-
|
-55.06
|
-37.74
|
7.594
|
EBIT
1 |
-
|
-80.71
|
-67.64
|
-67.75
|
-47.99
|
Operating Margin
|
-
|
-9,140.88%
|
-7,238.47%
|
-619.24%
|
-142.39%
|
Earnings before Tax (EBT)
1 |
-
|
-88.7
|
-68.34
|
-75.02
|
-70.38
|
Net income
1 |
-38.7
|
-88.8
|
-66.72
|
-76.72
|
-81.17
|
Net margin
|
-
|
-10,056.85%
|
-7,140.61%
|
-701.19%
|
-240.84%
|
EPS
2 |
-12.94
|
-2.970
|
-1.718
|
-1.871
|
-1.876
|
Free Cash Flow
1 |
-
|
-
|
-48.1
|
-48.8
|
-91.7
|
FCF margin
|
-
|
-
|
-5,147.74%
|
-446.04%
|
-272.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.25
|
-
|
0.219
|
0.185
|
0.222
|
0.2692
|
0.2614
|
0.2207
|
EBITDA
|
-
|
-
|
-12.89
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-10.74
|
-
|
-12.96
|
-12.18
|
-15.33
|
-16.28
|
-17.15
|
-18.92
|
Operating Margin
|
-4,298%
|
-
|
-5,917.35%
|
-6,585.95%
|
-6,904.5%
|
-6,047.07%
|
-6,559.5%
|
-8,573.73%
|
Earnings before Tax (EBT)
1 |
-12.76
|
-
|
-17.53
|
-12.51
|
-16.06
|
-16.43
|
-17.33
|
-18.3
|
Net income
1 |
-12.88
|
-
|
-17.41
|
-12.5
|
-16.09
|
-16.01
|
-16.72
|
-18.01
|
Net margin
|
-5,150.8%
|
-
|
-7,951.14%
|
-6,756.22%
|
-7,249.1%
|
-5,949.2%
|
-6,395.32%
|
-8,162.43%
|
EPS
2 |
-0.3800
|
-2.530
|
-0.4800
|
-0.3400
|
-0.4400
|
-0.4190
|
-0.4350
|
-0.4590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/23
|
8/29/23
|
11/15/23
|
3/18/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
6.69
|
Net Cash position
1 |
-
|
91.7
|
80
|
25.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.8805
x
|
Free Cash Flow
1 |
-
|
-
|
-48.1
|
-48.8
|
-91.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-80.6%
|
-
|
6.86%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.560
|
3.070
|
2.190
|
2.350
|
Cash Flow per Share
2 |
-
|
-
|
-1.990
|
-2.470
|
-
|
Capex
1 |
-
|
-
|
0.4
|
0.4
|
0.4
|
Capex / Sales
|
-
|
-
|
42.81%
|
3.66%
|
1.19%
|
Announcement Date
|
3/28/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
10.83
CHF Average target price
25.74
CHF Spread / Average Target +137.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.97% | 550M | | +67.53% | 63.85B | | -0.77% | 41.83B | | +45.66% | 40.65B | | -10.72% | 27.12B | | +13.30% | 26.52B | | -22.79% | 18.69B | | +4.70% | 12.73B | | +24.10% | 12.11B | | +27.41% | 12.07B |
Other Biotechnology & Medical Research
|