Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
8.65
USD
|
+4.72%
|
|
+4.72%
|
+44.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
210.9
|
39.08
|
187.4
|
282.5
|
-
|
-
|
Enterprise Value (EV)
1 |
210.9
|
39.08
|
187.4
|
282.5
|
282.5
|
282.5
|
P/E ratio
|
-2.95
x
|
-0.88
x
|
-5.16
x
|
-8.74
x
|
-9.11
x
|
-8.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,572
x
|
146
x
|
612
x
|
758
x
|
30.5
x
|
13.1
x
|
EV / Revenue
|
2,572
x
|
146
x
|
612
x
|
758
x
|
30.5
x
|
13.1
x
|
EV / EBITDA
|
-6,071,590
x
|
-870,487
x
|
-4,814,685
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,699
|
31,017
|
31,337
|
32,654
|
-
|
-
|
Reference price
2 |
6.870
|
1.260
|
5.980
|
8.650
|
8.650
|
8.650
|
Announcement Date
|
3/29/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.082
|
0.268
|
0.306
|
0.3725
|
9.248
|
21.5
|
EBITDA
|
-
|
-34.74
|
-44.9
|
-38.92
|
-
|
-
|
-
|
EBIT
1 |
-
|
-35.4
|
-45.65
|
-39.82
|
-33.81
|
-32.06
|
-35.1
|
Operating Margin
|
-
|
-43,164.63%
|
-17,034.33%
|
-13,013.4%
|
-9,077.58%
|
-346.68%
|
-163.26%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-44.19
|
-36.24
|
-33
|
-33.6
|
-35.1
|
Net income
1 |
-19.85
|
-35.01
|
-44.19
|
-36.24
|
-31.69
|
-30.6
|
-35.1
|
Net margin
|
-
|
-42,693.9%
|
-16,487.31%
|
-11,843.79%
|
-8,508.05%
|
-330.82%
|
-163.26%
|
EPS
2 |
-6.140
|
-2.330
|
-1.430
|
-1.160
|
-0.9900
|
-0.9500
|
-1.070
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/11/21
|
3/29/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
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 |
0.026
|
0.038
|
0.078
|
0.087
|
0.065
|
0.1
|
0.123
|
0.042
|
0.041
|
-
|
0.08
|
0.09
|
0.17
|
0.5
|
1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.636
|
-8.884
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12.55
|
-12.3
|
-11.75
|
-11.19
|
-10.42
|
-11.33
|
-
|
-8.184
|
-
|
-
|
-9.6
|
-7.1
|
-8.2
|
-
|
-
|
Operating Margin
|
-48,257.69%
|
-32,368.42%
|
-15,058.97%
|
-12,859.77%
|
-16,027.69%
|
-11,329%
|
-
|
-19,485.71%
|
-
|
-
|
-12,000%
|
-7,888.89%
|
-4,823.53%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.21
|
-
|
-
|
-9.6
|
-7.1
|
-8.2
|
-
|
-
|
Net income
1 |
-12.48
|
-12.21
|
-11.52
|
-10.71
|
-9.746
|
-
|
-
|
-7.21
|
-
|
-
|
-9.6
|
-7.1
|
-8.2
|
-
|
-
|
Net margin
|
-48,015.38%
|
-32,126.32%
|
-14,769.23%
|
-12,312.64%
|
-14,993.85%
|
-
|
-
|
-17,166.67%
|
-
|
-
|
-12,000%
|
-7,888.89%
|
-4,823.53%
|
-
|
-
|
EPS
2 |
-0.4100
|
-0.4000
|
-0.3700
|
-0.3500
|
-0.3200
|
-0.3400
|
-0.3400
|
-0.2300
|
-0.2500
|
-0.2500
|
-0.2650
|
-0.2250
|
-0.2450
|
-0.2400
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/10/22
|
8/10/22
|
11/9/22
|
3/22/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/20/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-539%
|
-37.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/11/21
|
3/29/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +44.65% | 282M | | +17.04% | 17.58B | | -18.17% | 2.69B | | -13.55% | 2.64B | | -30.18% | 1.77B | | 0.00% | 1.42B | | -9.39% | 1.08B | | -10.23% | 1.03B | | -16.31% | 780M | | -3.11% | 738M |
Testing Laboratories
|