Market Closed -
OTC Markets
12:55:49 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.9899
USD
|
+41.41%
|
|
+16.46%
|
+103.06%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60.3
|
49.15
|
22.94
|
13.28
|
0.7013
|
14.66
|
Enterprise Value (EV)
1 |
34.08
|
20.61
|
-5.874
|
-22.98
|
-37.33
|
19.77
|
P/E ratio
|
-190
x
|
14.9
x
|
6.46
x
|
10.3
x
|
-1.98
x
|
-35.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.2
x
|
5.3
x
|
2.31
x
|
2.05
x
|
2,626
x
|
131
x
|
EV / Revenue
|
5.2
x
|
2.22
x
|
-0.59
x
|
-3.54
x
|
-139,809
x
|
177
x
|
EV / EBITDA
|
169
x
|
3.83
x
|
-1.03
x
|
-8.38
x
|
45.7
x
|
-17.1
x
|
EV / FCF
|
39.2
x
|
6.9
x
|
-10.1
x
|
-5.62
x
|
-14.8
x
|
-0.48
x
|
FCF Yield
|
2.55%
|
14.5%
|
-9.91%
|
-17.8%
|
-6.77%
|
-207%
|
Price to Book
|
1.71
x
|
1.32
x
|
0.58
x
|
0.3
x
|
0.02
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
65,540
|
65,540
|
65,540
|
65,540
|
65,540
|
65,540
|
Reference price
2 |
0.9200
|
0.7500
|
0.3500
|
0.2027
|
0.0107
|
0.2237
|
Announcement Date
|
9/28/18
|
9/11/19
|
10/13/20
|
9/20/21
|
9/15/22
|
11/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.555
|
9.275
|
9.932
|
6.493
|
0.000267
|
0.1116
|
EBITDA
1 |
0.2019
|
5.38
|
5.697
|
2.743
|
-0.8174
|
-1.156
|
EBIT
1 |
-0.4669
|
4.562
|
4.892
|
1.864
|
-1.648
|
-1.843
|
Operating Margin
|
-7.12%
|
49.18%
|
49.26%
|
28.71%
|
-617,199.63%
|
-1,651.39%
|
Earnings before Tax (EBT)
1 |
-0.0538
|
4.691
|
5.017
|
2.022
|
-0.351
|
-0.4088
|
Net income
1 |
-0.3168
|
3.307
|
3.551
|
1.291
|
-0.354
|
-0.4088
|
Net margin
|
-4.83%
|
35.65%
|
35.75%
|
19.89%
|
-132,565.54%
|
-366.35%
|
EPS
2 |
-0.004834
|
0.0505
|
0.0542
|
0.0197
|
-0.005400
|
-0.006237
|
Free Cash Flow
1 |
0.8696
|
2.987
|
0.5823
|
4.09
|
2.529
|
-40.95
|
FCF margin
|
13.27%
|
32.2%
|
5.86%
|
63%
|
947,015.73%
|
-36,697.59%
|
FCF Conversion (EBITDA)
|
430.75%
|
55.52%
|
10.22%
|
149.13%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
90.31%
|
16.4%
|
316.79%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/11/19
|
10/13/20
|
9/20/21
|
9/15/22
|
11/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
5.11
|
Net Cash position
1 |
26.2
|
28.5
|
28.8
|
36.3
|
38
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-4.418
x
|
Free Cash Flow
1 |
0.87
|
2.99
|
0.58
|
4.09
|
2.53
|
-40.9
|
ROE (net income / shareholders' equity)
|
-0.91%
|
9.13%
|
9.24%
|
3.06%
|
-0.81%
|
-1%
|
ROA (Net income/ Total Assets)
|
-0.69%
|
6.43%
|
6.51%
|
2.28%
|
-1.97%
|
-2.4%
|
Assets
1 |
45.95
|
51.43
|
54.57
|
56.59
|
17.98
|
17.01
|
Book Value Per Share
2 |
0.5400
|
0.5700
|
0.6100
|
0.6800
|
0.6500
|
0.6000
|
Cash Flow per Share
2 |
0.5000
|
0.5400
|
0.5500
|
0.6800
|
0.6800
|
0
|
Capex
1 |
0.41
|
0.15
|
0.16
|
0.01
|
-
|
-
|
Capex / Sales
|
6.21%
|
1.66%
|
1.59%
|
0.21%
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/11/19
|
10/13/20
|
9/20/21
|
9/15/22
|
11/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +103.06% | 64.88M | | +40.73% | 739B | | +32.83% | 598B | | -6.30% | 353B | | +15.15% | 318B | | +4.05% | 285B | | +15.00% | 240B | | +9.78% | 210B | | -5.52% | 206B | | +6.17% | 164B |
Other Pharmaceuticals
|