Real-time Estimate
Cboe BZX
12:20:18 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.794
USD
|
+1.82%
|
|
-2.29%
|
+38.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16.73
|
625.1
|
786.9
|
126.1
|
87.09
|
137.9
|
-
|
-
|
Enterprise Value (EV)
1 |
16.73
|
625.1
|
620.4
|
126.1
|
87.09
|
137.9
|
137.9
|
137.9
|
P/E ratio
|
-0.41
x
|
-15.9
x
|
-10.8
x
|
-1.14
x
|
-1
x
|
-1.36
x
|
-1.81
x
|
-2.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
154
x
|
882
x
|
1,179
x
|
11.8
x
|
53.2
x
|
6.34
x
|
3.02
x
|
EV / Revenue
|
1.7
x
|
154
x
|
882
x
|
1,179
x
|
11.8
x
|
53.2
x
|
6.34
x
|
3.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-25
x
|
-12.1
x
|
-1.21
x
|
-
|
-1.53
x
|
-2.01
x
|
-2.17
x
|
FCF Yield
|
-
|
-4%
|
-8.26%
|
-82.8%
|
-
|
-65.3%
|
-49.8%
|
-46.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
47,723
|
109,469
|
125,496
|
131,249
|
152,039
|
176,838
|
-
|
-
|
Reference price
2 |
0.3505
|
5.710
|
6.270
|
0.9609
|
0.5728
|
0.7798
|
0.7798
|
0.7798
|
Announcement Date
|
3/19/20
|
2/25/21
|
2/24/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9.862
|
4.046
|
0.892
|
0.107
|
7.379
|
2.59
|
21.77
|
45.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.78
|
-30.17
|
-72.75
|
-114.6
|
-83.35
|
-100.8
|
-93.33
|
-81.79
|
Operating Margin
|
-160.06%
|
-745.67%
|
-8,156.05%
|
-107,090.65%
|
-1,129.52%
|
-3,889.38%
|
-428.76%
|
-178.98%
|
Earnings before Tax (EBT)
1 |
-18.16
|
-31.98
|
-70.36
|
-107.7
|
-82.2
|
-100.8
|
-92.79
|
-81.19
|
Net income
1 |
-18.64
|
-32.22
|
-70.47
|
-107.8
|
-82.46
|
-100.8
|
-92.79
|
-80.55
|
Net margin
|
-189.06%
|
-796.34%
|
-7,900.22%
|
-100,708.41%
|
-1,117.56%
|
-3,890.12%
|
-426.29%
|
-176.27%
|
EPS
2 |
-0.8600
|
-0.3600
|
-0.5800
|
-0.8400
|
-0.5700
|
-0.5750
|
-0.4300
|
-0.3767
|
Free Cash Flow
1 |
-
|
-24.97
|
-64.99
|
-104.4
|
-
|
-90
|
-68.66
|
-63.69
|
FCF margin
|
-
|
-617.23%
|
-7,285.76%
|
-97,551.4%
|
-
|
-3,474.23%
|
-315.43%
|
-139.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
2/25/21
|
2/24/22
|
3/15/23
|
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 |
0.074
|
0.085
|
-
|
-
|
0.022
|
0.675
|
1.358
|
2.101
|
3.245
|
2.181
|
0.0667
|
1.433
|
11.8
|
0.2
|
0.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-24.22
|
-24.78
|
-29.25
|
-29.43
|
-31.14
|
-25.57
|
-23.05
|
-17.82
|
-16.9
|
-24.07
|
-25.09
|
-22.54
|
-14.95
|
-23.77
|
-24.49
|
Operating Margin
|
-32,722.97%
|
-29,148.24%
|
-
|
-
|
-141,536.36%
|
-3,788.44%
|
-1,697.57%
|
-848.26%
|
-520.8%
|
-1,103.62%
|
-37,636.61%
|
-1,572.42%
|
-126.69%
|
-11,885%
|
-12,244.5%
|
Earnings before Tax (EBT)
1 |
-20.75
|
-25.08
|
-29.42
|
-29.29
|
-23.9
|
-25.11
|
-22.53
|
-17.36
|
-17.2
|
-24.37
|
-25.02
|
-22.4
|
-14.72
|
-23.67
|
-24.39
|
Net income
1 |
-20.76
|
-25.1
|
-29.43
|
-29.31
|
-23.92
|
-25.14
|
-22.55
|
-17.4
|
-17.38
|
-24.42
|
-25.02
|
-22.4
|
-14.68
|
-23.67
|
-24.39
|
Net margin
|
-28,059.46%
|
-29,530.59%
|
-
|
-
|
-108,718.18%
|
-3,724.44%
|
-1,660.53%
|
-828.18%
|
-535.44%
|
-1,119.53%
|
-37,535.13%
|
-1,563.05%
|
-124.42%
|
-11,833.5%
|
-12,193%
|
EPS
2 |
-0.1700
|
-0.2000
|
-0.2300
|
-0.2300
|
-0.1800
|
-0.1900
|
-0.1600
|
-0.1100
|
-0.1200
|
-0.1400
|
-0.1500
|
-0.1267
|
-0.0767
|
-0.1200
|
-0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/9/22
|
8/8/22
|
11/8/22
|
3/15/23
|
5/4/23
|
8/3/23
|
11/2/23
|
3/14/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
166
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-25
|
-65
|
-104
|
-
|
-90
|
-68.7
|
-63.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.22
|
5.16
|
9.6
|
-
|
1.5
|
2.5
|
3.1
|
Capex / Sales
|
-
|
30.23%
|
578.14%
|
8,972.9%
|
-
|
57.9%
|
11.49%
|
6.78%
|
Announcement Date
|
3/19/20
|
2/25/21
|
2/24/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
0.7798
USD Average target price
5
USD Spread / Average Target +541.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.84% | 138M | | +18.17% | 125B | | +14.22% | 109B | | -2.26% | 24.74B | | +2.71% | 22.67B | | -9.95% | 18.14B | | -41.48% | 16.67B | | -12.43% | 16.64B | | +0.10% | 13.45B | | +23.46% | 11.32B |
Bio Therapeutic Drugs
|