Market Closed -
OTC Markets
02:13:27 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.01
USD
|
0.00%
|
|
-9.09%
|
+488.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.53
|
45.81
|
21.89
|
1.584
|
2.569
|
0.7355
|
Enterprise Value (EV)
1 |
39.27
|
55.09
|
31.55
|
10.58
|
17.09
|
13.67
|
P/E ratio
|
-9.87
x
|
-1.92
x
|
-1
x
|
-0.11
x
|
-0.25
x
|
0.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-19,319,451
x
|
-6,996,849
x
|
-4,045,924
x
|
-3,476,206
x
|
-9,445,122
x
|
EV / FCF
|
-
|
-109,622,562
x
|
4,459,259
x
|
-2,549,745
x
|
44,580,261
x
|
-10,609,425
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
-93
x
|
10.6
x
|
-2.46
x
|
-0.12
x
|
-0.14
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
17,961
|
36,354
|
44,668
|
122,298
|
256,950
|
432,647
|
Reference price
2 |
1.700
|
1.260
|
0.4900
|
0.0130
|
0.0100
|
0.001700
|
Announcement Date
|
4/3/19
|
5/27/20
|
4/14/21
|
4/15/22
|
9/1/23
|
5/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.851
|
-4.51
|
-2.614
|
-4.917
|
-1.447
|
EBIT
1 |
-0.5328
|
-2.98
|
-4.638
|
-2.616
|
-5.212
|
-1.575
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.094
|
-20.45
|
-19.89
|
-8.832
|
-8.531
|
3.688
|
Net income
1 |
-3.094
|
-20.45
|
-19.89
|
-8.832
|
-8.531
|
3.688
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1723
|
-0.6560
|
-0.4887
|
-0.1183
|
-0.0404
|
0.009999
|
Free Cash Flow
|
-
|
-0.5025
|
7.076
|
-4.148
|
0.3834
|
-1.289
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/19
|
5/27/20
|
4/14/21
|
4/15/22
|
9/1/23
|
5/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.74
|
9.28
|
9.67
|
8.99
|
14.5
|
12.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.255
x
|
-2.143
x
|
-3.44
x
|
-2.954
x
|
-8.937
x
|
Free Cash Flow
|
-
|
-0.5
|
7.08
|
-4.15
|
0.38
|
-1.29
|
ROE (net income / shareholders' equity)
|
495%
|
-895%
|
1,008%
|
81.3%
|
56.4%
|
-25%
|
ROA (Net income/ Total Assets)
|
-
|
-14.3%
|
-23.4%
|
-36.9%
|
-118%
|
-10.9%
|
Assets
1 |
-
|
143.4
|
84.96
|
23.93
|
7.24
|
-33.87
|
Book Value Per Share
2 |
-0.0200
|
0.1200
|
-0.2000
|
-0.1100
|
-0.0700
|
-0.0400
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
0.05
|
-
|
0.01
|
0.12
|
0.08
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/19
|
5/27/20
|
4/14/21
|
4/15/22
|
9/1/23
|
5/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +488.24% | 6.56M | | +62.66% | 854B | | +40.42% | 636B | | -4.37% | 361B | | +17.16% | 324B | | +9.87% | 301B | | +15.66% | 247B | | +4.21% | 230B | | +17.90% | 228B | | +14.86% | 177B |
Other Pharmaceuticals
|