Market Closed -
Nasdaq
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
1.31
USD
|
+2.34%
|
|
+1.55%
|
+122.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
731
|
420.6
|
224.3
|
78.84
|
17.6
|
40.66
|
-
|
-
|
Enterprise Value (EV)
1 |
731
|
420.6
|
224.3
|
78.84
|
17.6
|
40.66
|
40.66
|
40.66
|
P/E ratio
|
-31.7
x
|
-
|
-6.16
x
|
-2.23
x
|
-0.56
x
|
-1.55
x
|
-1.24
x
|
-1.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24.7
x
|
14
x
|
16
x
|
4.09
x
|
2.06
x
|
4.02
x
|
2.25
x
|
1.72
x
|
EV / Revenue
|
24.7
x
|
14
x
|
16
x
|
4.09
x
|
2.06
x
|
4.02
x
|
2.25
x
|
1.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
68,118,185
x
|
-10,808,518
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,236
|
20,318
|
22,751
|
22,786
|
29,829
|
31,039
|
-
|
-
|
Reference price
2 |
38.00
|
20.70
|
9.859
|
3.460
|
0.5900
|
1.310
|
1.310
|
1.310
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/7/22
|
3/7/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29.56
|
30.11
|
13.98
|
19.28
|
8.548
|
10.11
|
18.04
|
23.65
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-19.15
|
-12.62
|
-34.27
|
-35.08
|
-36.88
|
-25.88
|
-32.1
|
-38.34
|
Operating Margin
|
-64.78%
|
-41.89%
|
-245.21%
|
-181.93%
|
-431.49%
|
-255.94%
|
-177.94%
|
-162.11%
|
Earnings before Tax (EBT)
1 |
-20.58
|
-14.34
|
-36.26
|
-35.33
|
-27.62
|
-28.31
|
-33.09
|
-37.57
|
Net income
1 |
-20.58
|
-0.582
|
-36.26
|
-35.33
|
-27.62
|
-28.85
|
-33.09
|
-37.57
|
Net margin
|
-69.6%
|
-1.93%
|
-259.46%
|
-183.23%
|
-323.16%
|
-285.24%
|
-183.43%
|
-158.85%
|
EPS
2 |
-1.200
|
-
|
-1.600
|
-1.550
|
-1.050
|
-0.8467
|
-1.060
|
-1.180
|
Free Cash Flow
|
10.73
|
-38.91
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
36.3%
|
-129.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/7/22
|
3/7/23
|
3/27/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
7.297
|
1.915
|
2.076
|
11.98
|
3.315
|
2.054
|
2.081
|
1.744
|
2.669
|
1.827
|
2.492
|
2.558
|
2.73
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.512
|
-10.37
|
-11.09
|
-2.132
|
-11.5
|
-11.02
|
-10.05
|
-9.557
|
-6.254
|
-5.717
|
-5.479
|
-6.329
|
-8.866
|
Operating Margin
|
-89.24%
|
-541.31%
|
-534.01%
|
-17.8%
|
-346.85%
|
-536.61%
|
-482.99%
|
-547.99%
|
-234.32%
|
-312.92%
|
-219.89%
|
-247.39%
|
-324.75%
|
Earnings before Tax (EBT)
1 |
-7.008
|
-10.84
|
-11.55
|
-2.471
|
-10.47
|
-11.99
|
-11.18
|
-3.015
|
-1.441
|
-7.643
|
-5.546
|
-6.446
|
-9.438
|
Net income
1 |
-7.008
|
-10.84
|
-11.55
|
-2.471
|
-10.47
|
-11.99
|
-11.18
|
-3.015
|
-1.441
|
-7.643
|
-5.801
|
-6.694
|
-9.217
|
Net margin
|
-96.04%
|
-566.16%
|
-556.41%
|
-20.63%
|
-315.81%
|
-583.59%
|
-537.29%
|
-172.88%
|
-53.99%
|
-418.34%
|
-232.8%
|
-261.66%
|
-337.63%
|
EPS
2 |
-0.3000
|
-0.5000
|
-0.5000
|
-0.1000
|
-0.4600
|
-0.5000
|
-0.4600
|
-0.1100
|
-0.0500
|
-0.2500
|
-0.1700
|
-0.1967
|
-0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
5/4/22
|
8/4/22
|
11/2/22
|
3/7/23
|
5/8/23
|
8/9/23
|
11/13/23
|
3/27/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
10.7
|
-38.9
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.16
|
0.21
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.52%
|
0.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/7/22
|
3/7/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
1.31
USD Average target price
6.75
USD Spread / Average Target +415.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +122.03% | 40.66M | | +16.61% | 122B | | +17.75% | 112B | | +17.23% | 25.91B | | -24.11% | 19.33B | | -18.56% | 16.17B | | -18.47% | 15.6B | | -47.75% | 14.65B | | +57.35% | 14.34B | | +5.62% | 14B |
Bio Therapeutic Drugs
|