Market Closed -
Nasdaq
04:30:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
1.67
USD
|
+0.60%
|
|
-4.02%
|
+27.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.432
|
97.22
|
71.24
|
64.42
|
21.82
|
5.463
|
Enterprise Value (EV)
1 |
4.503
|
97.18
|
61.78
|
58.6
|
19.71
|
1.167
|
P/E ratio
|
-0.11
x
|
-26.4
x
|
-17.8
x
|
-15.8
x
|
-4.92
x
|
-0.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
102
x
|
466
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
104
x
|
466
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-0.59
x
|
-28.1
x
|
-20
x
|
-14.7
x
|
-4.47
x
|
-0.16
x
|
EV / FCF
|
-1.27
x
|
-34.4
x
|
-22.3
x
|
-25.9
x
|
-9.24
x
|
-0.3
x
|
FCF Yield
|
-78.5%
|
-2.91%
|
-4.49%
|
-3.86%
|
-10.8%
|
-334%
|
Price to Book
|
-24.6
x
|
-69.2
x
|
7.94
x
|
12.5
x
|
17.8
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
136
|
2,493
|
3,087
|
3,090
|
3,095
|
4,178
|
Reference price
2 |
32.50
|
38.99
|
23.07
|
20.85
|
7.050
|
1.308
|
Announcement Date
|
4/15/19
|
4/14/20
|
4/13/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0435
|
0.2088
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-7.58
|
-3.455
|
-3.085
|
-3.998
|
-4.409
|
-7.091
|
EBIT
1 |
-7.639
|
-3.506
|
-3.132
|
-4.04
|
-4.432
|
-7.104
|
Operating Margin
|
-17,564.85%
|
-1,679.25%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.715
|
-3.516
|
-2.696
|
-4.067
|
-4.435
|
-7.097
|
Net income
1 |
-6.715
|
-3.516
|
-2.696
|
-4.067
|
-4.435
|
-7.097
|
Net margin
|
-15,442.01%
|
-1,684.28%
|
-
|
-
|
-
|
-
|
EPS
2 |
-308.2
|
-1.475
|
-1.300
|
-1.316
|
-1.433
|
-1.915
|
Free Cash Flow
1 |
-3.535
|
-2.825
|
-2.776
|
-2.265
|
-2.132
|
-3.902
|
FCF margin
|
-8,128.73%
|
-1,353.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/14/20
|
4/13/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.07
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.04
|
9.46
|
5.81
|
2.12
|
4.3
|
Leverage (Debt/EBITDA)
|
-0.009386
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.54
|
-2.83
|
-2.78
|
-2.27
|
-2.13
|
-3.9
|
ROE (net income / shareholders' equity)
|
223%
|
164%
|
-71.2%
|
-57.5%
|
-139%
|
-321%
|
ROA (Net income/ Total Assets)
|
-405%
|
-222%
|
-33.5%
|
-29.9%
|
-63.7%
|
-121%
|
Assets
1 |
1.658
|
1.581
|
8.058
|
13.59
|
6.967
|
5.869
|
Book Value Per Share
2 |
-1.320
|
-0.5600
|
2.910
|
1.670
|
0.4000
|
0.7700
|
Cash Flow per Share
2 |
0.0400
|
0.1700
|
3.180
|
1.960
|
0.7500
|
1.080
|
Capex
1 |
0.01
|
0.02
|
0.05
|
0.01
|
0
|
-
|
Capex / Sales
|
12.35%
|
11.22%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/14/20
|
4/13/21
|
3/31/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.72% | 9.15M | | +22.10% | 46.55B | | +46.68% | 41.84B | | -3.12% | 40.84B | | +36.10% | 32.95B | | -6.30% | 28.27B | | +18.71% | 27.78B | | +46.15% | 14.26B | | +44.52% | 13.69B | | +0.19% | 12.18B |
Other Biotechnology & Medical Research
|