Market Closed -
Nasdaq
04:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
13.56
USD
|
-1.31%
|
|
-10.14%
|
-64.32%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,243
|
1,657
|
1,073
|
1,797
|
Enterprise Value (EV)
1 |
1,152
|
1,603
|
1,006
|
1,729
|
P/E ratio
|
-10.9
x
|
-20.3
x
|
-6.8
x
|
-7.42
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
96.5
x
|
229
x
|
490
x
|
998
x
|
EV / Revenue
|
89.4
x
|
222
x
|
459
x
|
961
x
|
EV / EBITDA
|
-17.3
x
|
-21.3
x
|
-7.87
x
|
-7.93
x
|
EV / FCF
|
-59
x
|
-33.4
x
|
-16.4
x
|
-15.3
x
|
FCF Yield
|
-1.7%
|
-3%
|
-6.11%
|
-6.53%
|
Price to Book
|
16.5
x
|
32.5
x
|
18.5
x
|
41.4
x
|
Nbr of stocks (in thousands)
|
37,712
|
37,955
|
43,551
|
47,291
|
Reference price
2 |
32.97
|
43.67
|
24.64
|
38.00
|
Announcement Date
|
3/12/21
|
2/28/22
|
3/6/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.595
|
13.21
|
12.89
|
7.231
|
2.192
|
1.8
|
EBITDA
1 |
-28.84
|
-39.79
|
-66.42
|
-75.37
|
-127.9
|
-218
|
EBIT
1 |
-29.51
|
-40.95
|
-67.44
|
-76.56
|
-129.1
|
-219.2
|
Operating Margin
|
-343.37%
|
-309.99%
|
-523.3%
|
-1,058.83%
|
-5,890.37%
|
-12,178.94%
|
Earnings before Tax (EBT)
1 |
-30.92
|
-50.5
|
-76.12
|
-81.77
|
-145.2
|
-241.4
|
Net income
1 |
-31.16
|
-51.4
|
-76.12
|
-81.77
|
-145.2
|
-241.4
|
Net margin
|
-362.57%
|
-389.07%
|
-590.66%
|
-1,130.8%
|
-6,625.27%
|
-13,408.94%
|
EPS
2 |
-1.717
|
-2.831
|
-3.013
|
-2.151
|
-3.621
|
-5.121
|
Free Cash Flow
1 |
-12.2
|
-12.4
|
-19.54
|
-48.04
|
-61.52
|
-112.8
|
FCF margin
|
-141.99%
|
-93.86%
|
-151.6%
|
-664.41%
|
-2,806.64%
|
-6,269.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
7/28/20
|
3/12/21
|
2/28/22
|
3/6/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.39
|
30.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
91.2
|
54.1
|
66.8
|
67.8
|
Leverage (Debt/EBITDA)
|
-0.2563
x
|
-0.7588
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.2
|
-12.4
|
-19.5
|
-48
|
-61.5
|
-113
|
ROE (net income / shareholders' equity)
|
540%
|
233%
|
-368%
|
-128%
|
-263%
|
-475%
|
ROA (Net income/ Total Assets)
|
-135%
|
-140%
|
-49.5%
|
-32.5%
|
-36.6%
|
-45.8%
|
Assets
1 |
23
|
36.62
|
153.7
|
251.3
|
397.1
|
527.4
|
Book Value Per Share
2 |
-3.180
|
-5.150
|
2.000
|
1.340
|
1.330
|
0.9200
|
Cash Flow per Share
2 |
0.1200
|
0.6400
|
3.410
|
3.370
|
6.290
|
5.870
|
Capex
1 |
1.43
|
1.81
|
1.36
|
0.86
|
0.69
|
4.59
|
Capex / Sales
|
16.63%
|
13.7%
|
10.58%
|
11.95%
|
31.3%
|
255.17%
|
Announcement Date
|
2/22/19
|
7/28/20
|
3/12/21
|
2/28/22
|
3/6/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.32% | 1.79B | | +16.44% | 122B | | +18.94% | 114B | | +19.62% | 25.71B | | -25.37% | 19.02B | | -20.21% | 15.83B | | -20.20% | 15.32B | | -47.37% | 14.88B | | +59.91% | 14.82B | | +4.35% | 14.1B |
Bio Therapeutic Drugs
|