End-of-day quote
Nasdaq
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
11.01
USD
|
-4.26%
|
|
-6.10%
|
-1.96%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
153.1
|
345.7
|
425.4
|
-
|
-
|
Enterprise Value (EV)
1 |
153.1
|
254
|
297.4
|
340.2
|
336.1
|
P/E ratio
|
-0.72
x
|
-3.18
x
|
-5.96
x
|
-5.23
x
|
-4.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
391
x
|
463
x
|
36.3
x
|
12
x
|
EV / Revenue
|
-
|
288
x
|
323
x
|
29
x
|
9.47
x
|
EV / EBITDA
|
-
|
-3.16
x
|
-5.4
x
|
-9.01
x
|
44.3
x
|
EV / FCF
|
-
|
-4,681,856
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
3.69
x
|
3.32
x
|
4.64
x
|
4.34
x
|
Nbr of stocks (in thousands)
|
16,399
|
36,598
|
41,740
|
-
|
-
|
Reference price
2 |
9.336
|
9.445
|
10.19
|
10.19
|
10.19
|
Announcement Date
|
3/28/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.883
|
0.9197
|
11.73
|
35.5
|
EBITDA
1 |
-
|
-80.43
|
-55.06
|
-37.74
|
7.594
|
EBIT
1 |
-
|
-80.71
|
-59.65
|
-62.42
|
7.594
|
Operating Margin
|
-
|
-9,140.88%
|
-6,485.66%
|
-531.96%
|
21.39%
|
Earnings before Tax (EBT)
1 |
-
|
-88.7
|
-60.2
|
-70.3
|
-62.12
|
Net income
1 |
-38.7
|
-88.8
|
-62.16
|
-74.21
|
-82.85
|
Net margin
|
-
|
-10,056.85%
|
-6,758.77%
|
-632.37%
|
-233.4%
|
EPS
2 |
-12.94
|
-2.970
|
-1.711
|
-1.950
|
-2.062
|
Free Cash Flow
|
-
|
-54.26
|
-
|
-
|
-
|
FCF margin
|
-
|
-6,144.85%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
0.25
|
-
|
0.219
|
0.185
|
0.222
|
0.2503
|
0.2451
|
0.2226
|
0.2
|
0.2
|
EBITDA
|
-
|
-
|
-12.89
|
-12.11
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-10.74
|
-
|
-12.96
|
-12.18
|
-15.33
|
-15.26
|
-15.28
|
-16.07
|
-
|
-
|
Operating Margin
|
-4,298%
|
-
|
-5,917.35%
|
-6,585.95%
|
-6,904.5%
|
-6,098.17%
|
-6,232.87%
|
-7,218.8%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-12.76
|
-
|
-17.53
|
-12.51
|
-16.06
|
-15.46
|
-15.5
|
-15.53
|
-
|
-
|
Net income
1 |
-12.88
|
-
|
-17.41
|
-12.5
|
-16.09
|
-15.17
|
-15.4
|
-15.88
|
-
|
-
|
Net margin
|
-5,150.8%
|
-
|
-7,951.14%
|
-6,756.22%
|
-7,249.1%
|
-6,062.99%
|
-6,281.18%
|
-7,133.32%
|
-
|
-
|
EPS
2 |
-0.3800
|
-2.530
|
-0.4800
|
-0.3400
|
-0.4400
|
-0.4093
|
-0.4264
|
-0.4435
|
-0.3700
|
-0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/23
|
8/29/23
|
11/15/23
|
3/18/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
91.7
|
128
|
85.3
|
89.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-54.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-49.1%
|
-
|
6.86%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.560
|
3.070
|
2.190
|
2.350
|
Cash Flow per Share
2 |
-
|
-1.800
|
-1.990
|
-2.470
|
-
|
Capex
|
-
|
0.05
|
-
|
-
|
-
|
Capex / Sales
|
-
|
5.44%
|
-
|
-
|
-
|
Announcement Date
|
3/28/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
10.19
CHF Average target price
26.03
CHF Spread / Average Target +155.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.96% | 476M | | +24.08% | 47.07B | | +46.68% | 42.06B | | -3.38% | 39.98B | | +37.30% | 33.02B | | -7.79% | 27.9B | | +18.54% | 27.63B | | +48.35% | 14.37B | | +44.75% | 13.45B | | +1.10% | 12.03B |
Other Biotechnology & Medical Research
|