Market Closed -
Nasdaq
04:30:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
2.25
USD
|
+6.64%
|
|
+25.70%
|
+95.65%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47.57
|
50.45
|
28.77
|
58.09
|
-
|
-
|
Enterprise Value (EV)
1 |
47.57
|
50.45
|
28.77
|
58.09
|
58.09
|
58.09
|
P/E ratio
|
-
|
-
|
-1.05
x
|
-4.28
x
|
-3.25
x
|
-2.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
39,642
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
39,642
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1.6
x
|
-
|
-1.61
x
|
-1.94
x
|
-1.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,590
|
8,579
|
18,885
|
18,961
|
-
|
-
|
Reference price
2 |
10.36
|
5.880
|
1.523
|
3.064
|
3.064
|
3.064
|
Announcement Date
|
3/18/20
|
3/8/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.0012
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-31.54
|
-
|
-35.98
|
-29.87
|
-30.55
|
EBIT
1 |
-7.396
|
-
|
-32.23
|
-19.36
|
-23.33
|
-33.79
|
-46.44
|
Operating Margin
|
-616,355%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-7.396
|
-
|
-
|
-17.94
|
-23.06
|
-36.33
|
-60.8
|
Net income
1 |
-7.396
|
-11.78
|
-24.9
|
-17.94
|
-23.06
|
-34.12
|
-46.62
|
Net margin
|
-616,355%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-1.453
|
-0.7160
|
-0.9425
|
-1.140
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/17/22
|
3/8/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.904
|
-3.454
|
-5.26
|
-
|
-5.576
|
-6.092
|
-6.608
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-3.239
|
-4.861
|
-
|
-5.565
|
-5.982
|
-6.513
|
Net income
1 |
-3.113
|
-3.239
|
-4.861
|
-4.962
|
-5.565
|
-5.982
|
-6.513
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.2607
|
-0.1222
|
-0.2593
|
-0.1930
|
-0.1510
|
-0.1650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/23
|
11/14/23
|
4/1/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/17/22
|
3/8/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
3.064
CAD Average target price
12.03
CAD Spread / Average Target +292.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +95.65% | 42.66M | | +20.12% | 126B | | +25.25% | 119B | | +25.56% | 27.95B | | -19.51% | 20.5B | | -14.36% | 17.12B | | -15.63% | 16.1B | | -46.67% | 14.97B | | +11.89% | 14.84B | | +57.74% | 14.38B |
Bio Therapeutic Drugs
|