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5-day change | 1st Jan Change | ||
1.13 USD | +3.67% | +25.56% | -44.61% |
May. 24 | Sector Update: Health Care Stocks Decline Late Friday Afternoon | MT |
May. 24 | Sector Update: Health Care | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 564 | 199.6 | 136.9 | - | - |
Enterprise Value (EV) 1 | 564 | 199.6 | 136.9 | 136.9 | 136.9 |
P/E ratio | -23.5 x | -1.59 x | -2.4 x | -4.13 x | -5.65 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 4.27 x | 1.89 x | 1.14 x | 1.13 x |
EV / Revenue | - | 4.27 x | 1.89 x | 1.14 x | 1.13 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | -1.25 x | -1.52 x | -3.4 x |
FCF Yield | - | - | -80.2% | -65.8% | -29.4% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 141,349 | 97,837 | 121,121 | - | - |
Reference price 2 | 3.990 | 2.040 | 1.130 | 1.130 | 1.130 |
Announcement Date | 3/7/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 46.74 | 72.38 | 120.2 | 121.3 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -105.4 | -79.81 | -64.92 | -53 |
Operating Margin | - | -225.55% | -110.26% | -54% | -43.69% |
Earnings before Tax (EBT) 1 | - | -114.3 | -87.48 | -59.55 | -53 |
Net income 1 | -23.36 | -114.3 | -87.48 | -59.55 | -58.3 |
Net margin | - | -244.59% | -120.85% | -49.53% | -48.06% |
EPS 2 | -0.1700 | -1.280 | -0.4700 | -0.2733 | -0.2000 |
Free Cash Flow 1 | - | - | -109.7 | -90 | -40.3 |
FCF margin | - | - | -151.55% | -74.86% | -33.22% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/7/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 10.12 | 13.46 | 10.88 | 15.21 | 20.85 | 25.44 | 28.75 | 33.35 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -38.8 | -18.34 | -19.48 | -23.66 | -19.82 | -16.84 | - | - |
Operating Margin | - | -383.56% | -136.23% | -178.96% | -155.62% | -95.08% | -66.19% | - | - |
Earnings before Tax (EBT) 1 | - | -35.53 | -21.39 | -24.38 | -25.05 | -20.77 | -17.27 | - | - |
Net income 1 | -26.65 | -35.53 | -21.39 | -24.38 | -25.05 | -20.77 | -17.27 | - | - |
Net margin | - | -351.18% | -158.87% | -223.97% | -164.76% | -99.64% | -67.88% | - | - |
EPS 2 | -0.1900 | -0.6300 | -0.2500 | -0.2400 | -0.1400 | -0.1000 | -0.0700 | -0.0850 | -0.0550 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/11/23 | 11/14/23 | 3/12/24 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -110 | -90 | -40.3 |
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 | 3/7/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-44.61% | 137M | |
+8.35% | 8.72B | |
-16.83% | 4.79B | |
+47.36% | 4.62B | |
+1.74% | 3.82B | |
+14.51% | 2.33B | |
-26.23% | 2.2B | |
+15.63% | 2.1B | |
-34.87% | 2.04B | |
-0.50% | 1.64B |
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