Market Closed -
OTC Markets
03:59:08 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.72
USD
|
-5.87%
|
|
-15.28%
|
-79.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9.594
|
179
|
53.87
|
33.1
|
5.453
|
2.049
|
-
|
-
|
Enterprise Value (EV)
1 |
9.594
|
179
|
53.87
|
33.1
|
5.453
|
2.049
|
2.049
|
2.049
|
P/E ratio
|
-0.31
x
|
-6.26
x
|
-1.67
x
|
-1.07
x
|
-1.59
x
|
-0.27
x
|
-4.03
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
156
x
|
-
|
0.45
x
|
20.5
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
156
x
|
-
|
0.45
x
|
20.5
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-10,672,538
x
|
-2,441,646
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
4.6
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
205
|
765
|
972
|
1,111
|
1,557
|
2,679
|
-
|
-
|
Reference price
2 |
46.80
|
234.0
|
55.40
|
29.80
|
3.502
|
0.7649
|
0.7649
|
0.7649
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/15/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.346
|
-
|
12.04
|
0.1
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-22.3
|
-16.22
|
-28.35
|
-27.89
|
-9.273
|
-10.63
|
-2.17
|
-0.868
|
Operating Margin
|
-
|
-
|
-8,192.77%
|
-
|
-76.99%
|
-10,633%
|
-
|
-
|
Earnings before Tax (EBT)
|
-22.67
|
-16.78
|
-28.67
|
-29.14
|
-3.588
|
-
|
-
|
-
|
Net income
1 |
-22.67
|
-16.78
|
-28.67
|
-29.14
|
-3.588
|
-10.59
|
-2.17
|
-0.868
|
Net margin
|
-
|
-
|
-8,285.26%
|
-
|
-29.79%
|
-10,589%
|
-
|
-
|
EPS
2 |
-149.4
|
-37.40
|
-33.20
|
-27.80
|
-2.200
|
-2.820
|
-0.1900
|
-0.0700
|
Free Cash Flow
|
-
|
-16.77
|
-22.06
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-6,376.01%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/15/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
3.045
|
0.1
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.663
|
-9.446
|
-6.239
|
-6.377
|
-5.832
|
-7.313
|
-0.779
|
-1.588
|
0.407
|
-3.212
|
-3.373
|
-2.53
|
-1.518
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.66%
|
-
|
13.37%
|
-3,212%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-7.712
|
-9.473
|
-6.23
|
-6.435
|
-6.997
|
-8.504
|
-6.286
|
10.76
|
0.439
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-7.712
|
-9.473
|
-6.23
|
-6.435
|
-6.997
|
-8.504
|
-6.286
|
10.76
|
0.439
|
-3.168
|
-3.373
|
-2.53
|
-1.518
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-69.84%
|
-
|
14.42%
|
-3,168%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-8.000
|
-9.600
|
-6.200
|
-6.000
|
-6.200
|
-7.200
|
-4.000
|
5.800
|
0.2000
|
-1.330
|
-1.050
|
-0.6000
|
-0.2900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/11/22
|
8/10/22
|
11/14/22
|
3/8/23
|
5/10/23
|
8/14/23
|
11/9/23
|
3/5/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-16.8
|
-22.1
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.05
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
13.87%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/15/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -78.16% | 2.05M | | +4.74% | 40.94B | | -11.48% | 33.35B | | +82.45% | 29.53B | | -13.94% | 15.76B | | -3.33% | 13.65B | | -12.64% | 11.44B | | +166.50% | 10.08B | | +5.17% | 9.06B | | -57.32% | 8.58B |
Biopharmaceuticals
|