Market Closed -
Nasdaq
04:30:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.4132
USD
|
+2.66%
|
|
-1.38%
|
-57.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
130
|
139.1
|
86.4
|
36.98
|
-
|
-
|
Enterprise Value (EV)
1 |
130
|
139.1
|
86.4
|
36.98
|
36.98
|
36.98
|
P/E ratio
|
-43.2
x
|
-16.7
x
|
-0.42
x
|
-0.65
x
|
-0.47
x
|
-0.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
26.8
x
|
74
x
|
37
x
|
-
|
EV / Revenue
|
-
|
-
|
26.8
x
|
74
x
|
37
x
|
-
|
EV / EBITDA
|
-
|
-3.12
x
|
-1.56
x
|
-0.88
x
|
-0.48
x
|
-0.29
x
|
EV / FCF
|
-
|
-
|
-
|
-0.65
x
|
-0.4
x
|
-0.25
x
|
FCF Yield
|
-
|
-
|
-
|
-153%
|
-253%
|
-396%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,090
|
13,428
|
89,531
|
89,496
|
-
|
-
|
Reference price
2 |
9.930
|
10.36
|
0.9650
|
0.4132
|
0.4132
|
0.4132
|
Announcement Date
|
9/29/22
|
4/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3.229
|
0.5
|
1
|
-
|
EBITDA
1 |
-
|
-44.63
|
-55.36
|
-42.1
|
-76.6
|
-126.6
|
EBIT
1 |
-
|
-45.4
|
-56.02
|
-60.28
|
-92.3
|
-145.3
|
Operating Margin
|
-
|
-
|
-1,735.06%
|
-12,055.5%
|
-9,230%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-240.8
|
-172.6
|
-62.98
|
-94.7
|
-145.3
|
Net income
1 |
-94.8
|
-240.8
|
-172.6
|
-62.98
|
-94.7
|
-145.3
|
Net margin
|
-
|
-
|
-5,345.34%
|
-12,595.5%
|
-9,470%
|
-
|
EPS
2 |
-0.2300
|
-0.6200
|
-2.320
|
-0.6350
|
-0.8700
|
-1.220
|
Free Cash Flow
1 |
-
|
-
|
-
|
-56.5
|
-93.5
|
-146.5
|
FCF margin
|
-
|
-
|
-
|
-11,300%
|
-9,350%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/22
|
4/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.5
|
-16.06
|
-16.58
|
-17.12
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.5
|
-16.06
|
-16.58
|
-17.12
|
Net income
1 |
-15.5
|
-16.06
|
-16.58
|
-17.12
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1700
|
-0.1800
|
-0.1600
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-56.5
|
-93.5
|
-147
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.37
|
-
|
2.1
|
2.1
|
2.1
|
Capex / Sales
|
-
|
-
|
-
|
420%
|
210%
|
-
|
Announcement Date
|
9/29/22
|
4/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
0.4132
USD Average target price
5.75
USD Spread / Average Target +1,291.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -57.18% | 36.98M | | +2.93% | 108B | | -1.95% | 23.46B | | -14.60% | 21.72B | | -7.05% | 18.64B | | -38.55% | 17.45B | | -8.83% | 17.19B | | +5.51% | 13.99B | | +37.49% | 12.53B | | +329.39% | 8.81B |
Bio Therapeutic Drugs
|