End-of-day quote
Nasdaq
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
23.81
USD
|
-0.96%
|
|
+5.68%
|
+128.94%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
154.1
|
698.8
|
-
|
-
|
Enterprise Value (EV)
1 |
154.1
|
375.6
|
170.6
|
698.8
|
P/E ratio
|
-1.23
x
|
-12.3
x
|
-10.3
x
|
-8.52
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
54.5
x
|
466
x
|
302
x
|
215
x
|
EV / Revenue
|
54.5
x
|
250
x
|
73.8
x
|
215
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-5.44
x
|
-2.03
x
|
-7.27
x
|
FCF Yield
|
-
|
-18.4%
|
-49.4%
|
-13.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,818
|
29,349
|
-
|
-
|
Reference price
2 |
10.40
|
23.81
|
23.81
|
23.81
|
Announcement Date
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.826
|
1.501
|
2.312
|
3.255
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-48.17
|
-70.38
|
-94.12
|
-128.3
|
Operating Margin
|
-
|
-1,704.67%
|
-4,690.42%
|
-4,071.32%
|
-3,941.8%
|
Earnings before Tax (EBT)
1 |
-
|
-43.56
|
-63.07
|
-86.81
|
-119.9
|
Net income
1 |
-28.48
|
-43.56
|
-63.07
|
-86.81
|
-119.9
|
Net margin
|
-
|
-1,541.22%
|
-4,202.92%
|
-3,754.89%
|
-3,684.05%
|
EPS
2 |
-7.100
|
-8.450
|
-1.937
|
-2.302
|
-2.795
|
Free Cash Flow
1 |
-
|
-
|
-69.06
|
-84.19
|
-96.16
|
FCF margin
|
-
|
-
|
-4,602.26%
|
-3,641.75%
|
-2,954.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/1/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.924
|
0.457
|
0.3714
|
0.3764
|
0.3764
|
0.3764
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.76
|
-12.96
|
-14.68
|
-16.54
|
-18.69
|
-20.48
|
Operating Margin
|
-1,705.52%
|
-2,835.01%
|
-3,951.75%
|
-4,393.62%
|
-4,966.58%
|
-5,439.9%
|
Earnings before Tax (EBT)
1 |
-14.76
|
-10.56
|
-13.5
|
-14.47
|
-16.65
|
-18.45
|
Net income
1 |
-14.76
|
-10.56
|
-13.5
|
-14.47
|
-16.65
|
-18.45
|
Net margin
|
-1,597.73%
|
-2,311.38%
|
-3,635.81%
|
-3,843.68%
|
-4,422.85%
|
-4,901.81%
|
EPS
2 |
-3.780
|
-
|
-0.4380
|
-0.4540
|
-0.5180
|
-0.5540
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
3/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
323
|
528
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-69.1
|
-84.2
|
-96.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.04
|
0.14
|
0.16
|
Capex / Sales
|
-
|
-
|
2.67%
|
6.06%
|
5.05%
|
Announcement Date
|
8/1/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
23.81
USD Average target price
50.17
USD Spread / Average Target +110.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +128.94% | 699M | | +2.93% | 108B | | +7.02% | 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
|