Market Closed -
OTC Markets
12:54:51 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.017
USD
|
+2.41%
|
|
+2.41%
|
-95.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
144.8
|
484.7
|
150.6
|
95.95
|
54.74
|
2.619
|
Enterprise Value (EV)
1 |
144.8
|
484.7
|
134.4
|
135.3
|
54.74
|
2.619
|
P/E ratio
|
-3.68
x
|
-5.05
x
|
-1.67
x
|
-1.04
x
|
-0.72
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
30.7
x
|
0.16
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
30.7
x
|
0.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-8,021,047
x
|
-1,555,757
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
3.47
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,667
|
57,774
|
59,299
|
74,381
|
132,639
|
154,051
|
Reference price
2 |
4.300
|
8.390
|
2.540
|
1.290
|
0.4127
|
0.0170
|
Announcement Date
|
2/25/20
|
3/9/21
|
3/15/22
|
3/27/23
|
3/27/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
1.784
|
16.79
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-48.24
|
-62.3
|
-87.17
|
-74.99
|
-73.04
|
-66.08
|
Operating Margin
|
-
|
-
|
-
|
-
|
-4,094.06%
|
-393.53%
|
Earnings before Tax (EBT)
1 |
-34.42
|
-72.7
|
-89.79
|
-79.38
|
-63
|
-70.08
|
Net income
1 |
-34.35
|
-72.7
|
-89.79
|
-79.38
|
-63
|
-71.64
|
Net margin
|
-
|
-
|
-
|
-
|
-3,531.17%
|
-426.65%
|
EPS
2 |
-1.170
|
-1.660
|
-1.520
|
-1.240
|
-0.5700
|
-0.5700
|
Free Cash Flow
|
-
|
-60.43
|
-96.81
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/9/21
|
3/15/22
|
3/27/23
|
3/27/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
39.3
|
-
|
-
|
Net Cash position
|
-
|
-
|
16.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-60.4
|
-96.8
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
0.7300
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
15.1
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/9/21
|
3/15/22
|
3/27/23
|
3/27/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -95.88% | 2.62M | | +8.92% | 114B | | +10.48% | 104B | | -1.83% | 22.57B | | -6.45% | 22.5B | | -10.39% | 17.95B | | -42.36% | 16.48B | | -14.45% | 15.82B | | +3.76% | 13.55B | | +28.94% | 10.99B |
Bio Therapeutic Drugs
|