Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.45
USD
|
-1.36%
|
|
+2.84%
|
+36.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20.95
|
54.97
|
87.85
|
48.59
|
33.99
|
84.9
|
-
|
-
|
Enterprise Value (EV)
1 |
20.95
|
54.97
|
87.85
|
48.59
|
33.99
|
84.9
|
84.9
|
84.9
|
P/E ratio
|
-0.39
x
|
-2.75
x
|
-4.13
x
|
-1.11
x
|
-0.79
x
|
-2.1
x
|
-2.12
x
|
-2.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
28.9
x
|
11.6
x
|
48.6
x
|
-
|
-
|
10.6
x
|
3.45
x
|
EV / Revenue
|
-
|
28.9
x
|
11.6
x
|
48.6
x
|
-
|
-
|
10.6
x
|
3.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-3,376,136
x
|
-1,404,975
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,872
|
9,462
|
15,886
|
20,588
|
32,062
|
57,755
|
-
|
-
|
Reference price
2 |
4.300
|
5.810
|
5.530
|
2.360
|
1.060
|
1.470
|
1.470
|
1.470
|
Announcement Date
|
3/13/20
|
3/23/21
|
3/31/22
|
3/16/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1.9
|
7.6
|
1
|
-
|
-
|
7.996
|
24.64
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-17.21
|
-16.98
|
-25.29
|
-41.95
|
-37.87
|
-38.67
|
-37.95
|
-31.06
|
Operating Margin
|
-
|
-893.79%
|
-332.82%
|
-4,195%
|
-
|
-
|
-474.66%
|
-126.07%
|
Earnings before Tax (EBT)
1 |
-19.37
|
-16.77
|
-20.94
|
-41.3
|
-37.34
|
-38.32
|
-37.76
|
-30.79
|
Net income
1 |
-27.95
|
-16.84
|
-20.7
|
-41.3
|
-37.34
|
-38.32
|
-37.76
|
-30.79
|
Net margin
|
-
|
-886.05%
|
-272.36%
|
-4,130.1%
|
-
|
-
|
-472.21%
|
-124.98%
|
EPS
2 |
-10.92
|
-2.110
|
-1.340
|
-2.130
|
-1.340
|
-0.7000
|
-0.6933
|
-0.5633
|
Free Cash Flow
|
-
|
-
|
-26.02
|
-34.58
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-342.37%
|
-3,458.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/23/21
|
3/31/22
|
3/16/23
|
3/28/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-11.62
|
-6.735
|
-8.623
|
-7.146
|
-9.446
|
-11.28
|
-8.84
|
-9.361
|
-8.177
|
-9.645
|
-9.594
|
-9.692
|
-9.742
|
Operating Margin
|
-
|
-673.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.835
|
-16.74
|
-8.414
|
-7.022
|
-9.121
|
-11.1
|
-8.84
|
-9.267
|
-8.136
|
-9.566
|
-9.512
|
-9.638
|
-9.608
|
Net income
1 |
-6.598
|
-16.74
|
-8.414
|
-7.022
|
-9.121
|
-11.1
|
-8.84
|
-9.267
|
-8.136
|
-9.566
|
-9.512
|
-9.638
|
-9.608
|
Net margin
|
-
|
-1,674.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4200
|
-1.050
|
-0.4100
|
-0.3400
|
-0.4300
|
-0.4700
|
-0.3100
|
-0.3300
|
-0.2500
|
-0.2100
|
-0.1650
|
-0.1700
|
-0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/12/22
|
8/11/22
|
11/14/22
|
3/16/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/28/24
|
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
|
-
|
-
|
-26
|
-34.6
|
-
|
-
|
-
|
-
|
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
|
3/13/20
|
3/23/21
|
3/31/22
|
3/16/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
1.47
USD Average target price
5.833
USD Spread / Average Target +296.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.79% | 84.9M | | +18.72% | 125B | | +14.19% | 108B | | -4.93% | 24.57B | | +3.23% | 22.82B | | -10.44% | 18.19B | | -41.74% | 16.54B | | -13.31% | 16.5B | | +2.44% | 13.39B | | +27.89% | 11.1B |
Bio Therapeutic Drugs
|