Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.15
USD
|
-4.60%
|
|
+8.36%
|
-3.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
254
|
987.9
|
688.5
|
464.4
|
261.5
|
339.3
|
-
|
-
|
Enterprise Value (EV)
1 |
146
|
987.9
|
552
|
179.6
|
261.5
|
175.2
|
-28.63
|
176.2
|
P/E ratio
|
-4.53
x
|
-21.9
x
|
-6.5
x
|
-3.44
x
|
-2.41
x
|
-1.26
x
|
-1.28
x
|
-1.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.94
x
|
23.1
x
|
11.1
x
|
6.85
x
|
1.7
x
|
4.8
x
|
5.6
x
|
3.66
x
|
EV / Revenue
|
3.42
x
|
23.1
x
|
8.92
x
|
2.65
x
|
1.7
x
|
2.48
x
|
-0.47
x
|
1.9
x
|
EV / EBITDA
|
-2.88
x
|
-
|
-5.89
x
|
-1.46
x
|
-
|
-0.75
x
|
0.11
x
|
-
|
EV / FCF
|
-2.13
x
|
-13.2
x
|
-5.69
x
|
-41.7
x
|
-
|
-0.73
x
|
0.11
x
|
-0.72
x
|
FCF Yield
|
-46.9%
|
-7.58%
|
-17.6%
|
-2.4%
|
-
|
-136%
|
876%
|
-139%
|
Price to Book
|
2.6
x
|
-
|
-
|
-
|
-
|
-4.38
x
|
5.61
x
|
-5.78
x
|
Nbr of stocks (in thousands)
|
23,090
|
45,504
|
46,270
|
57,475
|
60,953
|
81,765
|
-
|
-
|
Reference price
2 |
11.00
|
21.71
|
14.88
|
8.080
|
4.290
|
4.150
|
4.150
|
4.150
|
Announcement Date
|
3/16/20
|
3/18/21
|
2/28/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.74
|
42.72
|
61.88
|
67.77
|
153.7
|
70.71
|
60.63
|
92.69
|
EBITDA
1 |
-50.69
|
-
|
-93.68
|
-123.3
|
-
|
-234.5
|
-264
|
-
|
EBIT
1 |
-55.47
|
-71.06
|
-98.52
|
-128.9
|
-89.28
|
-216.9
|
-257.8
|
-243
|
Operating Margin
|
-129.79%
|
-166.32%
|
-159.22%
|
-190.26%
|
-58.07%
|
-306.8%
|
-425.15%
|
-262.18%
|
Earnings before Tax (EBT)
1 |
-55.74
|
-32.13
|
-105.5
|
-116.7
|
-88.6
|
-217.2
|
-260.2
|
-249.6
|
Net income
1 |
-55.74
|
-32.13
|
-105.5
|
-119.2
|
-106.8
|
-220.3
|
-262.1
|
-249.9
|
Net margin
|
-130.44%
|
-75.2%
|
-170.55%
|
-175.89%
|
-69.47%
|
-311.59%
|
-432.26%
|
-269.64%
|
EPS
2 |
-2.430
|
-0.9900
|
-2.290
|
-2.350
|
-1.780
|
-3.301
|
-3.233
|
-2.830
|
Free Cash Flow
1 |
-68.5
|
-74.93
|
-97
|
-4.309
|
-
|
-238.7
|
-250.6
|
-244.9
|
FCF margin
|
-160.3%
|
-175.39%
|
-156.76%
|
-6.36%
|
-
|
-337.53%
|
-413.39%
|
-264.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/18/21
|
2/28/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
8.517
|
10.65
|
5.897
|
28.1
|
25.15
|
8.632
|
12.67
|
10.41
|
16.92
|
113.7
|
10.98
|
19.74
|
8.885
|
10.91
|
3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-34.67
|
-35.04
|
-39.13
|
-19.38
|
-21.21
|
-49.22
|
-42.24
|
-46.18
|
-44.01
|
43.15
|
-57.37
|
-49.26
|
-61.92
|
-63.64
|
-72
|
Operating Margin
|
-407.12%
|
-328.85%
|
-663.59%
|
-68.97%
|
-84.34%
|
-570.23%
|
-333.26%
|
-443.52%
|
-260.07%
|
37.95%
|
-522.67%
|
-249.5%
|
-696.88%
|
-583.35%
|
-2,400%
|
Earnings before Tax (EBT)
1 |
-30.9
|
-38.12
|
-39.11
|
-23.51
|
-19.49
|
-34.59
|
-49.66
|
-38.37
|
-47.44
|
46.87
|
-58.44
|
-48.7
|
-62.78
|
-64.69
|
-73.3
|
Net income
1 |
-30.9
|
-38.12
|
-39.11
|
-26.01
|
-19.49
|
-34.59
|
-50.05
|
-38.52
|
-49.28
|
31.06
|
-58.64
|
-50.03
|
-62.88
|
-64.75
|
-73.3
|
Net margin
|
-362.83%
|
-357.85%
|
-663.22%
|
-92.58%
|
-77.5%
|
-400.76%
|
-394.9%
|
-370%
|
-291.21%
|
27.32%
|
-534.3%
|
-253.41%
|
-707.71%
|
-593.47%
|
-2,443.33%
|
EPS
2 |
-0.6700
|
-0.8300
|
-0.8400
|
-0.5500
|
-0.3700
|
-0.6100
|
-0.8500
|
-0.6400
|
-0.8100
|
0.5200
|
-0.9298
|
-0.7633
|
-0.9377
|
-0.9327
|
-0.8550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/8/22
|
3/30/23
|
5/15/23
|
8/10/23
|
11/13/23
|
3/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
-
|
137
|
285
|
-
|
164
|
368
|
163
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-68.5
|
-74.9
|
-97
|
-4.31
|
-
|
-239
|
-251
|
-245
|
ROE (net income / shareholders' equity)
|
-48.6%
|
-
|
-
|
-
|
-
|
-129%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-29.4%
|
-
|
-
|
-
|
-
|
-72%
|
-80.4%
|
-82%
|
Assets
1 |
189.8
|
-
|
-
|
-
|
-
|
306.1
|
326
|
304.9
|
Book Value Per Share
2 |
4.230
|
-
|
-
|
-
|
-
|
-0.9500
|
0.7400
|
-0.7200
|
Cash Flow per Share
2 |
-2.830
|
-
|
-
|
-
|
-
|
-3.220
|
-2.090
|
-1.500
|
Capex
1 |
3.48
|
7.13
|
15.3
|
7.86
|
-
|
7.39
|
7.26
|
6.26
|
Capex / Sales
|
8.15%
|
16.69%
|
24.76%
|
11.59%
|
-
|
10.45%
|
11.97%
|
6.75%
|
Announcement Date
|
3/16/20
|
3/18/21
|
2/28/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
4.15
USD Average target price
12.8
USD Spread / Average Target +208.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.26% | 339M | | +3.91% | 109B | | +10.87% | 105B | | +1.28% | 22.25B | | -13.14% | 22.09B | | -7.05% | 18.68B | | -38.36% | 17.58B | | -10.66% | 16.85B | | +3.75% | 13.76B | | +36.70% | 12.46B |
Bio Therapeutic Drugs
|