Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
4.73
USD
|
-0.63%
|
|
-1.87%
|
-27.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12.6
|
48.32
|
307.6
|
158.4
|
271.7
|
198
|
-
|
-
|
Enterprise Value (EV)
1 |
12.6
|
48.32
|
307.6
|
55.53
|
271.7
|
198
|
198
|
198
|
P/E ratio
|
-0.46
x
|
-3.49
x
|
-4.13
x
|
-3.83
x
|
-5.04
x
|
-3.16
x
|
-11.6
x
|
7.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
3.64
x
|
10.7
x
|
15.1
x
|
9.9
x
|
6.99
x
|
2.07
x
|
1.23
x
|
EV / Revenue
|
0.98
x
|
3.64
x
|
10.7
x
|
15.1
x
|
9.9
x
|
6.99
x
|
2.07
x
|
1.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-3,810,717
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-8.42
x
|
-
|
-4.74
x
|
-20.8
x
|
6.97
x
|
FCF Yield
|
-
|
-
|
-
|
-11.9%
|
-
|
-21.1%
|
-4.8%
|
14.3%
|
Price to Book
|
-
|
-
|
-
|
1.84
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,076
|
4,315
|
35,319
|
34,505
|
41,485
|
41,853
|
-
|
-
|
Reference price
2 |
6.069
|
11.20
|
8.710
|
4.590
|
6.550
|
4.730
|
4.730
|
4.730
|
Announcement Date
|
2/28/20
|
3/11/21
|
3/30/22
|
3/7/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12.84
|
13.29
|
28.65
|
10.46
|
27.46
|
28.34
|
95.58
|
161
|
EBITDA
|
-
|
-
|
-
|
-41.56
|
-
|
-
|
-
|
-
|
EBIT
1 |
-20.34
|
-5.609
|
7.729
|
-42.5
|
-49.6
|
-66.3
|
-11.89
|
38.39
|
Operating Margin
|
-158.4%
|
-42.21%
|
26.98%
|
-406.44%
|
-180.63%
|
-233.94%
|
-12.44%
|
23.84%
|
Earnings before Tax (EBT)
1 |
-24.52
|
-12.79
|
-8.521
|
-42.33
|
-46.05
|
-68.39
|
-16.7
|
35.03
|
Net income
1 |
-24.54
|
-12.76
|
-62.9
|
-41.54
|
-46.05
|
-68.34
|
-16.7
|
34.08
|
Net margin
|
-191.17%
|
-96.03%
|
-219.54%
|
-397.24%
|
-167.69%
|
-241.15%
|
-17.47%
|
21.16%
|
EPS
2 |
-13.28
|
-3.210
|
-2.110
|
-1.200
|
-1.300
|
-1.497
|
-0.4080
|
0.6125
|
Free Cash Flow
1 |
-
|
-
|
-
|
-18.81
|
-
|
-41.8
|
-9.5
|
28.4
|
FCF margin
|
-
|
-
|
-
|
-179.86%
|
-
|
-147.5%
|
-9.94%
|
17.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
3/11/21
|
3/30/22
|
3/7/23
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2.582
|
3.965
|
1.3
|
2.874
|
2.319
|
2.879
|
8.47
|
2.895
|
13.22
|
3.425
|
4.519
|
5.562
|
15
|
13.93
|
17.32
|
EBITDA
|
-
|
-
|
-
|
-6.228
|
-8.953
|
-12.84
|
-6.567
|
-15.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.842
|
-1.859
|
-24.77
|
-6.626
|
-9.253
|
-12.92
|
-6.645
|
-15.36
|
-14.67
|
-20.49
|
-17.95
|
-17.32
|
-10.99
|
-
|
-
|
Operating Margin
|
-110.07%
|
-46.89%
|
-1,905.15%
|
-230.55%
|
-399.01%
|
-448.91%
|
-78.45%
|
-530.71%
|
-111%
|
-598.13%
|
-397.28%
|
-311.45%
|
-73.24%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.669
|
-1.868
|
-24.76
|
-6.649
|
-9.055
|
-11.87
|
-5.158
|
-13.87
|
-15.15
|
-16.69
|
-19.15
|
-18.82
|
-12.49
|
-
|
-
|
Net income
1 |
-2.703
|
-1.864
|
-24.04
|
-6.616
|
-9.021
|
-11.77
|
-5.084
|
-14.04
|
-15.15
|
-16.62
|
-19.15
|
-18.82
|
-12.49
|
-
|
-
|
Net margin
|
-104.69%
|
-47.01%
|
-1,849.38%
|
-230.2%
|
-389%
|
-408.72%
|
-60.02%
|
-485.15%
|
-114.65%
|
-485.31%
|
-423.77%
|
-338.39%
|
-83.25%
|
-
|
-
|
EPS
2 |
-0.0800
|
-0.0500
|
-0.7000
|
-0.1900
|
-0.2600
|
-0.3400
|
-0.1500
|
-0.4000
|
-0.4000
|
-0.4000
|
-0.4267
|
-0.4200
|
-0.2517
|
-0.2500
|
-0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/12/22
|
8/11/22
|
11/9/22
|
3/7/23
|
5/15/23
|
8/14/23
|
11/7/23
|
3/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-18.8
|
-
|
-41.8
|
-9.5
|
28.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-39%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
2.490
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.5400
|
-
|
-0.6900
|
0.1100
|
0.7600
|
Capex
1 |
-
|
-
|
-
|
0.09
|
-
|
1.1
|
1.78
|
2.55
|
Capex / Sales
|
-
|
-
|
-
|
0.89%
|
-
|
3.88%
|
1.87%
|
1.58%
|
Announcement Date
|
2/28/20
|
3/11/21
|
3/30/22
|
3/7/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
4.73
USD Average target price
19
USD Spread / Average Target +301.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.79% | 198M | | +16.03% | 79.03B | | +10.23% | 8.96B | | -10.76% | 5.19B | | +51.58% | 4.77B | | +12.50% | 4.26B | | -20.70% | 2.37B | | +12.83% | 2.3B | | -29.65% | 2.21B | | +19.51% | 2.17B |
Specialty & Advanced Pharmaceuticals
|