Market Closed -
Nasdaq
04:30:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
3.69
USD
|
-2.12%
|
|
-4.90%
|
+21.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15.94
|
42.31
|
50.98
|
10.76
|
14.89
|
78.01
|
-
|
-
|
Enterprise Value (EV)
1 |
15.94
|
42.31
|
50.98
|
10.76
|
14.89
|
78.01
|
78.01
|
78.01
|
P/E ratio
|
-0.48
x
|
-1.7
x
|
-1.94
x
|
-0.39
x
|
-0.89
x
|
-1.02
x
|
-2.04
x
|
-2.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-534,724
x
|
-2,080,953
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,391
|
2,034
|
4,529
|
4,541
|
4,886
|
21,142
|
-
|
-
|
Reference price
2 |
11.46
|
20.80
|
11.26
|
2.370
|
3.049
|
3.690
|
3.690
|
3.690
|
Announcement Date
|
3/30/20
|
3/24/21
|
3/28/22
|
3/20/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-29.8
|
-20.33
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-29.96
|
-20.5
|
-26.6
|
-27.65
|
-16.28
|
-23.48
|
-27.67
|
-32.57
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-29.37
|
-21.16
|
-26.16
|
-27.33
|
-15.73
|
-23.06
|
-26.96
|
-31.37
|
Net income
1 |
-29.37
|
-21.16
|
-26.16
|
-27.33
|
-15.73
|
-23.06
|
-26.96
|
-31.37
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-24.00
|
-12.20
|
-5.800
|
-6.020
|
-3.420
|
-3.620
|
-1.810
|
-1.260
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/24/21
|
3/28/22
|
3/20/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.816
|
-8.421
|
-8.041
|
-6.482
|
-4.703
|
-5.011
|
-2.08
|
-7.29
|
-7.205
|
-5.548
|
-6.173
|
-6.741
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.799
|
-8.422
|
-7.992
|
-6.368
|
-4.547
|
-4.779
|
-1.787
|
-7.339
|
-7.113
|
-5.548
|
-6.072
|
-6.416
|
Net income
1 |
-6.799
|
-8.422
|
-7.992
|
-6.368
|
-4.547
|
-4.779
|
-1.787
|
-7.339
|
-7.113
|
-5.548
|
-6.072
|
-6.416
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.600
|
-1.800
|
-1.800
|
-1.400
|
-1.020
|
-1.050
|
-0.3900
|
-1.540
|
-0.8600
|
-1.130
|
-0.8200
|
-0.6500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
5/5/22
|
8/15/22
|
11/1/22
|
3/20/23
|
5/8/23
|
8/11/23
|
4/15/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.15
|
0.01
|
0.16
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/24/21
|
3/28/22
|
3/20/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
3.69
USD Average target price
19
USD Spread / Average Target +414.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.04% | 78.01M | | +9.58% | 115B | | +12.41% | 107B | | -12.38% | 22.31B | | -3.20% | 21.6B | | -3.35% | 18.23B | | -38.57% | 17.62B | | +7.51% | 14.26B | | +35.67% | 12.37B | | -24.50% | 8.28B |
Bio Therapeutic Drugs
|