Market Closed -
Nasdaq
04:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
2.31
USD
|
+5.00%
|
|
-1.70%
|
-0.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
274.4
|
1,823
|
447.3
|
584.7
|
279.8
|
269.2
|
-
|
-
|
Enterprise Value (EV)
1 |
212.7
|
1,568
|
294
|
304
|
99.15
|
177.3
|
224.8
|
269.2
|
P/E ratio
|
-8.82
x
|
-18.6
x
|
-2.58
x
|
-2.69
x
|
-1.57
x
|
-3.27
x
|
-3.01
x
|
-2.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.51
x
|
2,201
x
|
10,402
x
|
22
x
|
7.59
x
|
7.5
x
|
8.13
x
|
8.68
x
|
EV / Revenue
|
5.05
x
|
1,893
x
|
6,837
x
|
11.4
x
|
2.69
x
|
4.94
x
|
6.79
x
|
8.68
x
|
EV / EBITDA
|
-7.35
x
|
-18
x
|
-1.75
x
|
-1.5
x
|
-0.59
x
|
-1.92
x
|
-2.33
x
|
-3.23
x
|
EV / FCF
|
-3.11
x
|
-20.9
x
|
-2.09
x
|
-6.03
x
|
-0.58
x
|
-2.61
x
|
-2.83
x
|
-3.06
x
|
FCF Yield
|
-32.1%
|
-4.8%
|
-47.8%
|
-16.6%
|
-173%
|
-38.3%
|
-35.3%
|
-32.7%
|
Price to Book
|
3.18
x
|
7.17
x
|
3.77
x
|
5.96
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
47,884
|
68,497
|
71,912
|
99,774
|
120,582
|
122,361
|
-
|
-
|
Reference price
2 |
5.730
|
26.61
|
6.220
|
5.860
|
2.320
|
2.200
|
2.200
|
2.200
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.12
|
0.828
|
0.043
|
26.58
|
36.86
|
35.91
|
33.12
|
31
|
EBITDA
1 |
-28.96
|
-87.1
|
-168
|
-202.8
|
-169.4
|
-92.33
|
-96.41
|
-83.32
|
EBIT
1 |
-30.2
|
-88.11
|
-168.9
|
-203.8
|
-171
|
-92.51
|
-103.4
|
-105.9
|
Operating Margin
|
-71.69%
|
-10,641.3%
|
-392,693.02%
|
-766.59%
|
-463.86%
|
-257.63%
|
-312.29%
|
-341.52%
|
Earnings before Tax (EBT)
1 |
-28.21
|
-88.04
|
-170.1
|
-204.2
|
-171.7
|
-89.66
|
-99.7
|
-112.4
|
Net income
1 |
-28.21
|
-88.04
|
-170.1
|
-204.2
|
-171.7
|
-86.28
|
-96.97
|
-112.4
|
Net margin
|
-66.97%
|
-10,633.45%
|
-395,488.37%
|
-768.26%
|
-465.8%
|
-240.28%
|
-292.73%
|
-362.57%
|
EPS
2 |
-0.6500
|
-1.430
|
-2.410
|
-2.180
|
-1.480
|
-0.6720
|
-0.7309
|
-0.7550
|
Free Cash Flow
1 |
-68.35
|
-75.17
|
-140.6
|
-50.42
|
-171
|
-68
|
-79.33
|
-88
|
FCF margin
|
-162.26%
|
-9,078.38%
|
-327,060.47%
|
-189.67%
|
-464.12%
|
-189.38%
|
-239.5%
|
-283.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
0.011
|
2.036
|
4.284
|
5.573
|
14.69
|
7.802
|
10.65
|
7.698
|
10.7
|
9.245
|
8.542
|
8.816
|
9.352
|
7.667
|
8
|
EBITDA
1 |
-47.82
|
-46.35
|
-51.52
|
-59.43
|
-45.54
|
-57.48
|
-56.18
|
-
|
-20.48
|
-20.58
|
-22.16
|
-23.45
|
-24.77
|
-
|
-
|
EBIT
1 |
-48.03
|
-46.55
|
-51.75
|
-59.64
|
-45.83
|
-57.8
|
-56.5
|
-35.73
|
-20.93
|
-21
|
-22.83
|
-23.41
|
-25.41
|
-22.75
|
-22.75
|
Operating Margin
|
-436,645.45%
|
-2,286.44%
|
-1,207.98%
|
-1,070.14%
|
-312%
|
-740.85%
|
-530.33%
|
-464.11%
|
-195.57%
|
-227.16%
|
-267.29%
|
-265.55%
|
-271.67%
|
-296.74%
|
-284.38%
|
Earnings before Tax (EBT)
1 |
-48.98
|
-47.26
|
-52.22
|
-59.81
|
-44.92
|
-56.16
|
-54.31
|
-41.66
|
-19.54
|
-19.31
|
-22.45
|
-22.85
|
-25.29
|
-22.25
|
-22.25
|
Net income
1 |
-48.98
|
-47.26
|
-52.22
|
-59.81
|
-44.92
|
-56.16
|
-54.31
|
-41.66
|
-19.54
|
-19.31
|
-21.66
|
-21.85
|
-23.61
|
-22.25
|
-22.25
|
Net margin
|
-445,300%
|
-2,321.12%
|
-1,218.93%
|
-1,073.23%
|
-305.86%
|
-719.85%
|
-509.73%
|
-541.13%
|
-182.64%
|
-208.83%
|
-253.59%
|
-247.8%
|
-252.45%
|
-290.22%
|
-278.12%
|
EPS
2 |
-0.6800
|
-0.5900
|
-0.5500
|
-0.6100
|
-0.4400
|
-0.5200
|
-0.4700
|
-0.3500
|
-0.1600
|
-0.1600
|
-0.1729
|
-0.1709
|
-0.1858
|
-0.2067
|
-0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61.7
|
255
|
153
|
281
|
181
|
91.9
|
44.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-68.3
|
-75.2
|
-141
|
-50.4
|
-171
|
-68
|
-79.3
|
-88
|
ROE (net income / shareholders' equity)
|
-36%
|
-57.5%
|
-97.2%
|
-191%
|
-266%
|
-97.2%
|
-602%
|
-
|
ROA (Net income/ Total Assets)
|
-26.2%
|
-46.2%
|
-70.9%
|
-75.6%
|
-61.3%
|
-37.6%
|
-60.2%
|
-
|
Assets
1 |
107.5
|
190.5
|
239.8
|
270.2
|
280.2
|
229.6
|
161.2
|
-
|
Book Value Per Share
|
1.800
|
3.710
|
1.650
|
0.9800
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.61
|
0.47
|
0.65
|
2.2
|
2.17
|
3.59
|
3.64
|
5.16
|
Capex / Sales
|
1.44%
|
57.13%
|
1,506.98%
|
8.27%
|
5.88%
|
10.01%
|
10.98%
|
16.65%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
6.375
USD Spread / Average Target +189.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.43% | 269M | | +18.72% | 123B | | +14.53% | 107B | | -2.88% | 24.01B | | +2.18% | 22.59B | | -10.09% | 18.16B | | -41.04% | 16.84B | | -11.83% | 16.23B | | +1.46% | 13.43B | | +24.22% | 11.32B |
Bio Therapeutic Drugs
|