Real-time Estimate
Cboe BZX
03:37:20 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.845
USD
|
-4.40%
|
|
-7.75%
|
-87.47%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,448
|
993.9
|
131.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,101
|
622.5
|
79.65
|
-37.06
|
79.15
|
P/E ratio
|
-10.9
x
|
21
x
|
-1.26
x
|
-1.63
x
|
-1.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
110
x
|
2.61
x
|
1.29
x
|
787
x
|
399
x
|
EV / Revenue
|
94.5
x
|
1.63
x
|
0.78
x
|
-222
x
|
241
x
|
EV / EBITDA
|
-10.5
x
|
15.6
x
|
-0.62
x
|
0.3
x
|
-0.62
x
|
EV / FCF
|
-11.5
x
|
58.3
x
|
1,489
x
|
-0.84
x
|
1.07
x
|
FCF Yield
|
-8.68%
|
1.72%
|
0.07%
|
-119%
|
93.2%
|
Price to Book
|
-
|
2.26
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
66,256
|
67,518
|
68,006
|
-
|
-
|
Reference price
2 |
36.95
|
14.72
|
1.930
|
1.930
|
1.930
|
Announcement Date
|
3/13/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.285
|
22.23
|
380.8
|
101.8
|
0.1667
|
0.329
|
EBITDA
1 |
-
|
-
|
-200.9
|
39.89
|
-128.7
|
-123.6
|
-128.4
|
EBIT
1 |
-
|
-82.69
|
-201.3
|
38.8
|
-151.8
|
-124.2
|
-117.5
|
Operating Margin
|
-
|
-29,013.33%
|
-905.72%
|
10.19%
|
-149.12%
|
-74,545.77%
|
-35,704.48%
|
Earnings before Tax (EBT)
1 |
-
|
-87.93
|
-
|
54.3
|
-178.3
|
-121.4
|
-106.5
|
Net income
1 |
-42.28
|
-87.93
|
-198.4
|
49.27
|
-105.4
|
-84.81
|
-79.8
|
Net margin
|
-
|
-30,852.98%
|
-892.38%
|
12.94%
|
-103.6%
|
-50,886.81%
|
-24,255.7%
|
EPS
2 |
-6.960
|
-13.35
|
-3.390
|
0.7000
|
-1.536
|
-1.184
|
-1.082
|
Free Cash Flow
1 |
-
|
-75.15
|
-182.4
|
10.68
|
0.0535
|
44.27
|
73.8
|
FCF margin
|
-
|
-26,369.12%
|
-820.5%
|
2.8%
|
0.05%
|
26,559.97%
|
22,432.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
26.77%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
21.67%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/21
|
3/30/22
|
3/13/23
|
2/22/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
0.345
|
21.88
|
71.43
|
98.22
|
102.7
|
108.4
|
98.35
|
7.68
|
0.05
|
0.05
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-52.28
|
-47.81
|
-54.25
|
-54.68
|
-44.59
|
-2.053
|
20.2
|
18.72
|
1.934
|
-9.054
|
-64.23
|
-49.7
|
-44.08
|
Operating Margin
|
-
|
-
|
-
|
-15,849.57%
|
-203.76%
|
-2.87%
|
20.57%
|
18.23%
|
1.78%
|
-9.21%
|
-836.36%
|
-99,391.5%
|
-88,156.5%
|
Earnings before Tax (EBT)
1 |
-54.24
|
-47.7
|
-
|
-
|
-
|
1.403
|
24.01
|
22.41
|
6.476
|
-15.5
|
-74.1
|
-47.23
|
-41.5
|
Net income
1 |
-54.24
|
-47.85
|
-54.07
|
-53.76
|
-42.7
|
1.573
|
22.07
|
20.89
|
4.731
|
0.595
|
-47.21
|
-33.31
|
-29.18
|
Net margin
|
-
|
-
|
-
|
-15,581.45%
|
-195.13%
|
2.2%
|
22.47%
|
20.35%
|
4.36%
|
0.61%
|
-614.72%
|
-66,613.5%
|
-58,357%
|
EPS
2 |
-4.150
|
-0.9300
|
-0.9300
|
-0.9200
|
-0.6500
|
0.0200
|
0.3100
|
0.3000
|
0.0700
|
0.007500
|
-0.6925
|
-0.4875
|
-0.4250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/13/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
96.1
|
347
|
371
|
51.6
|
168
|
52.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-75.2
|
-182
|
10.7
|
0.05
|
44.3
|
73.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-209%
|
12.7%
|
-26%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
10.8%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
454.5
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
6.520
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-3.070
|
0.1700
|
-0.5500
|
-1.690
|
-
|
Capex
1 |
-
|
0.35
|
2.53
|
1.24
|
2.95
|
2.9
|
3.34
|
Capex / Sales
|
-
|
123.86%
|
11.36%
|
0.33%
|
2.9%
|
1,742.67%
|
1,014.29%
|
Announcement Date
|
4/26/21
|
3/30/22
|
3/13/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
1.93
USD Average target price
4.25
USD Spread / Average Target +120.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -87.47% | 131M | | -3.35% | 88.91B | | +2.76% | 41.25B | | -14.26% | 31.99B | | +50.51% | 24.73B | | -15.16% | 15.54B | | -39.93% | 12.07B | | -9.08% | 12.05B | | -15.05% | 12.02B | | +6.22% | 8.84B |
Biopharmaceuticals
|