Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.45
USD
|
-2.03%
|
|
+3.57%
|
-17.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
160
|
99.9
|
112.2
|
39.57
|
86.31
|
71.11
|
-
|
-
|
Enterprise Value (EV)
1 |
160
|
99.9
|
112.2
|
39.57
|
86.31
|
71.11
|
71.11
|
71.11
|
P/E ratio
|
-3.42
x
|
-17.8
x
|
-2.34
x
|
-0.96
x
|
-3.14
x
|
-2.54
x
|
-2.3
x
|
-1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.27
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-4,373,148
x
|
-
|
-3,055,059
x
|
-1,449,893
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
29,405
|
28,062
|
46,548
|
46,554
|
49,039
|
49,039
|
-
|
-
|
Reference price
2 |
5.440
|
3.560
|
2.410
|
0.8500
|
1.760
|
1.450
|
1.450
|
1.450
|
Announcement Date
|
3/5/20
|
3/25/21
|
3/10/22
|
3/28/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.48
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-48.85
|
-43.76
|
-38.63
|
-32.56
|
-23.41
|
-33.1
|
-45.62
|
-62.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-462.08%
|
Earnings before Tax (EBT)
1 |
-46.67
|
-5.995
|
-43.24
|
-41.31
|
-27.03
|
-32.94
|
-43.4
|
-67.15
|
Net income
1 |
-46.67
|
-5.995
|
-43.24
|
-41.31
|
-27.03
|
-33.1
|
-45.27
|
-62.07
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-460.36%
|
EPS
2 |
-1.590
|
-0.2000
|
-1.030
|
-0.8900
|
-0.5600
|
-0.5700
|
-0.6300
|
-0.8267
|
Free Cash Flow
|
-36.58
|
-
|
-36.72
|
-27.29
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/25/21
|
3/10/22
|
3/28/23
|
3/19/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.047
|
-6.81
|
-7.413
|
-7.013
|
-12.47
|
-5.666
|
-6.574
|
-5.622
|
-5.56
|
-5.651
|
-6.413
|
-7.092
|
-8.279
|
-9.082
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.67
|
-9.236
|
-8.297
|
-8.363
|
-14.83
|
-9.816
|
-7.873
|
-6.503
|
-6
|
-6.653
|
-7.36
|
-7.34
|
-8.58
|
-9.65
|
Net income
1 |
-10.67
|
-9.236
|
-8.297
|
-8.363
|
-14.83
|
-9.816
|
-7.873
|
-6.503
|
-6
|
-6.653
|
-6.557
|
-7.031
|
-8.159
|
-9.005
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2400
|
-0.2000
|
-0.1800
|
-0.1800
|
-0.3200
|
-0.2100
|
-0.1700
|
-0.1400
|
-0.1200
|
-0.1400
|
-0.1300
|
-0.1267
|
-0.1467
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
3/10/22
|
5/5/22
|
8/8/22
|
11/3/22
|
3/28/23
|
5/8/23
|
8/8/23
|
11/7/23
|
3/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-36.6
|
-
|
-36.7
|
-27.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.03
|
-
|
0.01
|
0.27
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/25/21
|
3/10/22
|
3/28/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
1.45
USD Average target price
7.5
USD Spread / Average Target +417.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.61% | 71.11M | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
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