Market Closed -
Nasdaq
04:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
1.79
USD
|
-4.28%
|
|
-10.50%
|
-84.68%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
334.3
|
17.91
|
30.2
|
8.421
|
-
|
-
|
Enterprise Value (EV)
1 |
304.4
|
11.76
|
30.2
|
-9.579
|
-42.58
|
8.421
|
P/E ratio
|
18.8
x
|
-0.78
x
|
-0.71
x
|
-0.29
x
|
-0.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
234
x
|
5.04
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
213
x
|
3.31
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-9,551,529
x
|
-363,663
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-12.2
x
|
-0.45
x
|
-
|
0.27
x
|
1.12
x
|
-0.2
x
|
FCF Yield
|
-8.19%
|
-222%
|
-
|
365%
|
89.2%
|
-499%
|
Price to Book
|
7.24
x
|
-0.12
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,615
|
1,676
|
2,585
|
4,704
|
-
|
-
|
Reference price
2 |
207.0
|
10.69
|
11.68
|
1.790
|
1.790
|
1.790
|
Announcement Date
|
3/16/22
|
3/8/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1.43
|
3.553
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-31.87
|
-32.35
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-31.9
|
-32.4
|
-33.84
|
-32.8
|
-35.5
|
-
|
Operating Margin
|
-
|
-2,230.56%
|
-911.99%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
15.8
|
-22.66
|
-35.81
|
-34.6
|
-37.1
|
-
|
Net income
1 |
0.166
|
15.8
|
-22.66
|
-35.81
|
-34.6
|
-37.1
|
-
|
Net margin
|
-
|
1,104.76%
|
-637.91%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2500
|
11.00
|
-13.75
|
-16.37
|
-6.170
|
-2.250
|
-
|
Free Cash Flow
1 |
-
|
-24.93
|
-26.09
|
-
|
-35
|
-38
|
-42
|
FCF margin
|
-
|
-1,743.36%
|
-734.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/21
|
3/16/22
|
3/8/23
|
3/26/24
|
-
|
-
|
-
|
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 |
0.311
|
-
|
2.011
|
0.867
|
0.674
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-12.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12.4
|
-6.548
|
-7.881
|
-9.251
|
-8.723
|
-9.536
|
-7.855
|
-7.855
|
-8.598
|
-8.396
|
-8.4
|
-8.2
|
-7.8
|
Operating Margin
|
-3,988.1%
|
-
|
-391.89%
|
-1,067.01%
|
-1,294.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
19.05
|
3.069
|
-6.915
|
-9.559
|
-9.261
|
-10.01
|
-8.364
|
-8.303
|
-9.13
|
-8.834
|
-8.8
|
-8.7
|
-8.3
|
Net income
1 |
19.05
|
3.069
|
-6.915
|
-9.559
|
-9.261
|
-10.01
|
-8.364
|
-8.303
|
-9.13
|
-8.834
|
-8.8
|
-8.7
|
-8.3
|
Net margin
|
6,125.08%
|
-
|
-343.86%
|
-1,102.54%
|
-1,374.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
11.00
|
1.750
|
-4.250
|
-5.750
|
-5.500
|
-6.000
|
-4.250
|
-3.250
|
-3.420
|
-2.160
|
-2.020
|
-1.950
|
-0.8700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/10/22
|
8/9/22
|
11/7/22
|
3/8/23
|
5/9/23
|
8/8/23
|
11/13/23
|
3/26/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
29.8
|
6.15
|
-
|
18
|
51
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-24.9
|
-26.1
|
-
|
-35
|
-38
|
-42
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
28.60
|
-87.30
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-17.30
|
-15.70
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.04
|
0.19
|
-
|
-
|
10
|
15
|
Capex / Sales
|
-
|
2.94%
|
5.4%
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/21
|
3/16/22
|
3/8/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.79
USD Average target price
11
USD Spread / Average Target +514.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -84.68% | 8.8M | | +8.63% | 115B | | +13.17% | 107B | | -12.76% | 22.31B | | -3.99% | 21.6B | | -7.19% | 18.23B | | -39.93% | 17.62B | | +6.67% | 14.26B | | +33.90% | 12.37B | | -28.60% | 8.28B |
Bio Therapeutic Drugs
|