Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.705
USD
|
+6.56%
|
|
+15.99%
|
-54.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
708.1
|
469.2
|
220.7
|
18.48
|
20.05
|
11.23
|
-
|
Enterprise Value (EV)
1 |
708.1
|
390.2
|
113.2
|
18.48
|
20.05
|
11.23
|
11.23
|
P/E ratio
|
-7.52
x
|
-4.27
x
|
-2.61
x
|
-0.2
x
|
-2.07
x
|
-0.52
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.8
x
|
24.9
x
|
5.7
x
|
0.94
x
|
0.35
x
|
0.88
x
|
8.21
x
|
EV / Revenue
|
31.8
x
|
24.9
x
|
5.7
x
|
0.94
x
|
0.35
x
|
0.88
x
|
8.21
x
|
EV / EBITDA
|
-
|
-4,840,482
x
|
-3,005,223
x
|
-226,823
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-5,144,959
x
|
-6,419,323
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
7.91
x
|
3.36
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,376
|
3,331
|
3,754
|
3,757
|
5,374
|
6,584
|
-
|
Reference price
2 |
209.8
|
140.8
|
58.80
|
4.920
|
3.730
|
1.705
|
1.705
|
Announcement Date
|
3/12/20
|
3/18/21
|
3/28/22
|
3/30/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
22.27
|
18.84
|
38.7
|
19.75
|
57.31
|
12.7
|
1.367
|
EBITDA
|
-
|
-96.92
|
-73.44
|
-81.49
|
-
|
-
|
-
|
EBIT
1 |
-48.33
|
-100.8
|
-80.07
|
-88.87
|
-10.47
|
-23.67
|
-36.4
|
Operating Margin
|
-217%
|
-535.11%
|
-206.93%
|
-449.89%
|
-18.26%
|
-186.36%
|
-2,662.91%
|
Earnings before Tax (EBT)
1 |
-69.42
|
-104.9
|
-83.01
|
-92.66
|
-8.135
|
-22.42
|
-34.74
|
Net income
1 |
-69.42
|
-104.9
|
-83.01
|
-92.72
|
-8.124
|
-22.42
|
-34.74
|
Net margin
|
-311.72%
|
-556.73%
|
-214.51%
|
-469.36%
|
-14.18%
|
-176.5%
|
-2,541.26%
|
EPS
2 |
-27.90
|
-33.00
|
-22.50
|
-24.75
|
-1.800
|
-3.250
|
-3.930
|
Free Cash Flow
|
-
|
-91.19
|
-34.38
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-483.89%
|
-88.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/18/21
|
3/28/22
|
3/30/23
|
3/29/24
|
-
|
-
|
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 |
2.379
|
17.96
|
8.486
|
4.417
|
4.24
|
2.611
|
36.63
|
6.865
|
6.796
|
7.016
|
5.897
|
6.13
|
0.33
|
0.345
|
EBITDA
|
-27.84
|
-7.499
|
-
|
-21.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-29.53
|
-9.301
|
-20.63
|
-23.84
|
-23.67
|
-21.06
|
11.78
|
-11.74
|
-5.137
|
-5.371
|
-4.476
|
-3.545
|
-7.942
|
-7.709
|
Operating Margin
|
-1,241.24%
|
-51.78%
|
-243.12%
|
-539.71%
|
-558.18%
|
-806.55%
|
32.17%
|
-171.06%
|
-75.59%
|
-76.55%
|
-75.9%
|
-57.83%
|
-2,406.67%
|
-2,234.49%
|
Earnings before Tax (EBT)
1 |
-30.39
|
-10.24
|
-21.61
|
-24.74
|
-24.61
|
-22.02
|
10.84
|
-10.87
|
-4.153
|
-3.959
|
-4.253
|
-3.165
|
-7.552
|
-7.45
|
Net income
1 |
-30.39
|
-10.24
|
-21.61
|
-24.74
|
-24.64
|
-22.05
|
10.84
|
-10.87
|
-4.153
|
-3.948
|
-4.253
|
-3.165
|
-7.552
|
-7.45
|
Net margin
|
-1,277.3%
|
-57.02%
|
-254.67%
|
-560.22%
|
-581.08%
|
-844.47%
|
29.61%
|
-158.31%
|
-61.11%
|
-56.27%
|
-72.12%
|
-51.63%
|
-2,288.48%
|
-2,159.42%
|
EPS
2 |
-8.100
|
-2.700
|
-5.700
|
-6.600
|
-6.600
|
-5.850
|
2.850
|
-0.1900
|
-0.8200
|
-0.7300
|
-0.7800
|
-0.4700
|
-1.110
|
-0.8900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/28/22
|
5/13/22
|
8/11/22
|
11/10/22
|
3/30/23
|
5/15/23
|
8/10/23
|
11/13/23
|
3/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
79
|
108
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-91.2
|
-34.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-129%
|
-133%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
17.80
|
17.50
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
7.39
|
4
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
39.23%
|
10.33%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/18/21
|
3/28/22
|
3/30/23
|
3/29/24
|
-
|
-
|
Last Close Price
1.705
USD Average target price
18
USD Spread / Average Target +955.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -54.29% | 11.23M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|