Market Closed -
OTC Markets
02:48:44 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
+9,900.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
149.7
|
370.8
|
111.4
|
279.5
|
244.6
|
24.41
|
Enterprise Value (EV)
1 |
149.5
|
369
|
96.02
|
267.3
|
237.3
|
21.6
|
P/E ratio
|
-71.9
x
|
-98.2
x
|
-53.2
x
|
-83.1
x
|
-25.6
x
|
-5.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-78.7
x
|
-137
x
|
-47.8
x
|
-72.4
x
|
-24.5
x
|
-4
x
|
EV / FCF
|
-164
x
|
-963
x
|
-77.1
x
|
-124
x
|
-173
x
|
-6.22
x
|
FCF Yield
|
-0.61%
|
-0.1%
|
-1.3%
|
-0.81%
|
-0.58%
|
-16.1%
|
Price to Book
|
627
x
|
223
x
|
8.25
x
|
23
x
|
34.6
x
|
10.4
x
|
Nbr of stocks (in thousands)
|
69,956
|
76,145
|
76,841
|
87,352
|
87,352
|
87,352
|
Reference price
2 |
2.140
|
4.870
|
1.450
|
3.200
|
2.800
|
0.2795
|
Announcement Date
|
3/28/17
|
3/13/18
|
4/12/19
|
5/14/20
|
3/31/21
|
3/30/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.898
|
-2.696
|
-2.008
|
-3.69
|
-9.674
|
-5.4
|
EBIT
1 |
-1.898
|
-2.696
|
-2.008
|
-3.69
|
-9.677
|
-5.409
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.078
|
-3.689
|
-2.121
|
-3.358
|
-9.548
|
-4.472
|
Net income
1 |
-2.078
|
-3.689
|
-2.121
|
-3.358
|
-9.548
|
-4.472
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0298
|
-0.0496
|
-0.0273
|
-0.0385
|
-0.1093
|
-0.0512
|
Free Cash Flow
1 |
-0.911
|
-0.3832
|
-1.245
|
-2.161
|
-1.368
|
-3.475
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/17
|
3/13/18
|
4/12/19
|
5/14/20
|
3/31/21
|
3/30/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.25
|
1.87
|
15.4
|
12.2
|
7.33
|
2.82
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.91
|
-0.38
|
-1.24
|
-2.16
|
-1.37
|
-3.47
|
ROE (net income / shareholders' equity)
|
-895%
|
-388%
|
-25%
|
-24.4%
|
-99.3%
|
-94.9%
|
ROA (Net income/ Total Assets)
|
-204%
|
-92%
|
-13.4%
|
-16.4%
|
-58.1%
|
-56.1%
|
Assets
1 |
1.019
|
4.011
|
15.87
|
20.5
|
16.45
|
7.968
|
Book Value Per Share
2 |
0
|
0.0200
|
0.1800
|
0.1400
|
0.0800
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0400
|
0.1800
|
0.1400
|
0.0800
|
0.0300
|
Capex
1 |
0
|
-
|
-
|
-
|
0.04
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/17
|
3/13/18
|
4/12/19
|
5/14/20
|
3/31/21
|
3/30/22
|
|
1st Jan change
|
Capi.
|
---|
| +9,900.00% | 8.74K | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|