Market Closed -
Nyse
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.362
USD
|
-0.28%
|
|
-5.97%
|
-17.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4.496
|
72.83
|
44.02
|
15
|
21.49
|
18.56
|
-
|
-
|
Enterprise Value (EV)
1 |
4.496
|
72.83
|
44.02
|
15
|
21.49
|
18.56
|
18.56
|
18.56
|
P/E ratio
|
-0.21
x
|
-3.98
x
|
-2.3
x
|
-0.78
x
|
-0.73
x
|
-0.82
x
|
-0.8
x
|
-0.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.1
x
|
447
x
|
326
x
|
106
x
|
106
x
|
108
x
|
10.4
x
|
4.86
x
|
EV / Revenue
|
32.1
x
|
447
x
|
326
x
|
106
x
|
106
x
|
108
x
|
10.4
x
|
4.86
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.44
x
|
1.23
x
|
0.78
x
|
0.39
x
|
-
|
-1.65
x
|
-0.56
x
|
-
|
Nbr of stocks (in thousands)
|
8,264
|
40,686
|
47,849
|
48,082
|
48,842
|
51,281
|
-
|
-
|
Reference price
2 |
0.5440
|
1.790
|
0.9200
|
0.3119
|
0.4399
|
0.3620
|
0.3620
|
0.3620
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.14
|
0.163
|
0.135
|
0.141
|
0.202
|
0.1725
|
1.78
|
3.82
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12.44
|
-15.02
|
-17.06
|
-19.92
|
-31.92
|
-23.86
|
-26.93
|
-33.77
|
Operating Margin
|
-8,887.86%
|
-9,212.88%
|
-12,636.3%
|
-14,129.79%
|
-15,800%
|
-13,834.49%
|
-1,513.18%
|
-884.14%
|
Earnings before Tax (EBT)
1 |
-9.533
|
-14.4
|
-19.13
|
-19.44
|
-28.96
|
-22.4
|
-25.62
|
-34.69
|
Net income
1 |
-9.533
|
-14.4
|
-19.13
|
-19.44
|
-28.96
|
-22.4
|
-25.62
|
-34.69
|
Net margin
|
-6,809.29%
|
-8,834.36%
|
-14,168.15%
|
-13,790.78%
|
-14,337.62%
|
-12,985.51%
|
-1,439.44%
|
-908.06%
|
EPS
2 |
-2.620
|
-0.4500
|
-0.4000
|
-0.4000
|
-0.6000
|
-0.4400
|
-0.4550
|
-0.5500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
0.05
|
0.033
|
0.03
|
0.021
|
0.056
|
0.049
|
0.042
|
0.046
|
0.065
|
0.04
|
-
|
-
|
0.1
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.666
|
-3.152
|
-4.695
|
-6.521
|
-5.556
|
-4.295
|
-5.461
|
-8.157
|
-14
|
-5.734
|
-6.108
|
-5.982
|
-6.108
|
-5.6
|
-5.6
|
Operating Margin
|
-11,332%
|
-9,551.52%
|
-15,650%
|
-31,052.38%
|
-9,921.43%
|
-8,765.31%
|
-13,002.38%
|
-17,732.61%
|
-21,544.62%
|
-14,335%
|
-
|
-
|
-6,107.5%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.846
|
-3.82
|
-4.851
|
-6.385
|
-4.389
|
-3.661
|
-4.909
|
-7.816
|
-12.58
|
-5.817
|
-5.5
|
-5.5
|
-5.5
|
-5.6
|
-5.6
|
Net income
1 |
-5.846
|
-3.82
|
-4.851
|
-6.385
|
-4.389
|
-3.661
|
-4.909
|
-7.816
|
-12.58
|
-5.817
|
-5.5
|
-5.5
|
-5.5
|
-5.6
|
-5.6
|
Net margin
|
-11,692%
|
-11,575.76%
|
-16,170%
|
-30,404.76%
|
-7,837.5%
|
-7,471.43%
|
-11,688.1%
|
-16,991.3%
|
-19,347.69%
|
-14,542.5%
|
-
|
-
|
-5,500%
|
-
|
-
|
EPS
2 |
-0.1200
|
-0.0800
|
-0.1000
|
-0.1300
|
-0.0900
|
-0.0800
|
-0.1000
|
-0.1600
|
-0.2600
|
-0.1200
|
-0.1100
|
-0.1100
|
-0.1100
|
-0.1100
|
-0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/13/22
|
8/15/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.240
|
1.450
|
1.190
|
0.8000
|
-
|
-0.2200
|
-0.6500
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.07
|
0.02
|
-
|
-
|
-
|
1.2
|
2.3
|
-
|
Capex / Sales
|
48.57%
|
13.5%
|
-
|
-
|
-
|
695.65%
|
129.21%
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
0.362
USD Average target price
3.583
USD Spread / Average Target +889.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.71% | 18.56M | | +11.60% | 106B | | -4.68% | 24.28B | | -1.37% | 21.96B | | -6.96% | 18.16B | | -42.12% | 16.37B | | -17.47% | 15.56B | | +2.77% | 13.63B | | +34.58% | 12.27B | | +77.64% | 8.87B |
Bio Therapeutic Drugs
|