Real-time Estimate
Cboe BZX
02:11:04 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.582
USD
|
-6.13%
|
|
-14.28%
|
-76.07%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10.09
|
51.09
|
14.07
|
-
|
Enterprise Value (EV)
1 |
10.09
|
51.09
|
14.07
|
14.07
|
P/E ratio
|
-0.7
x
|
-3.77
x
|
-1.35
x
|
-1.68
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10,616
x
|
2,993
x
|
27.3
x
|
7.81
x
|
EV / Revenue
|
10,616
x
|
2,993
x
|
27.3
x
|
7.81
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,515
|
20,517
|
22,686
|
-
|
Reference price
2 |
1.060
|
2.490
|
0.6200
|
0.6200
|
Announcement Date
|
3/31/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
0.00095
|
0.0171
|
0.516
|
1.8
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.548
|
-7.242
|
-9.586
|
-8.132
|
Operating Margin
|
-478,784.21%
|
-42,428%
|
-1,857.75%
|
-451.78%
|
Earnings before Tax (EBT)
1 |
-4.661
|
-8.377
|
-9.591
|
-8.132
|
Net income
1 |
-4.661
|
-8.377
|
-9.591
|
-8.132
|
Net margin
|
-490,630.53%
|
-49,073.4%
|
-1,858.72%
|
-451.78%
|
EPS
2 |
-1.510
|
-0.6600
|
-0.4600
|
-0.3700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
0.00095
|
-
|
0.00173
|
0.01
|
0.00531
|
0.0159
|
0.1
|
0.15
|
0.25
|
0.35
|
0.45
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-0.1653
|
-2.378
|
-1.703
|
-2.553
|
-1.444
|
-1.542
|
-4.158
|
-1.847
|
-1.746
|
-1.835
|
-2.008
|
-2.096
|
Operating Margin
|
-
|
-
|
-250,322.11%
|
-
|
-147,580.35%
|
-14,398.7%
|
-29,039.55%
|
-26,102.01%
|
-1,847%
|
-1,164%
|
-734%
|
-573.71%
|
-465.78%
|
Earnings before Tax (EBT)
1 |
-
|
0.2023
|
-2.378
|
-1.033
|
-4.023
|
-1.932
|
-1.389
|
-4.164
|
-1.847
|
-1.746
|
-1.835
|
-2.008
|
-2.096
|
Net income
1 |
-0.842
|
0.2023
|
-2.378
|
-1.033
|
-4.023
|
-1.932
|
-1.389
|
-4.164
|
-1.847
|
-1.746
|
-1.835
|
-2.008
|
-2.096
|
Net margin
|
-
|
-
|
-250,322.11%
|
-
|
-232,538.15%
|
-19,266%
|
-26,156.87%
|
-26,136.72%
|
-1,847%
|
-1,164%
|
-734%
|
-573.71%
|
-465.78%
|
EPS
2 |
-0.5300
|
0.0200
|
-0.0600
|
-0.1100
|
-0.3900
|
-0.1600
|
-
|
-0.2000
|
-0.0900
|
-0.0800
|
-0.0900
|
-0.0900
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/22
|
11/7/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/13/23
|
4/1/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
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
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.4
|
0.5
|
Capex / Sales
|
-
|
-
|
76.55%
|
27.78%
|
Announcement Date
|
3/31/23
|
4/1/24
|
-
|
-
|
Last Close Price
0.62
USD Average target price
5
USD Spread / Average Target +706.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -76.07% | 14.07M | | +18.41% | 125B | | +15.41% | 108B | | -6.71% | 23.64B | | +2.39% | 22.39B | | -12.11% | 17.78B | | -41.64% | 16.43B | | -13.55% | 16.34B | | +0.39% | 13.56B | | +24.68% | 11.59B |
Bio Therapeutic Drugs
|