Real-time Estimate
Cboe BZX
10:40:24 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
5.585
USD
|
+2.10%
|
|
-6.64%
|
-16.97%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
92.65
|
266.4
|
446.3
|
110.9
|
185
|
334.2
|
-
|
-
|
Enterprise Value (EV)
1 |
92.65
|
266.4
|
446.3
|
110.9
|
185
|
334.2
|
334.2
|
334.2
|
P/E ratio
|
-2.74
x
|
-6.93
x
|
-8.39
x
|
-2.3
x
|
-5.15
x
|
-6.74
x
|
-5.39
x
|
-4.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
x
|
EV / EBITDA
|
-5,533,500
x
|
-8,705,617
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-13.9
x
|
-2.97
x
|
-6.3
x
|
-6.12
x
|
-3.02
x
|
-2.06
x
|
FCF Yield
|
-
|
-
|
-7.2%
|
-33.7%
|
-15.9%
|
-16.3%
|
-33.1%
|
-48.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,762
|
29,009
|
43,984
|
44,073
|
44,101
|
44,363
|
-
|
-
|
Reference price
2 |
4.463
|
9.182
|
10.15
|
2.516
|
4.195
|
7.532
|
7.532
|
7.532
|
Announcement Date
|
12/19/19
|
12/15/20
|
11/18/21
|
12/13/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.08
|
EBITDA
|
-16.74
|
-30.6
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16.77
|
-30.74
|
-46.8
|
-50.52
|
-43.61
|
-55.32
|
-78.66
|
-103.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,703.64%
|
Earnings before Tax (EBT)
1 |
-13.66
|
-30.22
|
-46.42
|
-48.13
|
-36.07
|
-48.54
|
-72.83
|
-102.8
|
Net income
1 |
-13.71
|
-29.85
|
-46.37
|
-47.98
|
-36.08
|
-48.54
|
-72.83
|
-102.8
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,690.89%
|
EPS
2 |
-1.628
|
-1.324
|
-1.210
|
-1.093
|
-0.8143
|
-1.118
|
-1.396
|
-1.855
|
Free Cash Flow
1 |
-
|
-
|
-32.11
|
-37.35
|
-29.36
|
-54.6
|
-110.6
|
-162.4
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,671.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/19/19
|
12/15/20
|
11/18/21
|
12/13/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-11.53
|
-14.9
|
-11.95
|
-9.733
|
-10.57
|
-10.97
|
-11.92
|
-9.701
|
-10.21
|
-14.32
|
-14.41
|
-16.28
|
-25.93
|
-30.03
|
-34.12
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-11.54
|
-14.1
|
-11.41
|
-8.734
|
-9.063
|
-9.428
|
-9.765
|
-7.438
|
-8.015
|
-12.27
|
-13.15
|
-15.03
|
-25.93
|
-30.03
|
-34.12
|
Net income
1 |
-11.54
|
-14.1
|
-11.35
|
-8.643
|
-9.059
|
-9.43
|
-9.765
|
-7.441
|
-8.015
|
-12.27
|
-13.15
|
-15.03
|
-25.93
|
-30.03
|
-34.12
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2665
|
-0.3247
|
-0.2571
|
-0.1914
|
-0.2017
|
-0.2137
|
-0.2274
|
-0.1628
|
-0.1882
|
-0.2730
|
-0.3354
|
-0.3328
|
-0.5730
|
-0.6690
|
-0.7510
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/10/22
|
8/4/22
|
12/13/22
|
2/7/23
|
5/9/23
|
8/8/23
|
12/12/23
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-32.1
|
-37.3
|
-29.4
|
-54.6
|
-111
|
-162
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/19/19
|
12/15/20
|
11/18/21
|
12/13/22
|
12/12/23
|
-
|
-
|
-
|
Last Close Price
7.532
CAD Average target price
26.67
CAD Spread / Average Target +254.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.97% | 243M | | +46.77% | 56.87B | | +38.65% | 39.72B | | -6.51% | 39.27B | | -4.42% | 28.73B | | +14.20% | 26.21B | | -16.81% | 19.79B | | +32.14% | 12.28B | | +27.46% | 12.23B | | -0.52% | 12.12B |
Other Biotechnology & Medical Research
|