Market Closed -
Nasdaq
04:30:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
2.5
USD
|
-1.19%
|
|
-24.92%
|
-67.79%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
228.1
|
45.39
|
13.17
|
Enterprise Value (EV)
1 |
216.7
|
40.7
|
8.294
|
P/E ratio
|
-7.1
x
|
-2.94
x
|
-1.46
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-7.69
x
|
-
|
-
|
EV / FCF
|
-50,618,358
x
|
-6,166,655
x
|
-1,574,659
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
9.71
x
|
3.12
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
1,255
|
1,316
|
1,697
|
Reference price
2 |
181.8
|
34.50
|
7.761
|
Announcement Date
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-18.05
|
-9.374
|
-7.537
|
-28.18
|
-
|
-
|
EBIT
1 |
-18.07
|
-9.393
|
-7.555
|
-28.2
|
-15.28
|
-16.36
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-18.07
|
-9.639
|
-8.93
|
-29.89
|
-15.2
|
-4
|
Net income
1 |
-18.07
|
-9.639
|
-8.93
|
-29.89
|
-15.2
|
-4
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-7.597
|
-6.689
|
-25.61
|
-11.74
|
-5.330
|
Free Cash Flow
|
-
|
-1.705
|
-1.179
|
-4.282
|
-6.599
|
-5.267
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/21
|
1/15/21
|
3/19/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.87
|
2.89
|
-
|
-
|
-
|
Net Cash position
1 |
0.56
|
-
|
-
|
11.4
|
4.69
|
4.87
|
Leverage (Debt/EBITDA)
|
-
|
-0.0931
x
|
-0.3839
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.71
|
-1.18
|
-4.28
|
-6.6
|
-5.27
|
ROE (net income / shareholders' equity)
|
-
|
1,271%
|
307%
|
-325%
|
-79.3%
|
-29.1%
|
ROA (Net income/ Total Assets)
|
-
|
-1,525%
|
-3,119%
|
-138%
|
-45.1%
|
-57.8%
|
Assets
1 |
-
|
0.6322
|
0.2863
|
21.61
|
33.69
|
6.924
|
Book Value Per Share
|
-
|
-1.360
|
-3.070
|
18.70
|
11.10
|
6.060
|
Cash Flow per Share
|
-
|
0.1000
|
0.1000
|
0.4400
|
0.5700
|
1.330
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/21
|
1/15/21
|
3/19/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -67.79% | 5.39M | | +3.91% | 109B | | +10.87% | 105B | | +1.28% | 22.25B | | -13.14% | 22.09B | | -7.05% | 18.68B | | -38.36% | 17.58B | | -10.66% | 16.85B | | +3.75% | 13.76B | | +36.70% | 12.46B |
Bio Therapeutic Drugs
|