Market Closed -
Nasdaq
04:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
2.7
USD
|
-2.17%
|
|
+1.89%
|
+15.88%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
265.2
|
54.59
|
8.705
|
32.52
|
38.07
|
-
|
-
|
Enterprise Value (EV)
1 |
265.2
|
54.59
|
8.705
|
32.52
|
38.07
|
38.07
|
38.07
|
P/E ratio
|
-0.8
x
|
-0.72
x
|
-0.37
x
|
-0.84
x
|
-3.33
x
|
-3.42
x
|
-3.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.6
x
|
3.7
x
|
18.3
x
|
76.7
x
|
95.2
x
|
152
x
|
152
x
|
EV / Revenue
|
12.6
x
|
3.7
x
|
18.3
x
|
76.7
x
|
95.2
x
|
152
x
|
152
x
|
EV / EBITDA
|
-
|
-
|
-
|
-1.11
x
|
-1.09
x
|
-0.93
x
|
-0.82
x
|
EV / FCF
|
-1,933,366
x
|
-968,444
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,332
|
2,973
|
3,224
|
13,957
|
14,099
|
-
|
-
|
Reference price
2 |
113.8
|
18.36
|
2.700
|
2.330
|
2.700
|
2.700
|
2.700
|
Announcement Date
|
3/4/21
|
3/17/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.443
|
20.99
|
14.76
|
0.477
|
0.424
|
0.4
|
0.25
|
0.25
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-29.26
|
-35
|
-40.9
|
-46.4
|
EBIT
1 |
-95.87
|
-252.5
|
-68.03
|
-34.3
|
-29.26
|
-35
|
-47.75
|
-53
|
Operating Margin
|
-21,641.76%
|
-1,203%
|
-461.08%
|
-7,189.73%
|
-6,900.47%
|
-8,750%
|
-19,100%
|
-21,200%
|
Earnings before Tax (EBT)
1 |
-95.35
|
-255.8
|
-73.78
|
-33.93
|
-27.87
|
-32.2
|
-40.7
|
-46.2
|
Net income
1 |
-95.18
|
-255.6
|
-73.33
|
-23.21
|
-28.45
|
-32.2
|
-40.7
|
-46.2
|
Net margin
|
-21,484.88%
|
-1,217.4%
|
-496.98%
|
-4,865.83%
|
-6,710.38%
|
-8,050%
|
-16,280%
|
-18,480%
|
EPS
2 |
-
|
-141.8
|
-25.56
|
-7.280
|
-2.780
|
-0.8100
|
-0.7900
|
-0.7000
|
Free Cash Flow
|
-74.45
|
-137.2
|
-56.37
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-16,806.32%
|
-653.53%
|
-382.02%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/17/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
4.086
|
2.292
|
0.178
|
0.126
|
0.167
|
0.006
|
0.099
|
0.135
|
0.114
|
0.076
|
0.098
|
0.11
|
0.11
|
0.13
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.38
|
-8.5
|
-8.9
|
-10.2
|
EBIT
|
-17.78
|
-12.04
|
-8.691
|
-8.287
|
-9.333
|
-7.984
|
-5.875
|
-10.32
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-435.05%
|
-525.48%
|
-4,882.58%
|
-6,576.98%
|
-5,588.62%
|
-133,066.67%
|
-5,934.34%
|
-7,642.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-21.28
|
-12.02
|
-8.694
|
-8.235
|
-9.255
|
-7.748
|
-5.612
|
-10.04
|
-6.071
|
-6.152
|
-
|
-8.1
|
-8.3
|
-9.6
|
Net income
|
-21.28
|
-11.57
|
4.67
|
-8.476
|
-9.459
|
-9.945
|
-5.622
|
-10.06
|
-6.584
|
-6.188
|
-6.249
|
-8.1
|
-8.3
|
-9.6
|
Net margin
|
-520.93%
|
-504.8%
|
2,623.6%
|
-6,726.98%
|
-5,664.07%
|
-165,750%
|
-5,678.79%
|
-7,450.37%
|
-5,775.44%
|
-8,142.11%
|
-6,376.53%
|
-7,363.64%
|
-7,545.45%
|
-7,384.62%
|
EPS
|
-7.380
|
-3.960
|
1.440
|
-2.700
|
-2.880
|
-3.330
|
-1.740
|
-3.090
|
-2.010
|
-0.2000
|
-0.1500
|
-0.1900
|
-0.2050
|
-0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/17/22
|
5/12/22
|
8/12/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/14/23
|
11/13/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-74.5
|
-137
|
-56.4
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.06
|
0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
238.83%
|
0.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/17/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
5.583
USD Spread / Average Target +106.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.88% | 38.07M | | +32.36% | 694B | | +30.07% | 593B | | -1.60% | 371B | | +20.07% | 331B | | +6.04% | 290B | | +14.42% | 239B | | +10.27% | 209B | | -3.19% | 209B | | +9.27% | 169B |
Other Pharmaceuticals
|